HDFC Short Term Debt Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Dec-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 17621.91
HDFC Short Term Debt Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 20.0395
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HDFC Short Term Debt Fund Direct IDCW- NAV Chart
HDFC Short Term Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.79 | 1.38 | 3.42 | 8.57 | 8.32 | 6.63 | 7.81 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
HDFC Short Term Debt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Dec-2023130
HDFC Short Term Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | A B Renewables | -/- | 2.47 | 43500 | 442.12 |
| ZCB | Jubilant Beverag | -/- | 2.26 | 38500 | 404.96 |
| ZCB | JTPM Metal Trade | -/- | 2.04 | 36000 | 364.79 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.98 | 350 | 354.11 |
| NCD | Jamnagar Utiliti | -/- | 1.86 | 32500 | 333.18 |
| NCD | N A B A R D | -/- | 1.43 | 25000 | 256.24 |
| NCD | Bajaj Housing | -/- | 1.42 | 25000 | 254.91 |
| NCD | Pipeline Infra | -/- | 1.41 | 24500 | 252.31 |
| NCD | Tata Comm | -/- | 1.40 | 25000 | 250.16 |
| NCD | Power Fin.Corpn. | -/- | 1.39 | 25000 | 248.84 |
| NCD | N A B A R D | -/- | 1.28 | 22500 | 229.46 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.27 | 225 | 227.47 |
| NCD | TVS Credit Serv. | -/- | 1.16 | 200 | 208.33 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.15 | 20000 | 205.47 |
| NCD | KOTAK MAHI. INV. | -/- | 1.14 | 20000 | 203.75 |
| NCD | N A B A R D | -/- | 1.13 | 20000 | 201.41 |
| NCD | S I D B I | -/- | 1.12 | 2000 | 200.59 |
| NCD | REC Ltd | -/- | 1.11 | 1950 | 199.02 |
| NCD | S I D B I | -/- | 0.99 | 17500 | 177.99 |
| NCD | N A B A R D | -/- | 0.99 | 17500 | 177.63 |
| NCD | H U D C O | -/- | 0.98 | 17500 | 175.01 |
| NCD | SBI | -/- | 0.98 | 175 | 174.76 |
| NCD | HDFC Bank | -/- | 0.87 | 15000 | 155.17 |
| NCD | N A B A R D | -/- | 0.85 | 15000 | 152.80 |
| NCD | REC Ltd | -/- | 0.85 | 15000 | 152.67 |
| NCD | HDB FINANC SER | -/- | 0.84 | 15000 | 150.50 |
| NCD | Motil.Oswal.Fin. | -/- | 0.84 | 15000 | 150.07 |
| NCD | Poonawalla Fin | -/- | 0.84 | 15000 | 150.04 |
| NCD | Sundaram Home | -/- | 0.82 | 14500 | 147.39 |
| NCD | N A B A R D | -/- | 0.82 | 14500 | 145.97 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 1350 | 137.40 |
| NCD | REC Ltd | -/- | 0.76 | 1300 | 136.40 |
| NCD | S I D B I | -/- | 0.76 | 13500 | 135.90 |
| NCD | HDFC Bank | -/- | 0.73 | 12500 | 130.37 |
| NCD | S I D B I | -/- | 0.72 | 12500 | 128.71 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 12500 | 127.69 |
| NCD | Bharti Telecom | -/- | 0.71 | 12500 | 127.17 |
| NCD | S I D B I | -/- | 0.71 | 12500 | 127.15 |
| NCD | REC Ltd | -/- | 0.71 | 12500 | 126.83 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500 | 124.20 |
| NCD | REC Ltd | -/- | 0.59 | 1000 | 106.14 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 1000 | 105.39 |
| NCD | I R F C | -/- | 0.59 | 1000 | 104.97 |
| NCD | I R F C | -/- | 0.58 | 10000 | 103.98 |
| NCD | Toyota Financial | -/- | 0.58 | 10270 | 103.34 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 1000 | 103.30 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 1000000 | 103.14 |
| NCD | Bajaj Housing | -/- | 0.58 | 10000 | 103.05 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 10000 | 103.00 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 10000 | 102.62 |
| NCD | REC Ltd | -/- | 0.57 | 10000 | 102.43 |
| NCD | S I D B I | -/- | 0.57 | 10000 | 102.00 |
| NCD | I R F C | -/- | 0.57 | 1000 | 101.84 |
| NCD | S I D B I | -/- | 0.57 | 10000 | 101.68 |
| NCD | SMFG India | -/- | 0.57 | 10000 | 101.67 |
| NCD | REC Ltd | -/- | 0.57 | 10000 | 101.64 |
| NCD | REC Ltd | -/- | 0.57 | 10000 | 101.45 |
| NCD | Punjab Natl.Bank | -/- | 0.56 | 10000 | 100.90 |
| NCD | H U D C O | -/- | 0.56 | 10000 | 100.73 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 10000 | 100.70 |
| NCD | Mahindra Rural | -/- | 0.56 | 10000 | 100.33 |
| NCD | H U D C O | -/- | 0.56 | 10000 | 100.19 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 1000 | 99.68 |
| PTC | India Universal Trust AL1 | -/- | 0.55 | 104 | 98.68 |
| PTC | India Universal Trust AL2 | -/- | 0.55 | 100 | 97.93 |
| NCD | S I D B I | -/- | 0.54 | 9500 | 96.59 |
| NCD | N A B A R D | -/- | 0.52 | 9170 | 93.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.51 | 900 | 91.32 |
| NCD | I R F C | -/- | 0.49 | 8500 | 87.07 |
| NCD | Muthoot Finance | -/- | 0.48 | 8500 | 86.13 |
| NCD | Pipeline Infra | -/- | 0.46 | 8000 | 82.06 |
| NCD | N A B A R D | -/- | 0.46 | 800 | 81.91 |
| NCD | Bharti Telecom | -/- | 0.45 | 800 | 80.14 |
| PTC | India Universal Trust AL2 | -/- | 0.45 | 100 | 81.14 |
| NCD | REC Ltd | -/- | 0.44 | 750 | 79.35 |
| NCD | REC Ltd | -/- | 0.44 | 750 | 79.16 |
| NCD | I R F C | -/- | 0.43 | 7500 | 76.61 |
| NCD | Muthoot Finance | -/- | 0.43 | 7500 | 76.37 |
| NCD | Muthoot Finance | -/- | 0.43 | 7500 | 76.24 |
| NCD | Pipeline Infra | -/- | 0.43 | 7500 | 76.08 |
| NCD | Sikka Ports | -/- | 0.42 | 750 | 75.90 |
| NCD | H U D C O | -/- | 0.42 | 7500 | 75.85 |
| NCD | Bajaj Housing | -/- | 0.42 | 7500 | 75.67 |
| NCD | I R F C | -/- | 0.42 | 7500 | 75.67 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 7500 | 75.64 |
| NCD | N A B A R D | -/- | 0.42 | 7500 | 75.63 |
| NCD | S I D B I | -/- | 0.42 | 7500 | 75.51 |
| NCD | Poonawalla Fin | -/- | 0.42 | 7500 | 75.02 |
| NCD | REC Ltd | -/- | 0.42 | 7500 | 74.99 |
| NCD | Reliance Industr | -/- | 0.29 | 500 | 52.74 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 52.57 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 51.89 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 51.23 |
| NCD | S I D B I | -/- | 0.29 | 5000 | 51.03 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 50.96 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.96 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.83 |
| NCD | UltraTech Cem. | -/- | 0.28 | 5000 | 50.79 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.70 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.68 |
| NCD | Bajaj Finance | -/- | 0.28 | 5000 | 50.57 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.54 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.45 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 50.42 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 500 | 50.35 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.35 |
| NCD | Muthoot Finance | -/- | 0.28 | 5000 | 50.33 |
| NCD | SMFG India | -/- | 0.28 | 5000 | 50.24 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.04 |
| NCD | Sikka Ports | -/- | 0.28 | 500 | 49.99 |
| NCD | Poonawalla Fin | -/- | 0.28 | 5000 | 49.95 |
| NCD | S I D B I | -/- | 0.28 | 5000 | 49.90 |
| NCD | Jamnagar Utiliti | -/- | 0.28 | 500 | 49.88 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 100 | 50.77 |
| NCD | M T N L | -/- | 0.24 | 450 | 43.63 |
| NCD | Nomura Capital | -/- | 0.23 | 4000 | 40.65 |
| NCD | S I D B I | -/- | 0.22 | 4000 | 40.14 |
| ZCB | Jubilant Bevco | -/- | 0.21 | 3500 | 36.91 |
| PTC | Sansar Trust | -/- | 0.20 | 1050 | 35.16 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 31.54 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.59 |
| NCD | Reliance Industr | -/- | 0.15 | 250 | 26.40 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 26.30 |
| NCD | HDFC Bank | -/- | 0.15 | 250 | 26.21 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.94 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.71 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.55 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.39 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.25 |
| NCD | Bajaj Finance | -/- | 0.14 | 2500 | 25.23 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.19 |
| NCD | JM Fin. Ass. Re. | -/- | 0.14 | 10000 | 25.11 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.01 |
| NCD | H U D C O | -/- | 0.14 | 2500 | 24.94 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 230000 | 23.07 |
| NCD | Tata Power Co. | -/- | 0.12 | 200 | 21.16 |
| NCD | H U D C O | -/- | 0.12 | 200 | 21.04 |
| NCD | Bajaj Finance | -/- | 0.11 | 2000 | 20.56 |
| NCD | Nomura Capital | -/- | 0.08 | 1500 | 15.19 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.36 | 75000000 | 781.09 |
| Govt. Securities | GSEC2032 | -/- | 2.02 | 34500000 | 360.97 |
| Govt. Securities | Gsec2028 6.22 | -/- | 1.78 | 31500000 | 318.13 |
| Govt. Securities | GSEC2034 | -/- | 1.16 | 20000000 | 207.28 |
| Govt. Securities | GSEC2031 | -/- | 0.85 | 15000000 | 152.58 |
| Govt. Securities | GSEC2030 | -/- | 0.83 | 15000000 | 147.92 |
| Govt. Securities | GSEC2034 | -/- | 0.71 | 12500000 | 127.21 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.58 | 10000000 | 103.35 |
| Govt. Securities | Gujarat 2033 | -/- | 0.46 | 8000000 | 82.43 |
| Govt. Securities | Gujarat 2034 | -/- | 0.32 | 5500000 | 56.90 |
| Govt. Securities | GSEC2030 | -/- | 0.30 | 5500000 | 54.07 |
| Govt. Securities | Gujarat 2033 | -/- | 0.26 | 4500000 | 46.34 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 3500000 | 36.19 |
| Govt. Securities | Andhra Pradesh 2025 7.63 | -/- | 0.14 | 2500000 | 25.79 |
| Govt. Securities | Madhya Pradesh 2045 7.48 | -/- | 0.14 | 2500000 | 25.48 |
| Govt. Securities | Andhra Pradesh 2025 7.14 | -/- | 0.14 | 2500000 | 25.06 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 2000000 | 20.70 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.11 | 1980000 | 20.25 |
| Govt. Securities | Andhra Pradesh 2025 7.62 | -/- | 0.10 | 1680000 | 17.32 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.09 | 1500000 | 15.36 |
| Govt. Securities | Andhra Pradesh 2025 7.27 | -/- | 0.06 | 1071400 | 10.79 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 9.86 |
| Govt. Securities | Gujarat 2032 7.07 | -/- | 0.04 | 734500 | 7.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.55 | 2000 | 98.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 2000 | 98.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 395.97 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 71.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
