HDFC Short Term Debt Fund Direct IDCW F
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund Direct IDCW F
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 17621.91
HDFC Short Term Debt Fund Direct IDCW F - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.3275
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If units are redeemed/switched-out within 3 month from the date of allotment. Nil - If units are redeemed/switched-out after 3 month from the date of allotment.
HDFC Short Term Debt Fund Direct IDCW F- NAV Chart
HDFC Short Term Debt Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | -0.04 | 0.01 | 2.1 | 6.76 | 7.47 | 6.15 | 7.89 |
| Category Avg | 0.14 | 0.59 | 1.24 | 3.17 | 8.1 | 7.7 | 6.17 | 7.14 |
| Category Best | 1.05 | 1.45 | 2.17 | 4.01 | 9.58 | 9.91 | 10.66 | 12.26 |
| Category Worst | -0.59 | -0.21 | -0.05 | 0.52 | 1.02 | 4.99 | 4.11 | 0.45 |
HDFC Short Term Debt Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.280
HDFC Short Term Debt Fund Direct IDCW F- 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
No Records Found
MY WEALTH AT RETIREMENT
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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:
