HDFC Short Term Debt Fund - Direct (IDCW-F)

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-13
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14204.41

NAV Chart of HDFC Short Term Debt Fund - Direct (IDCW-F)

Performance (%) of HDFC Short Term Debt Fund - Direct (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.33 [0.20] 0.70 3.17 7.16 7.21 8.11
Category Avg 0.16 0.33 [0.29] 1.06 3.84 6.32 6.16 6.27
Category Best 0.27 0.94 2.81 22.45 36.11 13.85 11.38 13.94
Category Worst [4.62] [4.62] [4.62] [1.85] [0.71] 2.79 [3.14] 0.61

NAV Details of HDFC Short Term Debt Fund - Direct (IDCW-F)

NAV Date : 01-Jul-22
NAV [Rs.] : 10.3
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.

Latest Dividends of HDFC Short Term Debt Fund - Direct (IDCW-F)

  Dividends Bonus
Ratio 0.27 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HDFC Short Term Debt Fund - Direct (IDCW-F)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Short Term Debt Fund - Direct (IDCW-F)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Short Term Debt Fund - Direct (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 2.15 3,000.00 300.63
NCD IndInfravit -/- 2.05 2,900.00 285.91
NCD St Bk of India -/- 1.98 2,750.00 276.27
NCD REC Ltd -/- 1.79 2,500.00 250.52
NCD St Bk of India -/- 1.79 2,450.00 250.83
NCD Motherson Sumi -/- 1.77 2,500.00 247.82
NCD LIC Housing Fin. -/- 1.46 2,000.00 204.36
NCD M T N L -/- 1.27 1,750.00 177.40
NCD St Bk of India -/- 1.13 1,650.00 157.73
NCD L&T Finance -/- 1.09 1,500.00 151.96
NCD M T N L -/- 1.09 1,500.00 151.87
NCD REC Ltd -/- 1.09 1,500.00 152.67
NCD Fullerton India -/- 1.08 1,500.00 150.82
NCD Cholaman.Inv.&Fn -/- 1.07 1,500.00 149.18
NCD Bharti Hexacom -/- 1.05 1,500.00 146.98
NCD DLF Cyber City -/- 1.03 1,500.00 144.12
NCD Vedanta -/- 0.93 1,300.00 130.11
NCD Pipeline Infra -/- 0.92 1,250.00 128.47
NCD Tata Power Co. -/- 0.92 1,250.00 128.32
NCD REC Ltd -/- 0.90 1,250.00 125.14
NCD Bharti Telecom -/- 0.87 1,250.00 122.17
NCD Bajaj Housing -/- 0.84 1,200.00 117.34
NCD Britannia Inds. -/- 0.72 33,333,333.00 100.47
NCD HDB FINANC SER -/- 0.72 1,000.00 100.42
NCD L&T Finance -/- 0.72 1,000.00 100.24
NCD LIC Housing Fin. -/- 0.72 1,000.00 100.64
NCD LIC Housing Fin. -/- 0.72 1,000.00 99.98
NCD Vedanta -/- 0.72 1,000.00 100.70
NCD Tata Motors Fin. -/- 0.72 1,000.00 100.03
NCD Cholaman.Inv.&Fn -/- 0.71 1,000.00 99.30
NCD Tata Steel -/- 0.71 1,000.00 99.55
NCD HDB FINANC SER -/- 0.70 1,000.00 97.96
NCD LIC Housing Fin. -/- 0.68 1,000.00 95.70
NCD H D F C -/- 0.67 1,000.00 94.14
NCD John Dere FIN(I) -/- 0.64 900.00 89.25
NCD Jamnagar Utiliti -/- 0.58 800.00 81.32
NCD Jamnagar Utiliti -/- 0.57 800.00 80.29
NCD Manappuram Fin. -/- 0.56 800.00 78.68
NCD Bajaj Finance -/- 0.54 750.00 75.12
NCD REC Ltd -/- 0.54 750.00 75.37
NCD GIC Housing Fin -/- 0.53 750.00 74.42
NCD Sikka Ports -/- 0.53 750.00 74.55
NCD Citicorp Fin. (I -/- 0.53 750.00 73.88
NCD Britannia Inds. -/- 0.51 25,233,441.00 70.99
NCD Hindalco Inds. -/- 0.47 650.00 65.08
NCD Flometallic -/- 0.46 650.00 64.14
NCD Power Grid Corpn -/- 0.44 600.00 62.10
NCD John Dere FIN(I) -/- 0.41 600.00 57.33
NCD Tata Capital -/- 0.41 600.00 58
NCD ICICI Bank -/- 0.40 550.00 55.35
NCD Power Fin.Corpn. -/- 0.39 550.00 55.15
ZCB Tata Cap.Hsg. -/- 0.38 500.00 53.51
NCD Bharti Telecom -/- 0.36 500.00 49.71
NCD Grasim Inds -/- 0.36 500.00 50.02
NCD H D F C -/- 0.36 500.00 49.82
NCD I O C L -/- 0.36 500.00 49.82
NCD Larsen & Toubro -/- 0.36 500.00 50.04
NCD Larsen & Toubro -/- 0.36 500.00 50.04
NCD N A B A R D -/- 0.36 500.00 49.84
NCD N A B A R D -/- 0.36 500.00 49.96
NCD N A B A R D -/- 0.36 500.00 50.48
NCD Power Fin.Corpn. -/- 0.36 500.00 50.23
NCD Sikka Ports -/- 0.36 500.00 50.38
NCD Tata Cap.Hsg. -/- 0.36 500,000.00 50.39
NCD Bharti Telecom -/- 0.35 500.00 48.26
NCD IndInfravit -/- 0.35 500.00 49.29
NCD N A B A R D -/- 0.35 500.00 48.59
NCD Tata Mot.Fin.Sol -/- 0.35 500.00 49.57
NCD Telesonic Netwo. -/- 0.35 500.00 49.34
NCD H D F C -/- 0.34 500.00 48.12
NCD Jamnagar Utiliti -/- 0.34 500.00 47.02
NCD Sikka Ports -/- 0.34 500.00 47.93
NCD Punjab Natl.Bank -/- 0.32 450.00 45.12
NCD Tata Power Co. -/- 0.29 400.00 40.32
NCD H D F C -/- 0.19 250.00 26.18
NCD H U D C O -/- 0.18 250.00 25.05
NCD H D F C -/- 0.18 250.00 25.06
NCD H D F C -/- 0.18 250.00 24.82
NCD I R F C -/- 0.18 250.00 25.63
NCD LIC Housing Fin. -/- 0.18 250.00 25.01
NCD N A B A R D -/- 0.18 250.00 24.75
NCD Power Fin.Corpn. -/- 0.18 250.00 25.06
NCD Power Fin.Corpn. -/- 0.18 250.00 25
NCD REC Ltd -/- 0.18 250.00 25.14
NCD REC Ltd -/- 0.18 250.00 24.98
NCD REC Ltd -/- 0.18 250.00 24.63
NCD Sikka Ports -/- 0.15 200.00 20.31
NCD Tata Power Co. -/- 0.15 200.00 21.47
PTC First Business Receivables Trust -/- 0.15 25.00 20.45
NCD L&T Finance -/- 0.14 200.00 20.17
NCD Larsen & Toubro -/- 0.11 150.00 15.06
NCD N A B A R D -/- 0.11 150.00 15.19
NCD Inox Air Product -/- 0.11 150.00 15.26
PTC First Business Receivables Trust -/- 0.10 15.00 14.21
PTC First Business Receivables Trust -/- 0.10 15.00 13.95
PTC First Business Receivables Trust -/- 0.10 15.00 13.70
PTC First Business Receivables Trust -/- 0.10 15.00 13.38
PTC First Business Receivables Trust -/- 0.10 16.00 13.70
PTC First Business Receivables Trust -/- 0.10 17.00 14.25
PTC First Business Receivables Trust -/- 0.09 13.00 12.97
PTC First Business Receivables Trust -/- 0.09 13.00 12.77
PTC First Business Receivables Trust -/- 0.09 13.00 12.54
PTC First Business Receivables Trust -/- 0.09 15.00 13.10
NCD I R F C -/- 0.07 100.00 10.22
NCD M T N L -/- 0.07 100.00 10.31
NCD Power Fin.Corpn. -/- 0.07 100.00 10.21
NCD Jamnagar Utiliti -/- 0.04 50.00 5.04
 
Government Securities
Govt. Securities GSEC2028 -/- 3.88 55,500,000.00 542.26
Govt. Securities GSEC2027 -/- 2.51 36,000,000.00 351.14
Govt. Securities GSEC2026 -/- 2.01 28,500,000.00 280.88
Govt. Securities GSEC2026 -/- 1.86 27,500,000.00 260.18
Govt. Securities GSEC2026 -/- 1.77 24,500,000.00 247.11
Govt. Securities GSEC2030 -/- 1.41 22,000,000.00 197.09
Govt. Securities GSEC2030 -/- 1.09 17,000,000.00 152.61
Govt. Securities KARNATAKA SDL 2022 -/- 0.94 13,000,000.00 131.19
Govt. Securities GSEC2034 -/- 0.86 12,500,000.00 120.24
Govt. Securities GSEC2033 -/- 0.70 10,000,000.00 98.35
Govt. Securities Gujarat 2027 -/- 0.69 9,656,200.00 96.48
Govt. Securities GSEC2025 -/- 0.68 10,000,000.00 95.10
Govt. Securities Gujarat 2025 -/- 0.54 7,500,000.00 76.02
Govt. Securities GSEC2028 -/- 0.53 7,500,000.00 74.07
Govt. Securities GSEC2029 -/- 0.51 7,500,000.00 70.59
Govt. Securities GSEC2026 -/- 0.36 5,000,000.00 50
Govt. Securities KARNATAKA 2022 -/- 0.36 5,000,000.00 50.48
Govt. Securities GSEC2024 -/- 0.35 5,000,000.00 49.28
Govt. Securities GSEC2032 -/- 0.33 5,000,000.00 46.45
Govt. Securities GSEC2024 -/- 0.33 4,500,000.00 45.49
Govt. Securities GSEC2029 -/- 0.25 3,500,000.00 34.58
Govt. Securities GSEC2023 -/- 0.23 3,572,300.00 32.40
Govt. Securities Gujarat 2027 -/- 0.18 2,500,000.00 24.96
Govt. Securities RAJASTHAN 2023 -/- 0.18 2,500,000.00 25.35
Govt. Securities MAHARASHTRA 2026 -/- 0.17 2,384,400.00 23.45
Govt. Securities GSEC2030 -/- 0.06 1,000,000.00 8.95
 
Money Market Investments
T Bills TBILL-182D -/- 1.75 25,000,000.00 244.52
Certificate of Deposits Axis Bank -/- 0.72 2,000.00 99.99
Commercial Paper Vedanta -/- 0.71 2,000.00 99.87
T Bills TBILL-182D -/- 0.71 10,000,000.00 99.17
Certificate of Deposits Axis Bank -/- 0.70 2,000.00 97.61
Certificate of Deposits Axis Bank -/- 0.70 2,000.00 98.24
Certificate of Deposits IndusInd Bank -/- 0.70 2,000.00 97.52
Certificate of Deposits N A B A R D -/- 0.69 2,000.00 96
Certificate of Deposits S I D B I -/- 0.69 2,000.00 95.91
Commercial Paper L&T Metro Rail -/- 0.59 1,700.00 82.07
Commercial Paper L&T Metro Rail -/- 0.35 1,000.00 49.13
Commercial Paper Tata TeleService -/- 0.34 1,000.00 47.62
Commercial Paper Tata TeleService -/- 0.34 1,000.00 47.72
Certificate of Deposits N A B A R D -/- 0.34 1,000.00 48.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.56 0.00 1,056.21
Net CA & Others Net CA & Others -/- 2.01 0.00 284.49
Reverse Repo Reverse Repo -/- 0.65 0.00 91.07
 

Key Information of HDFC Short Term Debt Fund - Direct (IDCW-F)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Anil Bamboli

Other Information of HDFC Short Term Debt Fund - Direct (IDCW-F)

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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