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 |
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 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. |
Dividends | Bonus | |
Ratio | 0.27 | NA |
Date | 3/25/2022 12:00:00 AM | 3/25/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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