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

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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) : 14549.42

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 0.08 [0.46] [0.31] 0.51 3.12 7.40 7.31 8.15
Category Avg 0.08 [0.52] 0.06 0.94 3.67 6 6.35 6.23
Category Best 0.30 0.92 19.82 26.35 37.45 13.76 11.52 14.05
Category Worst [0.26] [1.65] [2.59] [2.18] [0.89] [0.61] 1.95 0.28

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

NAV Date : 20-May-22
NAV [Rs.] : 10.25
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 -/- 2.41 3,500.00 350.44
NCD H D F C -/- 2.08 3,000.00 302.13
NCD IndInfravit -/- 1.99 2,900.00 288.86
NCD St Bk of India -/- 1.95 2,750.00 284.18
NCD REC Ltd -/- 1.74 2,500.00 253.71
NCD Motherson Sumi -/- 1.73 2,500.00 251.43
NCD St Bk of India -/- 1.72 2,450.00 250.96
NCD LIC Housing Fin. -/- 1.43 2,000.00 207.76
NCD Power Fin.Corpn. -/- 1.38 2,000.00 200.65
NCD M T N L -/- 1.25 1,750.00 182.09
NCD Larsen & Toubro -/- 1.21 1,750.00 175.38
NCD St Bk of India -/- 1.12 1,650.00 162.55
NCD M T N L -/- 1.07 1,500.00 155.85
NCD REC Ltd -/- 1.07 1,500.00 156.20
NCD L&T Finance -/- 1.06 1,500.00 153.68
NCD Fullerton India -/- 1.05 1,500.00 152.17
NCD Bharti Hexacom -/- 1.03 1,500.00 149.53
NCD Cholaman.Inv.&Fn -/- 1.03 1,500.00 149.98
NCD DLF Cyber City -/- 1.01 1,500.00 147.40
NCD Coastal Guj Pow -/- 0.90 1,250.00 130.22
NCD Pipeline Infra -/- 0.90 1,250.00 131.09
NCD Vedanta -/- 0.90 1,300.00 130.59
NCD REC Ltd -/- 0.87 1,250.00 127
NCD Bajaj Housing -/- 0.82 1,200.00 119.26
NCD LIC Housing Fin. -/- 0.71 1,000.00 102.96
NCD L&T Finance -/- 0.70 1,000.00 101.66
NCD LIC Housing Fin. -/- 0.70 1,000.00 102.18
NCD Tata Steel -/- 0.70 1,000.00 102.43
NCD Vedanta -/- 0.70 1,000.00 101.62
NCD Tata Motors Fin. -/- 0.69 1,000.00 100.60
NCD Britannia Inds. -/- 0.69 33,333,333.00 101.05
NCD Cholaman.Inv.&Fn -/- 0.69 1,000.00 100.11
NCD Coastal Guj Pow -/- 0.69 1,000.00 100.48
NCD HDB FINANC SER -/- 0.69 1,000.00 100.94
NCD HDB FINANC SER -/- 0.68 1,000.00 99.61
NCD H D F C -/- 0.67 1,000.00 97.37
NCD LIC Housing Fin. -/- 0.67 1,000.00 97.85
NCD John Dere FIN(I) -/- 0.62 900.00 89.84
NCD Jamnagar Utiliti -/- 0.57 800.00 82.57
NCD Jamnagar Utiliti -/- 0.55 800.00 80.72
NCD Manappuram Fin. -/- 0.55 800.00 80.14
NCD Sikka Ports -/- 0.53 750.00 77.23
NCD Bajaj Finance -/- 0.52 750.00 75.47
NCD REC Ltd -/- 0.52 750.00 76.10
NCD Citicorp Fin. (I -/- 0.52 750.00 74.94
NCD GIC Housing Fin -/- 0.51 750.00 74.92
NCD Britannia Inds. -/- 0.50 25,233,441.00 72.62
NCD I R F C -/- 0.47 650.00 68.68
NCD Flometallic -/- 0.45 650.00 64.95
NCD Hindalco Inds. -/- 0.45 650.00 65.48
NCD Power Grid Corpn -/- 0.44 600.00 63.77
NCD Tata Capital -/- 0.41 600.00 59.66
NCD John Dere FIN(I) -/- 0.40 600.00 58.88
NCD ICICI Bank -/- 0.38 550.00 55.49
NCD Power Fin.Corpn. -/- 0.38 550.00 55.86
ZCB Tata Cap.Hsg. -/- 0.37 500.00 54.02
NCD N A B A R D -/- 0.36 500.00 51.65
NCD Grasim Inds -/- 0.35 500.00 50.50
NCD H D F C -/- 0.35 500.00 51.24
NCD Larsen & Toubro -/- 0.35 500.00 51.11
NCD Larsen & Toubro -/- 0.35 500.00 50.69
NCD N A B A R D -/- 0.35 500.00 50.54
NCD N A B A R D -/- 0.35 500.00 50.58
NCD Power Fin.Corpn. -/- 0.35 500.00 50.55
NCD Sikka Ports -/- 0.35 500.00 50.98
NCD Tata Cap.Hsg. -/- 0.35 500,000.00 50.88
NCD Bharti Telecom -/- 0.34 500.00 49.46
NCD Bharti Telecom -/- 0.34 500.00 49.21
NCD Bharti Telecom -/- 0.34 500.00 49.87
NCD H D F C -/- 0.34 500.00 49.77
NCD I O C L -/- 0.34 500.00 50.10
NCD IndInfravit -/- 0.34 500.00 49.80
NCD N A B A R D -/- 0.34 500.00 49.43
NCD Sikka Ports -/- 0.34 500.00 49.58
NCD Tata Mot.Fin.Sol -/- 0.34 500.00 50.17
NCD Telesonic Netwo. -/- 0.34 500.00 49.87
NCD Jamnagar Utiliti -/- 0.33 500.00 48.58
NCD NHPC Ltd -/- 0.33 450.00 47.55
NCD Punjab Natl.Bank -/- 0.31 450.00 45.33
NCD Tata Power Co. -/- 0.28 400.00 40.66
NCD H D F C -/- 0.19 250.00 27.15
NCD H D F C -/- 0.18 250.00 25.55
NCD I R F C -/- 0.18 250.00 26.35
NCD Power Fin.Corpn. -/- 0.18 250.00 25.72
NCD REC Ltd -/- 0.18 250.00 25.70
NCD H U D C O -/- 0.17 250.00 25.20
NCD H D F C -/- 0.17 250.00 25.31
NCD LIC Housing Fin. -/- 0.17 250.00 25.14
NCD N A B A R D -/- 0.17 250.00 24.95
NCD Power Fin.Corpn. -/- 0.17 250.00 25.17
NCD Power Fin.Corpn. -/- 0.17 250.00 24.98
NCD REC Ltd -/- 0.17 250.00 25.22
NCD REC Ltd -/- 0.17 250.00 25.31
NCD REC Ltd -/- 0.17 250.00 25.15
NCD Coastal Guj Pow -/- 0.15 200.00 22.14
NCD Jamnagar Utiliti -/- 0.14 200.00 20.04
NCD L&T Finance -/- 0.14 200.00 20.35
NCD Sikka Ports -/- 0.14 200.00 20.61
PTC First Business Receivables Trust -/- 0.14 25.00 20.84
NCD Inox Air Product -/- 0.11 150.00 15.56
NCD Larsen & Toubro -/- 0.11 150.00 15.53
NCD N A B A R D -/- 0.11 150.00 15.36
PTC First Business Receivables Trust -/- 0.10 15.00 14.25
PTC First Business Receivables Trust -/- 0.10 15.00 14.01
PTC First Business Receivables Trust -/- 0.10 16.00 13.88
PTC First Business Receivables Trust -/- 0.10 17.00 14.49
PTC First Business Receivables Trust -/- 0.09 13.00 12.90
PTC First Business Receivables Trust -/- 0.09 13.00 12.73
PTC First Business Receivables Trust -/- 0.09 13.00 12.53
PTC First Business Receivables Trust -/- 0.09 15.00 13.78
PTC First Business Receivables Trust -/- 0.09 15.00 13.49
PTC First Business Receivables Trust -/- 0.09 15.00 13.24
NCD I R F C -/- 0.07 100.00 10.51
NCD M T N L -/- 0.07 100.00 10.50
NCD Power Fin.Corpn. -/- 0.07 100.00 10.51
NCD Jamnagar Utiliti -/- 0.03 50.00 5.09
 
Government Securities
Govt. Securities GSEC2028 -/- 3.05 45,000,000.00 443.47
Govt. Securities GSEC2027 -/- 2.40 35,000,000.00 349.43
Govt. Securities GSEC2026 -/- 1.98 28,500,000.00 287.72
Govt. Securities GSEC2026 -/- 1.63 24,500,000.00 237.72
Govt. Securities GSEC2030 -/- 1.42 22,500,000.00 206.67
Govt. Securities GSEC2030 -/- 1.08 17,000,000.00 156.67
Govt. Securities KARNATAKA SDL 2022 -/- 0.91 13,000,000.00 132.25
Govt. Securities GSEC2026 -/- 0.85 12,000,000.00 124.16
Govt. Securities GSEC2034 -/- 0.84 12,500,000.00 121.52
Govt. Securities Gujarat 2027 -/- 0.68 9,656,200.00 98.97
Govt. Securities GSEC2033 -/- 0.68 10,000,000.00 99.55
Govt. Securities GSEC2025 -/- 0.67 10,000,000.00 97.20
Govt. Securities Gujarat 2025 -/- 0.54 7,500,000.00 78.04
Govt. Securities GSEC2028 -/- 0.52 7,500,000.00 75.82
Govt. Securities GSEC2031 -/- 0.51 8,000,000.00 74.28
Govt. Securities GSEC2029 -/- 0.50 7,500,000.00 72.21
Govt. Securities GSEC2024 -/- 0.35 5,000,000.00 50.42
Govt. Securities GSEC2026 -/- 0.35 5,000,000.00 51.13
Govt. Securities KARNATAKA 2022 -/- 0.35 5,000,000.00 50.91
Govt. Securities GSEC2032 -/- 0.33 5,000,000.00 47.93
Govt. Securities GSEC2024 -/- 0.32 4,500,000.00 46.34
Govt. Securities GSEC2029 -/- 0.24 3,500,000.00 35.39
Govt. Securities Gujarat 2027 -/- 0.18 2,500,000.00 25.62
Govt. Securities RAJASTHAN 2023 -/- 0.18 2,500,000.00 25.66
Govt. Securities MAHARASHTRA 2026 -/- 0.17 2,384,400.00 24.05
Govt. Securities GSEC2030 -/- 0.16 2,500,000.00 22.96
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 0.68 2,000.00 99.49
Commercial Paper Vedanta -/- 0.68 2,000.00 99.21
T Bills TBILL-182D -/- 0.68 10,000,000.00 98.79
Certificate of Deposits Axis Bank -/- 0.67 2,000.00 97.53
Certificate of Deposits N A B A R D -/- 0.66 2,000.00 96.13
Certificate of Deposits S I D B I -/- 0.66 2,000.00 96.08
Commercial Paper L&T Metro Rail -/- 0.56 1,700.00 82.10
Commercial Paper L&T Metro Rail -/- 0.34 1,000.00 48.96
Commercial Paper Tata TeleService -/- 0.33 1,000.00 47.66
Commercial Paper Tata TeleService -/- 0.33 1,000.00 47.75
Certificate of Deposits N A B A R D -/- 0.33 1,000.00 48.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.17 0.00 1,042.90
Net CA & Others Net CA & Others -/- 2.50 0.00 362.83
Reverse Repo Reverse Repo -/- 0.86 0.00 125.18
 

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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