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 |
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 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. |
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 | -/- | 2.41 | 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 |
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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