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HDFC Short Term Debt Fund - Direct (IDCW)

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Dec-14
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14549.42

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 [0.41] [0.16] 0.58 3.17 7.41 7.36 7.78
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

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

NAV Date : 26-May-22
NAV [Rs.] : 17.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 2.44 3,500.00 350.06
NCD H D F C -/- 2.10 3,000.00 301.19
NCD IndInfravit -/- 2 2,900.00 286.58
NCD St Bk of India -/- 1.94 2,750.00 278.39
NCD REC Ltd -/- 1.75 2,500.00 251.07
NCD St Bk of India -/- 1.75 2,450.00 250.64
NCD Motherson Sumi -/- 1.73 2,500.00 248.43
NCD LIC Housing Fin. -/- 1.43 2,000.00 205.07
NCD Power Fin.Corpn. -/- 1.40 2,000.00 200.33
NCD M T N L -/- 1.25 1,750.00 178.58
NCD St Bk of India -/- 1.11 1,650.00 159.35
NCD M T N L -/- 1.07 1,500.00 152.88
NCD REC Ltd -/- 1.07 1,500.00 153.26
NCD L&T Finance -/- 1.06 1,500.00 152.33
NCD Fullerton India -/- 1.05 1,500.00 150.98
NCD Cholaman.Inv.&Fn -/- 1.04 1,500.00 149.05
NCD Bharti Hexacom -/- 1.03 1,500.00 147.46
NCD DLF Cyber City -/- 1.01 1,500.00 144.85
NCD Vedanta -/- 0.91 1,300.00 130.32
NCD Coastal Guj Pow -/- 0.90 1,250.00 128.82
NCD Pipeline Infra -/- 0.90 1,250.00 129.16
NCD REC Ltd -/- 0.88 1,250.00 125.49
NCD Bajaj Housing -/- 0.82 1,200.00 117.61
NCD Britannia Inds. -/- 0.70 33,333,333.00 100.62
NCD Coastal Guj Pow -/- 0.70 1,000.00 100.27
NCD HDB FINANC SER -/- 0.70 1,000.00 100.54
NCD L&T Finance -/- 0.70 1,000.00 100.43
NCD LIC Housing Fin. -/- 0.70 1,000.00 100.87
NCD LIC Housing Fin. -/- 0.70 1,000.00 100.09
NCD Tata Steel -/- 0.70 1,000.00 100.42
NCD Vedanta -/- 0.70 1,000.00 100.81
NCD Tata Motors Fin. -/- 0.70 1,000.00 100.02
NCD Cholaman.Inv.&Fn -/- 0.69 1,000.00 99.34
NCD HDB FINANC SER -/- 0.69 1,000.00 98.32
NCD LIC Housing Fin. -/- 0.67 1,000.00 95.78
NCD H D F C -/- 0.66 1,000.00 95.10
NCD John Dere FIN(I) -/- 0.62 900.00 89.27
NCD Jamnagar Utiliti -/- 0.57 800.00 81.63
NCD Jamnagar Utiliti -/- 0.56 800.00 80.40
NCD Manappuram Fin. -/- 0.55 800.00 79.04
NCD Bajaj Finance -/- 0.53 750.00 75.26
NCD REC Ltd -/- 0.53 750.00 75.57
NCD Sikka Ports -/- 0.53 750.00 76.10
NCD GIC Housing Fin -/- 0.52 750.00 74.31
NCD Citicorp Fin. (I -/- 0.52 750.00 74.10
NCD Britannia Inds. -/- 0.50 25,233,441.00 71.33
NCD I R F C -/- 0.47 650.00 67.51
NCD Hindalco Inds. -/- 0.46 650.00 65.29
NCD Flometallic -/- 0.45 650.00 64.19
NCD Power Grid Corpn -/- 0.44 600.00 62.85
NCD Tata Capital -/- 0.41 600.00 58.39
NCD John Dere FIN(I) -/- 0.40 600.00 57.68
NCD ICICI Bank -/- 0.39 550.00 55.49
NCD Power Fin.Corpn. -/- 0.39 550.00 55.26
ZCB Tata Cap.Hsg. -/- 0.37 500.00 53.43
NCD Bharti Telecom -/- 0.35 500.00 49.65
NCD Grasim Inds -/- 0.35 500.00 50.11
NCD H D F C -/- 0.35 500.00 50.24
NCD I O C L -/- 0.35 500.00 49.81
NCD Larsen & Toubro -/- 0.35 500.00 50.33
NCD Larsen & Toubro -/- 0.35 500.00 50.16
NCD N A B A R D -/- 0.35 500.00 49.96
NCD N A B A R D -/- 0.35 500.00 50.08
NCD N A B A R D -/- 0.35 500.00 50.77
NCD Power Fin.Corpn. -/- 0.35 500.00 50.30
NCD Sikka Ports -/- 0.35 500.00 50.49
NCD Tata Cap.Hsg. -/- 0.35 500,000.00 50.50
NCD Tata Mot.Fin.Sol -/- 0.35 500.00 49.72
NCD Bharti Telecom -/- 0.34 500.00 48.84
NCD Bharti Telecom -/- 0.34 500.00 48.24
NCD H D F C -/- 0.34 500.00 48.65
NCD IndInfravit -/- 0.34 500.00 49.41
NCD N A B A R D -/- 0.34 500.00 48.72
NCD Sikka Ports -/- 0.34 500.00 48.87
NCD Telesonic Netwo. -/- 0.34 500.00 49.35
NCD Jamnagar Utiliti -/- 0.33 500.00 47.82
NCD Punjab Natl.Bank -/- 0.31 450.00 44.93
NCD Tata Power Co. -/- 0.28 400.00 40.46
NCD H D F C -/- 0.19 250.00 26.54
NCD H U D C O -/- 0.18 250.00 25.12
NCD H D F C -/- 0.18 250.00 25.12
NCD I R F C -/- 0.18 250.00 25.90
NCD Power Fin.Corpn. -/- 0.18 250.00 25.09
NCD Power Fin.Corpn. -/- 0.18 250.00 25.19
NCD REC Ltd -/- 0.18 250.00 25.14
NCD REC Ltd -/- 0.18 250.00 25.18
NCD REC Ltd -/- 0.18 250.00 25.09
NCD H D F C -/- 0.17 250.00 25.04
NCD LIC Housing Fin. -/- 0.17 250.00 25.08
NCD N A B A R D -/- 0.17 250.00 24.76
NCD Power Fin.Corpn. -/- 0.17 250.00 24.48
NCD REC Ltd -/- 0.17 250.00 24.86
NCD Coastal Guj Pow -/- 0.15 200.00 21.67
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.14 25.00 20.49
NCD Jamnagar Utiliti -/- 0.14 200.00 20.02
NCD L&T Finance -/- 0.14 200.00 20.20
NCD Sikka Ports -/- 0.14 200.00 20.36
NCD Larsen & Toubro -/- 0.11 150.00 15.21
NCD N A B A R D -/- 0.11 150.00 15.24
NCD Inox Air Product -/- 0.11 150.00 15.33
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 17.00 14.28
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 14.15
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 13.90
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 16.00 13.71
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 13.65
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 15.00 13.35
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 15.00 13.09
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 13.00 12.91
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 13.00 12.70
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 13.00 12.49
NCD I R F C -/- 0.07 100.00 10.33
NCD M T N L -/- 0.07 100.00 10.35
NCD Power Fin.Corpn. -/- 0.07 100.00 10.31
NCD Jamnagar Utiliti -/- 0.04 50.00 5.05
 
Government Securities
Govt. Securities GSEC2028 -/- 3.63 53,000,000.00 520.88
Govt. Securities GSEC2027 -/- 2.48 36,000,000.00 355.10
Govt. Securities GSEC2026 -/- 1.98 28,500,000.00 283.80
Govt. Securities GSEC2026 -/- 1.63 24,500,000.00 233.77
Govt. Securities GSEC2030 -/- 1.39 22,000,000.00 199.34
Govt. Securities GSEC2030 -/- 1.08 17,000,000.00 154.68
Govt. Securities KARNATAKA SDL 2022 -/- 0.92 13,000,000.00 131.61
Govt. Securities GSEC2026 -/- 0.85 12,000,000.00 122.28
Govt. Securities GSEC2034 -/- 0.85 12,500,000.00 121.46
Govt. Securities GSEC2033 -/- 0.69 10,000,000.00 99.21
Govt. Securities Gujarat 2027 -/- 0.68 9,656,200.00 97.48
Govt. Securities GSEC2025 -/- 0.67 10,000,000.00 95.64
Govt. Securities Gujarat 2025 -/- 0.53 7,500,000.00 76.49
Govt. Securities GSEC2028 -/- 0.52 7,500,000.00 74.97
Govt. Securities GSEC2029 -/- 0.50 7,500,000.00 71.74
Govt. Securities GSEC2024 -/- 0.35 5,000,000.00 49.67
Govt. Securities GSEC2026 -/- 0.35 5,000,000.00 50.25
Govt. Securities KARNATAKA 2022 -/- 0.35 5,000,000.00 50.64
Govt. Securities GSEC2024 -/- 0.32 4,500,000.00 45.74
Govt. Securities GSEC2029 -/- 0.24 3,500,000.00 35.02
Govt. Securities Gujarat 2027 -/- 0.18 2,500,000.00 25.21
Govt. Securities RAJASTHAN 2023 -/- 0.18 2,500,000.00 25.44
Govt. Securities MAHARASHTRA 2026 -/- 0.17 2,384,400.00 23.66
Govt. Securities GSEC2030 -/- 0.06 1,000,000.00 9.09
 
Money Market Investments
T Bills TBILL-182D -/- 1.70 25,000,000.00 243.59
Commercial Paper I O C L -/- 1.39 4,000.00 199.66
Commercial Paper Vedanta -/- 0.69 2,000.00 99.36
Certificate of Deposits Axis Bank -/- 0.69 2,000.00 99.60
T Bills TBILL-182D -/- 0.69 10,000,000.00 98.75
Certificate of Deposits Axis Bank -/- 0.68 2,000.00 97.23
Certificate of Deposits N A B A R D -/- 0.67 2,000.00 95.66
Certificate of Deposits S I D B I -/- 0.67 2,000.00 95.64
Commercial Paper L&T Metro Rail -/- 0.57 1,700.00 81.70
Commercial Paper L&T Metro Rail -/- 0.34 1,000.00 48.88
Commercial Paper Tata TeleService -/- 0.33 1,000.00 47.43
Commercial Paper Tata TeleService -/- 0.33 1,000.00 47.53
Certificate of Deposits N A B A R D -/- 0.33 1,000.00 47.85
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.59 0.00 657.57
Net CA & Others Net CA & Others -/- 2.58 0.00 370.71
Reverse Repo TREPS -/- 1.72 0.00 246.95
 

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

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)

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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