HDFC Short Term Debt Fund Direct IDCW
Summary Info
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-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 15485.82
HDFC Short Term Debt Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 19.708
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HDFC Short Term Debt Fund Direct IDCW- NAV Chart
HDFC Short Term Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | 0.22 | 2.53 | 5.27 | 9.73 | 8.23 | 6.8 | 7.87 |
Category Avg | 0.22 | 0.11 | 2.41 | 5.09 | 9.27 | 7.68 | 6.24 | 7.19 |
Category Best | 0.96 | 1.24 | 3.82 | 6.12 | 11.18 | 10.4 | 10.7 | 12.43 |
Category Worst | -0.33 | -0.33 | -0.43 | 1.09 | 0.92 | 4.84 | 4.08 | 0.54 |
HDFC Short Term Debt Fund Direct IDCW- Latest Dividends
HDFC Short Term Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | A B Renewables | -/- | 2.56 | 43500 | 444.71 |
ZCB | Jubilant Bever. | -/- | 2.26 | 38500 | 393.21 |
NCD | Jamnagar Utiliti | -/- | 1.92 | 32500 | 333.29 |
NCD | N A B A R D | -/- | 1.48 | 25000 | 256.69 |
NCD | Bajaj Housing | -/- | 1.47 | 25000 | 255.16 |
NCD | Pipeline Infra | -/- | 1.46 | 24500 | 253.79 |
NCD | Power Fin.Corpn. | -/- | 1.43 | 25000 | 248.52 |
NCD | TVS Credit Serv. | -/- | 1.19 | 200 | 207.57 |
NCD | S I D B I | -/- | 1.18 | 20000 | 206.18 |
NCD | Cholaman.Inv.&Fn | -/- | 1.18 | 20000 | 205.33 |
NCD | N A B A R D | -/- | 1.17 | 20000 | 204.16 |
NCD | KOTAK MAHI. INV. | -/- | 1.17 | 20000 | 204.10 |
NCD | N A B A R D | -/- | 1.16 | 20000 | 201.89 |
NCD | S I D B I | -/- | 1.16 | 2000 | 201.04 |
NCD | St Bk of India | -/- | 1.15 | 200 | 200.66 |
NCD | REC Ltd | -/- | 1.14 | 1950 | 199.19 |
NCD | S I D B I | -/- | 1.02 | 17500 | 178.30 |
NCD | N A B A R D | -/- | 1.02 | 17500 | 178.12 |
NCD | HDFC Bank | -/- | 0.90 | 15000 | 155.78 |
NCD | N A B A R D | -/- | 0.88 | 15000 | 153.12 |
NCD | REC Ltd | -/- | 0.88 | 15000 | 152.75 |
NCD | HDB FINANC SER | -/- | 0.87 | 15000 | 150.97 |
NCD | Poonawalla Fin | -/- | 0.86 | 15000 | 150.31 |
NCD | Sundaram Home | -/- | 0.85 | 14500 | 147.24 |
NCD | N A B A R D | -/- | 0.84 | 14500 | 146.41 |
NCD | Power Fin.Corpn. | -/- | 0.79 | 1350 | 137.80 |
NCD | REC Ltd | -/- | 0.79 | 1300 | 136.97 |
NCD | S I D B I | -/- | 0.78 | 13500 | 136.20 |
NCD | St Bk of India | -/- | 0.77 | 1350 | 134.55 |
NCD | HDFC Bank | -/- | 0.75 | 12500 | 130.90 |
NCD | Power Fin.Corpn. | -/- | 0.73 | 12500 | 127.82 |
NCD | I R F C | -/- | 0.73 | 1250 | 127.63 |
NCD | S I D B I | -/- | 0.73 | 12500 | 127.48 |
NCD | REC Ltd | -/- | 0.73 | 12500 | 127.17 |
NCD | Bharti Telecom | -/- | 0.73 | 12500 | 127.17 |
ZCB | TMF Holdings | -/- | 0.73 | 1000 | 127.74 |
NCD | Bajaj Housing | -/- | 0.72 | 1250 | 125.06 |
NCD | REC Ltd | -/- | 0.61 | 1000 | 106.72 |
NCD | LIC Housing Fin. | -/- | 0.60 | 1000 | 105.20 |
NCD | I R F C | -/- | 0.60 | 1000 | 105.14 |
NCD | I R F C | -/- | 0.60 | 10000 | 104.53 |
NCD | Power Fin.Corpn. | -/- | 0.60 | 10000 | 103.73 |
NCD | LIC Housing Fin. | -/- | 0.59 | 1000 | 103.33 |
NCD | Toyota Financial | -/- | 0.59 | 10270 | 103.25 |
NCD | Bajaj Housing | -/- | 0.59 | 10000 | 102.98 |
NCD | REC Ltd | -/- | 0.59 | 10000 | 102.70 |
NCD | Cholaman.Inv.&Fn | -/- | 0.59 | 1000000 | 102.67 |
NCD | LIC Housing Fin. | -/- | 0.59 | 10000 | 102.55 |
NCD | S I D B I | -/- | 0.59 | 10000 | 102.02 |
NCD | S I D B I | -/- | 0.59 | 10000 | 101.96 |
NCD | REC Ltd | -/- | 0.59 | 10000 | 101.88 |
NCD | SMFG India | -/- | 0.58 | 10000 | 101.76 |
NCD | REC Ltd | -/- | 0.58 | 10000 | 101.73 |
NCD | Punjab Natl.Bank | -/- | 0.58 | 10000 | 101.57 |
NCD | H U D C O | -/- | 0.58 | 10000 | 101.00 |
NCD | Power Fin.Corpn. | -/- | 0.58 | 10000 | 100.98 |
NCD | Mahindra Rural | -/- | 0.58 | 10000 | 100.70 |
NCD | H U D C O | -/- | 0.58 | 10000 | 100.20 |
PTC | India Universal Trust AL1 | -/- | 0.58 | 104 | 100.09 |
PTC | India Universal Trust AL2 | -/- | 0.57 | 100 | 98.70 |
NCD | LIC Housing Fin. | -/- | 0.57 | 1000 | 99.40 |
NCD | Power Fin.Corpn. | -/- | 0.57 | 10000 | 99.29 |
NCD | S I D B I | -/- | 0.56 | 9500 | 96.80 |
NCD | Tata Cap.Hsg. | -/- | 0.52 | 900 | 91.21 |
NCD | I R F C | -/- | 0.50 | 8500 | 87.08 |
PTC | India Universal Trust AL2 | -/- | 0.50 | 100 | 86.96 |
NCD | Muthoot Finance | -/- | 0.49 | 8500 | 86.11 |
NCD | Pipeline Infra | -/- | 0.47 | 8000 | 82.24 |
NCD | N A B A R D | -/- | 0.47 | 800 | 82.08 |
NCD | Bharti Telecom | -/- | 0.46 | 800 | 80.31 |
NCD | REC Ltd | -/- | 0.46 | 750 | 79.34 |
NCD | Muthoot Finance | -/- | 0.44 | 7500 | 76.39 |
NCD | Pipeline Infra | -/- | 0.44 | 7500 | 76.34 |
NCD | Sikka Ports | -/- | 0.44 | 750 | 76.17 |
NCD | H U D C O | -/- | 0.44 | 7500 | 76.13 |
NCD | Power Fin.Corpn. | -/- | 0.44 | 7500 | 75.92 |
NCD | I R F C | -/- | 0.44 | 7500 | 75.84 |
NCD | Muthoot Finance | -/- | 0.44 | 7500 | 75.77 |
NCD | N A B A R D | -/- | 0.44 | 7500 | 75.75 |
NCD | S I D B I | -/- | 0.43 | 7500 | 75.68 |
NCD | Bajaj Housing | -/- | 0.43 | 7500 | 75.28 |
NCD | Tata Cap.Hsg. | -/- | 0.43 | 750 | 75.25 |
NCD | REC Ltd | -/- | 0.43 | 7500 | 75.02 |
PTC | India Universal Trust AL2 | -/- | 0.38 | 100 | 65.77 |
NCD | Reliance Industr | -/- | 0.30 | 500 | 53.04 |
NCD | REC Ltd | -/- | 0.30 | 500 | 53.02 |
NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 52.66 |
NCD | REC Ltd | -/- | 0.30 | 5000 | 52.23 |
NCD | N A B A R D | -/- | 0.30 | 5000 | 51.43 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 51.32 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 51.16 |
NCD | H U D C O | -/- | 0.29 | 5000 | 51.03 |
NCD | UltraTech Cem. | -/- | 0.29 | 5000 | 51.01 |
NCD | N A B A R D | -/- | 0.29 | 5000 | 50.98 |
NCD | S I D B I | -/- | 0.29 | 5000 | 50.87 |
NCD | REC Ltd | -/- | 0.29 | 5000 | 50.85 |
NCD | N A B A R D | -/- | 0.29 | 5000 | 50.81 |
NCD | REC Ltd | -/- | 0.29 | 5000 | 50.71 |
NCD | REC Ltd | -/- | 0.29 | 5000 | 50.62 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.57 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.56 |
NCD | H U D C O | -/- | 0.29 | 5000 | 50.55 |
NCD | Bajaj Finance | -/- | 0.29 | 5000 | 50.50 |
NCD | SMFG India | -/- | 0.29 | 5000 | 50.46 |
NCD | H U D C O | -/- | 0.29 | 5000 | 50.35 |
NCD | JM Fin. Ass. Re. | -/- | 0.29 | 10000 | 50.24 |
NCD | Poonawalla Fin | -/- | 0.29 | 5000 | 50.11 |
NCD | Sikka Ports | -/- | 0.29 | 500 | 50.03 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.02 |
NCD | Jamnagar Utiliti | -/- | 0.29 | 500 | 49.86 |
NCD | M T N L | -/- | 0.25 | 450 | 43.65 |
PTC | Sansar Trust | -/- | 0.25 | 1050 | 43.39 |
NCD | Nomura Capital | -/- | 0.23 | 4000 | 40.68 |
NCD | S I D B I | -/- | 0.23 | 4000 | 40.26 |
ZCB | Jubilant Bevco | -/- | 0.21 | 3500 | 35.90 |
NCD | REC Ltd | -/- | 0.18 | 300 | 31.61 |
NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.72 |
NCD | HDFC Bank | -/- | 0.15 | 250 | 26.15 |
NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 26.10 |
NCD | I R F C | -/- | 0.15 | 2500 | 25.55 |
NCD | I R F C | -/- | 0.15 | 2500 | 25.50 |
NCD | N A B A R D | -/- | 0.15 | 2500 | 25.40 |
NCD | REC Ltd | -/- | 0.15 | 250 | 25.39 |
NCD | REC Ltd | -/- | 0.15 | 250 | 25.34 |
NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.32 |
NCD | I R F C | -/- | 0.15 | 2500 | 25.29 |
NCD | Bajaj Finance | -/- | 0.14 | 2500 | 25.05 |
NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.03 |
NCD | H U D C O | -/- | 0.14 | 2500 | 24.90 |
NCD | Power Fin.Corpn. | -/- | 0.13 | 230000 | 23.06 |
NCD | Tata Power Co. | -/- | 0.12 | 200 | 21.42 |
NCD | H U D C O | -/- | 0.12 | 200 | 21.09 |
NCD | Bajaj Finance | -/- | 0.12 | 2000 | 20.46 |
NCD | Nomura Capital | -/- | 0.09 | 1500 | 15.20 |
NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 4.97 | 82500000 | 864.90 |
Govt. Securities | Gsec2028 | -/- | 2.42 | 41500000 | 420.33 |
Govt. Securities | GSEC2032 | -/- | 2.09 | 34500000 | 363.11 |
Govt. Securities | GSEC2034 | -/- | 1.65 | 27500000 | 287.49 |
Govt. Securities | GSEC2031 | -/- | 0.88 | 15000000 | 153.54 |
Govt. Securities | GSEC2030 | -/- | 0.85 | 15000000 | 147.89 |
Govt. Securities | GSEC2034 | -/- | 0.73 | 12500000 | 127.75 |
Govt. Securities | Gsec2033 | -/- | 0.60 | 10000000 | 104.04 |
Govt. Securities | Gujarat 2033 | -/- | 0.48 | 8000000 | 84.24 |
Govt. Securities | Gujarat 2034 | -/- | 0.33 | 5500000 | 58.13 |
Govt. Securities | GSEC2030 | -/- | 0.31 | 5500000 | 54.11 |
Govt. Securities | GSEC2034 | -/- | 0.30 | 5000000 | 51.40 |
Govt. Securities | Gujarat 2033 | -/- | 0.27 | 4500000 | 47.36 |
Govt. Securities | Gujarat 2034 | -/- | 0.21 | 3500000 | 36.97 |
Govt. Securities | GSEC2037 | -/- | 0.12 | 2000000 | 20.90 |
Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 9.87 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.85 |
Certificate of Deposits | Canara Bank | -/- | 0.55 | 2000 | 96.44 |
Certificate of Deposits | ICICI Bank | -/- | 0.28 | 1000 | 48.89 |
Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.72 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.66 |
Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.61 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 1000 | 47.82 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 435.83 |
Reverse Repo | TREPS | -/- | 2.08 | 0 | 361.22 |
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