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 |
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 Date | : | 26-May-22 |
NAV [Rs.] | : | 17.44 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
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 | -/- | 2.44 | 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 |
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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