Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Short Term Debt Fund - Direct (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 18-Dec-2014 |
Fund Manager | : | Anil Bamboli |
Net Assets (Rs. cr) | : | 12914.99 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 17.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.51 | 1.93 | 4.09 | 7.57 | 5.96 | 7.36 | 7.66 |
Category Avg | -0.01 | 0.44 | 1.74 | 3.68 | 6.79 | 5.53 | 6.25 | 6.69 |
Category Best | 0.65 | 1.24 | 2.98 | 6.21 | 9.77 | 12.30 | 7.88 | 12.76 |
Category Worst | 0.04 | 0.51 | 1.93 | 4.09 | 7.57 | 5.96 | 7.36 | 7.66 |
Dividends | Bonus | |
---|---|---|
Ratio | 13.00 | 0.00 |
Date | 21-12-2023 | 21-12-2023 |
No Record Found
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 1.94 | 25,000.00 | 250.62 | ||||
NCD | St Bk of India | -/- | 1.93 | 2,500.00 | 248.68 | ||||
NCD | S I D B I | -/- | 1.56 | 20,000.00 | 201.23 | ||||
NCD | KOTAK MAHI. INV. | -/- | 1.55 | 20,000.00 | 200.44 | ||||
NCD | ONGC Petro Add. | -/- | 1.55 | 20,000.00 | 200.19 | ||||
NCD | Indus Towers | -/- | 1.55 | 2,000.00 | 199.86 | ||||
NCD | TVS Credit Serv. | -/- | 1.55 | 200.00 | 200.76 | ||||
NCD | HDB FINANC SER | -/- | 1.54 | 20,000.00 | 199.18 | ||||
NCD | N A B A R D | -/- | 1.50 | 19,500.00 | 194.19 | ||||
NCD | S I D B I | -/- | 1.47 | 1,900.00 | 189.36 | ||||
NCD | M T N L | -/- | 1.36 | 1,750.00 | 175.69 | ||||
NCD | S I D B I | -/- | 1.36 | 17,500.00 | 175.60 | ||||
NCD | Bajaj Housing | -/- | 1.35 | 1,750.00 | 174.35 | ||||
NCD | HDB FINANC SER | -/- | 1.35 | 1,750.00 | 173.91 | ||||
NCD | HDFC Bank | -/- | 1.17 | 15,000.00 | 150.54 | ||||
NCD | M T N L | -/- | 1.17 | 1,500.00 | 150.51 | ||||
NCD | N A B A R D | -/- | 1.15 | 1,500.00 | 149.08 | ||||
NCD | S I D B I | -/- | 1.15 | 15,000.00 | 149.03 | ||||
NCD | St Bk of India | -/- | 1.02 | 1,350.00 | 131.17 | ||||
NCD | HDFC Bank | -/- | 0.98 | 12,500.00 | 126.76 | ||||
NCD | Bharti Telecom | -/- | 0.97 | 12,500.00 | 125.40 | ||||
ZCB | TMF Holdings | -/- | 0.89 | 1,000.00 | 114.68 | ||||
NCD | I R F C | -/- | 0.79 | 10,000.00 | 101.72 | ||||
NCD | Jamnagar Utiliti | -/- | 0.78 | 10,000.00 | 100.37 | ||||
NCD | N A B A R D | -/- | 0.78 | 10,000.00 | 100.35 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.78 | 10,00,000.00 | 100.14 | ||||
NCD | Sundaram Home | -/- | 0.77 | 1,000.00 | 99.94 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.77 | 1,000.00 | 99.93 | ||||
NCD | LIC Housing Fin. | -/- | 0.77 | 1,000.00 | 99.80 | ||||
NCD | Power Fin.Corpn. | -/- | 0.77 | 10,000.00 | 99.80 | ||||
NCD | Tata Steel | -/- | 0.77 | 1,000.00 | 99.75 | ||||
NCD | N A B A R D | -/- | 0.77 | 10,000.00 | 99.67 | ||||
NCD | Mahindra Rural | -/- | 0.77 | 10,000.00 | 99.65 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.77 | 10,000.00 | 99.15 | ||||
NCD | LIC Housing Fin. | -/- | 0.76 | 1,000.00 | 98.31 | ||||
NCD | Pipeline Infra | -/- | 0.74 | 9,500.00 | 95.65 | ||||
NCD | S I D B I | -/- | 0.74 | 9,500.00 | 95.31 | ||||
PTC | Sansar Trust | -/- | 0.67 | 1,050.00 | 85.89 | ||||
NCD | Mahindra Rural | -/- | 0.66 | 8,500.00 | 85.16 | ||||
NCD | Muthoot Finance | -/- | 0.66 | 8,500.00 | 84.70 | ||||
NCD | Pipeline Infra | -/- | 0.62 | 8,000.00 | 80.18 | ||||
NCD | REC Ltd | -/- | 0.61 | 750.00 | 78.25 | ||||
NCD | ONGC Petro Add. | -/- | 0.58 | 7,500.00 | 75.17 | ||||
NCD | Sikka Ports | -/- | 0.58 | 750.00 | 75.04 | ||||
NCD | Pipeline Infra | -/- | 0.58 | 7,500.00 | 74.97 | ||||
NCD | Tata Projects | -/- | 0.58 | 750.00 | 74.95 | ||||
NCD | Motilal Finvest | -/- | 0.58 | 750.00 | 74.90 | ||||
NCD | N A B A R D | -/- | 0.58 | 7,500.00 | 74.56 | ||||
NCD | Britannia Inds. | -/- | 0.56 | 2,52,33,441.00 | 72.82 | ||||
NCD | HDFC Bank | -/- | 0.56 | 750.00 | 72.41 | ||||
NCD | S I D B I | -/- | 0.46 | 6,000.00 | 59.58 | ||||
NCD | Tata Capital | -/- | 0.46 | 600.00 | 59.22 | ||||
NCD | John Dere FIN(I) | -/- | 0.46 | 600.00 | 59.13 | ||||
NCD | REC Ltd | -/- | 0.41 | 500.00 | 52.77 | ||||
NCD | REC Ltd | -/- | 0.41 | 500.00 | 52.42 | ||||
NCD | Reliance Industr | -/- | 0.40 | 500.00 | 51.99 | ||||
NCD | LIC Housing Fin. | -/- | 0.40 | 500.00 | 51.77 | ||||
NCD | REC Ltd | -/- | 0.39 | 5,000.00 | 50.71 | ||||
NCD | Power Fin.Corpn. | -/- | 0.39 | 500.00 | 50.34 | ||||
NCD | SMFG India | -/- | 0.39 | 5,000.00 | 50.19 | ||||
NCD | N A B A R D | -/- | 0.39 | 5,000.00 | 50.10 | ||||
NCD | Arka Fincap | -/- | 0.39 | 5,000.00 | 50.01 | ||||
NCD | REC Ltd | -/- | 0.39 | 500.00 | 50.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.39 | 5,000.00 | 49.96 | ||||
NCD | Larsen & Toubro | -/- | 0.39 | 500.00 | 49.95 | ||||
NCD | Power Fin.Corpn. | -/- | 0.39 | 500.00 | 49.91 | ||||
NCD | H U D C O | -/- | 0.39 | 5,000.00 | 49.91 | ||||
NCD | Bharti Telecom | -/- | 0.39 | 500.00 | 49.80 | ||||
NCD | LIC Housing Fin. | -/- | 0.39 | 500.00 | 49.79 | ||||
NCD | HDFC Bank | -/- | 0.39 | 500.00 | 49.75 | ||||
NCD | N A B A R D | -/- | 0.38 | 5,000.00 | 49.70 | ||||
NCD | Bharti Telecom | -/- | 0.38 | 500.00 | 49.21 | ||||
NCD | Sikka Ports | -/- | 0.38 | 500.00 | 48.97 | ||||
NCD | HDFC Bank | -/- | 0.38 | 500.00 | 48.85 | ||||
NCD | N A B A R D | -/- | 0.38 | 500.00 | 48.72 | ||||
NCD | M T N L | -/- | 0.38 | 500.00 | 48.45 | ||||
NCD | Jamnagar Utiliti | -/- | 0.37 | 500.00 | 48.36 | ||||
NCD | REC Ltd | -/- | 0.24 | 300.00 | 31.11 | ||||
NCD | REC Ltd | -/- | 0.23 | 300.00 | 30.16 | ||||
NCD | HDFC Bank | -/- | 0.20 | 250.00 | 26.12 | ||||
NCD | Power Fin.Corpn. | -/- | 0.20 | 2,500.00 | 25.41 | ||||
NCD | Power Fin.Corpn. | -/- | 0.19 | 2,500.00 | 25.04 | ||||
NCD | N A B A R D | -/- | 0.19 | 2,500.00 | 24.99 | ||||
NCD | I R F C | -/- | 0.19 | 2,500.00 | 24.98 | ||||
NCD | I R F C | -/- | 0.19 | 2,500.00 | 24.97 | ||||
NCD | LIC Housing Fin. | -/- | 0.19 | 250.00 | 24.91 | ||||
NCD | REC Ltd | -/- | 0.19 | 250.00 | 24.89 | ||||
NCD | N A B A R D | -/- | 0.19 | 250.00 | 24.89 | ||||
NCD | Power Fin.Corpn. | -/- | 0.19 | 250.00 | 24.83 | ||||
NCD | REC Ltd | -/- | 0.19 | 250.00 | 24.80 | ||||
NCD | Tata Projects | -/- | 0.19 | 250.00 | 24.73 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.18 | 25.00 | 23.59 | ||||
NCD | Tata Power Co. | -/- | 0.16 | 200.00 | 21.08 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.13 | 17.00 | 16.35 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.12 | 16.00 | 15.69 | ||||
NCD | Power Fin.Corpn. | -/- | 0.08 | 100.00 | 10.07 | ||||
NCD | Tata Capital | -/- | 0.04 | 50.00 | 4.98 | ||||
NCD | N A B A R D | -/- | 0.04 | 50.00 | 4.90 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.64 | 0.00 | 341.47 | ||||
Reverse Repo | TREPS | -/- | 0.50 | 0.00 | 63.98 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 8.16 | 10,45,00,000.00 | 1,053.93 | ||||
Govt. Securities | GSEC2028 | -/- | 3.98 | 5,15,00,000.00 | 514.00 | ||||
Govt. Securities | GSEC2032 | -/- | 2.70 | 3,45,00,000.00 | 348.70 | ||||
Govt. Securities | GSEC2029 | -/- | 2.68 | 3,45,00,000.00 | 345.64 | ||||
Govt. Securities | GSEC2027 | -/- | 2.42 | 3,15,00,000.00 | 312.66 | ||||
Govt. Securities | GSEC2030 | -/- | 1.48 | 1,90,00,000.00 | 190.93 | ||||
Govt. Securities | GSEC2030 | -/- | 1.41 | 1,95,00,000.00 | 182.38 | ||||
Govt. Securities | GSEC2030 | -/- | 1.23 | 1,70,00,000.00 | 159.24 | ||||
Govt. Securities | GSEC2028 | -/- | 1.16 | 1,50,00,000.00 | 150.01 | ||||
Govt. Securities | GSEC2034 | -/- | 0.96 | 1,25,00,000.00 | 124.56 | ||||
Govt. Securities | GSEC2033 | -/- | 0.79 | 1,00,00,000.00 | 101.69 | ||||
Govt. Securities | GSEC2027 | -/- | 0.78 | 1,00,00,000.00 | 100.91 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.67 | 86,56,200.00 | 87.16 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.63 | 80,00,000.00 | 81.21 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.59 | 75,00,000.00 | 76.01 | ||||
Govt. Securities | GSEC2027 | -/- | 0.56 | 92,13,000.00 | 72.27 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.43 | 55,00,000.00 | 55.95 | ||||
Govt. Securities | GSEC2037 | -/- | 0.39 | 50,00,000.00 | 50.38 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.35 | 45,00,000.00 | 45.66 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.28 | 35,00,000.00 | 35.58 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.19 | 25,00,000.00 | 25.14 | ||||
Govt. Securities | MAHARASHTRA 2026 | -/- | 0.18 | 23,84,400.00 | 23.75 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.08 | 10,00,000.00 | 10.17 | ||||
Govt. Securities | GSEC2030 | -/- | 0.07 | 10,00,000.00 | 9.36 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 2,78,800.00 | 2.71 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 2,78,800.00 | 2.61 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 2,000.00 | 93.03 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.