HDFC Short Term Debt Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Jun-2010
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 15030.08
HDFC Short Term Debt Fund G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 31.872
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed/switched-out within 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
HDFC Short Term Debt Fund G- NAV Chart
HDFC Short Term Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 0.99 | 3.13 | 4.98 | 9.46 | 7.72 | 6.84 | 8.08 |
| Category Avg | 5.19 | 6.51 | 8.57 | 10.4 | 14.69 | 8.8 | 7.6 | 7.36 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.26 | -0.68 | 0.53 | 0.58 | 0.37 | 4.68 | 4.35 | 0.28 |
HDFC Short Term Debt Fund G- Latest Dividends
No Records Found
HDFC Short Term Debt Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | A B Renewables | -/- | 2.93 | 43500 | 440.62 |
| NCD | Jamnagar Utiliti | -/- | 2.21 | 32500 | 331.67 |
| NCD | N A B A R D | -/- | 1.71 | 25000 | 256.26 |
| NCD | Bajaj Housing | -/- | 1.69 | 25000 | 254.54 |
| NCD | Pipeline Infra | -/- | 1.68 | 24500 | 252.09 |
| NCD | TVS Credit Serv. | -/- | 1.38 | 200 | 207.11 |
| NCD | S I D B I | -/- | 1.37 | 20000 | 205.64 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.36 | 20000 | 204.99 |
| NCD | KOTAK MAHI. INV. | -/- | 1.36 | 20000 | 203.76 |
| NCD | St Bk of India | -/- | 1.35 | 200 | 202.22 |
| NCD | N A B A R D | -/- | 1.34 | 20000 | 201.43 |
| NCD | S I D B I | -/- | 1.34 | 2000 | 200.80 |
| NCD | N A B A R D | -/- | 1.18 | 17500 | 177.97 |
| NCD | S I D B I | -/- | 1.18 | 17500 | 177.85 |
| NCD | HDFC Bank | -/- | 1.03 | 15000 | 155.24 |
| NCD | N A B A R D | -/- | 1.02 | 15000 | 152.95 |
| NCD | REC Ltd | -/- | 1.01 | 15000 | 152.07 |
| NCD | HDB FINANC SER | -/- | 1.00 | 15000 | 150.75 |
| NCD | Poonawalla Fin | -/- | 1.00 | 15000 | 150.12 |
| NCD | Sundaram Home | -/- | 0.98 | 14500 | 147.02 |
| NCD | N A B A R D | -/- | 0.97 | 14500 | 146.03 |
| NCD | REC Ltd | -/- | 0.91 | 1300 | 136.75 |
| NCD | S I D B I | -/- | 0.90 | 13500 | 135.80 |
| NCD | St Bk of India | -/- | 0.89 | 1350 | 134.15 |
| NCD | HDFC Bank | -/- | 0.87 | 12500 | 130.46 |
| NCD | S I D B I | -/- | 0.85 | 12500 | 127.02 |
| NCD | Bharti Telecom | -/- | 0.84 | 12500 | 126.93 |
| NCD | REC Ltd | -/- | 0.84 | 12500 | 126.76 |
| ZCB | TMF Holdings | -/- | 0.84 | 1000 | 126.02 |
| NCD | Bajaj Housing | -/- | 0.83 | 1250 | 125.13 |
| NCD | REC Ltd | -/- | 0.71 | 1000 | 106.62 |
| NCD | I R F C | -/- | 0.70 | 1000 | 105.13 |
| NCD | I R F C | -/- | 0.70 | 10000 | 105.00 |
| NCD | LIC Housing Fin. | -/- | 0.70 | 1000 | 104.97 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 10000 | 104.21 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 1000 | 103.00 |
| NCD | Bajaj Housing | -/- | 0.68 | 10000 | 102.94 |
| NCD | Toyota Financial | -/- | 0.68 | 10270 | 102.91 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 1000000 | 102.54 |
| NCD | REC Ltd | -/- | 0.68 | 10000 | 102.43 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 10000 | 102.40 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 10000 | 102.19 |
| NCD | S I D B I | -/- | 0.68 | 10000 | 101.90 |
| NCD | Punjab Natl.Bank | -/- | 0.68 | 10000 | 101.89 |
| NCD | S I D B I | -/- | 0.68 | 10000 | 101.64 |
| NCD | SMFG India | -/- | 0.68 | 10000 | 101.59 |
| NCD | N A B A R D | -/- | 0.68 | 10000 | 101.50 |
| NCD | REC Ltd | -/- | 0.68 | 10000 | 101.47 |
| NCD | REC Ltd | -/- | 0.68 | 10000 | 101.47 |
| PTC | India Universal Trust AL1 | -/- | 0.68 | 104 | 101.54 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 10000 | 100.80 |
| NCD | H U D C O | -/- | 0.67 | 10000 | 100.74 |
| NCD | Mahindra Rural | -/- | 0.67 | 10000 | 100.61 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 1000 | 98.91 |
| PTC | India Universal Trust AL2 | -/- | 0.66 | 100 | 99.43 |
| NCD | S I D B I | -/- | 0.64 | 9500 | 96.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.61 | 900 | 90.99 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 100 | 90.95 |
| NCD | I R F C | -/- | 0.58 | 8500 | 87.02 |
| NCD | Muthoot Finance | -/- | 0.57 | 8500 | 85.99 |
| NCD | N A B A R D | -/- | 0.55 | 800 | 82.00 |
| NCD | Pipeline Infra | -/- | 0.54 | 8000 | 81.70 |
| NCD | Bharti Telecom | -/- | 0.53 | 800 | 80.25 |
| NCD | REC Ltd | -/- | 0.53 | 750 | 79.16 |
| NCD | H U D C O | -/- | 0.51 | 7500 | 76.85 |
| NCD | Muthoot Finance | -/- | 0.51 | 7500 | 76.25 |
| NCD | Pipeline Infra | -/- | 0.51 | 7500 | 76.04 |
| NCD | Sikka Ports | -/- | 0.50 | 750 | 75.86 |
| NCD | Muthoot Finance | -/- | 0.50 | 7500 | 75.86 |
| NCD | Bajaj Housing | -/- | 0.50 | 7500 | 75.67 |
| NCD | I R F C | -/- | 0.50 | 7500 | 75.66 |
| NCD | N A B A R D | -/- | 0.50 | 7500 | 75.53 |
| NCD | S I D B I | -/- | 0.50 | 7500 | 75.46 |
| NCD | Tata Cap.Hsg. | -/- | 0.50 | 750 | 75.24 |
| PTC | India Universal Trust AL2 | -/- | 0.50 | 100 | 75.73 |
| NCD | REC Ltd | -/- | 0.35 | 500 | 52.92 |
| NCD | Reliance Industr | -/- | 0.35 | 500 | 52.74 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 500 | 52.58 |
| NCD | REC Ltd | -/- | 0.35 | 5000 | 52.55 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 51.57 |
| NCD | H U D C O | -/- | 0.34 | 5000 | 51.52 |
| NCD | N A B A R D | -/- | 0.34 | 5000 | 51.30 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 51.20 |
| NCD | REC Ltd | -/- | 0.34 | 500 | 50.84 |
| NCD | N A B A R D | -/- | 0.34 | 5000 | 50.80 |
| NCD | S I D B I | -/- | 0.34 | 5000 | 50.78 |
| NCD | N A B A R D | -/- | 0.34 | 5000 | 50.67 |
| NCD | REC Ltd | -/- | 0.34 | 5000 | 50.56 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 500 | 50.55 |
| NCD | Bajaj Finance | -/- | 0.34 | 5000 | 50.49 |
| NCD | REC Ltd | -/- | 0.34 | 5000 | 50.46 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 50.44 |
| NCD | H U D C O | -/- | 0.34 | 5000 | 50.42 |
| NCD | SMFG India | -/- | 0.34 | 5000 | 50.42 |
| NCD | JM Fin. Ass. Re. | -/- | 0.33 | 10000 | 50.25 |
| NCD | Poonawalla Fin | -/- | 0.33 | 5000 | 50.12 |
| NCD | Sikka Ports | -/- | 0.33 | 500 | 49.87 |
| NCD | Jamnagar Utiliti | -/- | 0.33 | 500 | 49.55 |
| PTC | Sansar Trust | -/- | 0.32 | 1050 | 48.77 |
| NCD | M T N L | -/- | 0.29 | 450 | 43.92 |
| NCD | Nomura Capital | -/- | 0.27 | 4000 | 40.59 |
| NCD | S I D B I | -/- | 0.27 | 4000 | 40.19 |
| NCD | REC Ltd | -/- | 0.21 | 300 | 31.53 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 250 | 26.69 |
| NCD | HDFC Bank | -/- | 0.18 | 250 | 26.48 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 26.22 |
| NCD | HDFC Bank | -/- | 0.17 | 250 | 26.17 |
| NCD | I R F C | -/- | 0.17 | 2500 | 25.52 |
| NCD | N A B A R D | -/- | 0.17 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.27 |
| NCD | REC Ltd | -/- | 0.17 | 250 | 25.24 |
| NCD | Citicorp Fin. (I | -/- | 0.17 | 2500 | 25.05 |
| NCD | Bajaj Finance | -/- | 0.17 | 2500 | 25.03 |
| NCD | Tata Power Co. | -/- | 0.14 | 200 | 21.28 |
| NCD | Bajaj Finance | -/- | 0.14 | 2000 | 20.52 |
| NCD | Nomura Capital | -/- | 0.10 | 1500 | 15.18 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.78 | 82500000 | 868.44 |
| Govt. Securities | Gsec2028 | -/- | 2.78 | 41500000 | 418.57 |
| Govt. Securities | GSEC2032 | -/- | 2.43 | 34500000 | 364.52 |
| Govt. Securities | GSEC2034 | -/- | 1.92 | 27500000 | 288.56 |
| Govt. Securities | GSEC2030 | -/- | 1.28 | 19500000 | 191.67 |
| Govt. Securities | GSEC2030 | -/- | 1.11 | 17000000 | 167.52 |
| Govt. Securities | Gsec2031 | -/- | 1.02 | 15000000 | 152.93 |
| Govt. Securities | GSEC2034 | -/- | 0.84 | 12500000 | 126.93 |
| Govt. Securities | Gsec2033 | -/- | 0.68 | 10000000 | 103.50 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 10000000 | 103.02 |
| Govt. Securities | Gujarat 2033 | -/- | 0.56 | 8000000 | 84.55 |
| Govt. Securities | Gujarat 2034 | -/- | 0.39 | 5500000 | 58.39 |
| Govt. Securities | Gujarat 2034 | -/- | 0.32 | 4500000 | 47.54 |
| Govt. Securities | Gujarat 2034 | -/- | 0.25 | 3500000 | 37.14 |
| Govt. Securities | GSEC2030 | -/- | 0.17 | 2500000 | 26.11 |
| Govt. Securities | GSEC2037 | -/- | 0.14 | 2000000 | 21.21 |
| Govt. Securities | GSEC2030 | -/- | 0.07 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 371.18 |
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 143.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
OTHER INFORMATION
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:
Website:
