HDFC Short Term Debt Fund (G)

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-10
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 8984.66

HDFC Short Term Debt Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 20.26
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 0.30 1.06 2.80 4.16 7.29 7.68 8.40 8.59
Category Avg 0.31 0.91 2.56 3.71 6.53 7.62 8.29 7.90
Category Best 0.42 1.47 4.11 5.88 9.88 9.37 10.17 10.09
Category Worst 0.13 [3.53] [2.24] [4.58] [2.38] 4.73 3.81 0.97

HDFC Short Term Debt Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Short Term Debt Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 5.41 4,950.00 485.63
ZCB Indiabulls Hous. -/- 4.99 3,900.00 448.54
NCD ONGC Petro Add. -/- 3.23 290.00 290.38
NCD Tata Sons -/- 3.04 2,800.00 273.27
NCD ONGC Petro Add. -/- 2.95 265.00 265.37
NCD Power Fin.Corpn. -/- 2.68 2,450.00 240.74
NCD H U D C O -/- 2.21 2,000.00 198.78
NCD Tata Capital -/- 2.19 2,000.00 196.77
NCD REC Ltd -/- 1.93 1,730.00 173.77
NCD Power Fin.Corpn. -/- 1.92 1,750.00 172.34
NCD Nuvoco Vistas -/- 1.66 1,500.00 149.44
ZCB LIC Housing Fin. -/- 1.64 1,000.00 146.98
NCD Reliance Inds. -/- 1.63 1,500.00 146.79
PTC Unspecified PTC -/- 1.61 1,013.00 144.52
NCD Power Fin.Corpn. -/- 1.43 1,300.00 128.11
NCD REC Ltd -/- 1.38 1,250.00 123.79
NCD Power Fin.Corpn. -/- 1.20 1,100.00 108.23
NCD Power Fin.Corpn. -/- 1.15 1,050.00 103.06
NCD H D F C -/- 1.14 100.00 102.77
NCD LIC Housing Fin. -/- 1.13 1,000.00 101.81
NCD S I D B I -/- 1.13 1,000.00 101.87
NCD N A B A R D -/- 1.12 1,000.00 101.07
NCD Reliance Jio -/- 1.12 1,000.00 100.19
NCD Cholaman.Inv.&Fn -/- 1.11 1,000.00 99.29
NCD M & M Fin. Serv. -/- 1.11 1,000.00 99.41
NCD M & M Fin. Serv. -/- 1.11 1,000.00 99.49
NCD Power Fin.Corpn. -/- 1.11 1,000.00 99.87
NCD Reliance Jio -/- 1.11 1,000.00 99.36
NCD LIC Housing Fin. -/- 1.10 1,000.00 98.83
NCD Reliance Inds. -/- 1.09 1,000.00 97.61
NCD REC Ltd -/- 1.09 1,000.00 97.55
NCD REC Ltd -/- 1.08 1,000.00 97.48
NCD H D F C -/- 1.03 95.00 92.93
NCD REC Ltd -/- 0.93 850.00 83.73
NCD LIC Housing Fin. -/- 0.89 800.00 80.03
NCD Reliance Jio -/- 0.89 800.00 80.16
NCD H D F C -/- 0.83 75.00 74.92
ZCB H D F C -/- 0.78 1,000.00 69.77
NCD N A B A R D -/- 0.73 650.00 65.14
NCD Reliance Jio -/- 0.72 650.00 65.09
NCD Vedanta -/- 0.71 650.00 64.11
NCD LIC Housing Fin. -/- 0.67 600.00 60.18
NCD N A B A R D -/- 0.67 600.00 59.99
NCD REC Ltd -/- 0.64 575.00 57.49
NCD H D F C -/- 0.60 55.00 54.16
NCD H D F C -/- 0.58 50.00 51.72
NCD Reliance Inds. -/- 0.57 500.00 50.92
NCD A Birla Finance -/- 0.56 500.00 50.15
NCD H U D C O -/- 0.56 500.00 50.29
NCD LIC Housing Fin. -/- 0.56 500.00 50.01
NCD M & M Fin. Serv. -/- 0.56 500.00 49.96
NCD Nabha Power -/- 0.56 499.00 49.92
NCD Reliance Inds. -/- 0.56 500.00 50.09
NCD REC Ltd -/- 0.56 500.00 50.28
NCD Tata Capital -/- 0.56 500.00 49.92
NCD Sundaram BNP -/- 0.55 500.00 49.71
NCD Talwandi Sabo -/- 0.55 500.00 49.47
NCD Bajaj Fin. -/- 0.55 500.00 49.09
NCD Bajaj Fin. -/- 0.55 500.00 49.40
NCD E X I M Bank -/- 0.55 500.00 49.33
NCD HDB FINANC SER -/- 0.55 500.00 49.79
NCD H D F C -/- 0.55 50.00 49.76
NCD LIC Housing Fin. -/- 0.55 500.00 49.70
NCD M & M Fin. Serv. -/- 0.55 500.00 49.45
NCD National Highway -/- 0.55 500.00 49.40
NCD Reliance Jio -/- 0.54 500.00 48.27
NCD Tata Motors -/- 0.54 500.00 48.67
NCD Vedanta -/- 0.54 500.00 48.84
NCD Hindalco Inds. -/- 0.51 450.00 45.56
NCD H D F C -/- 0.50 450.00 45.16
NCD LIC Housing Fin. -/- 0.45 400.00 40.17
NCD Power Fin.Corpn. -/- 0.45 400.00 40.19
PTC Unspecified PTC -/- 0.45 400.00 40.24
PTC Unspecified PTC -/- 0.45 400.00 40.26
PTC Unspecified PTC -/- 0.45 400.00 40.32
NCD H D F C -/- 0.39 35.00 34.63
NCD Power Fin.Corpn. -/- 0.39 350.00 34.92
NCD Can Fin Homes -/- 0.38 350.00 34.02
PTC Unspecified PTC -/- 0.35 311.00 31.28
NCD A Birla Finance -/- 0.33 300.00 29.97
NCD Power Fin.Corpn. -/- 0.33 300.00 29.89
NCD Power Fin.Corpn. -/- 0.33 300.00 30.09
NCD H D F C -/- 0.28 250.00 25.55
NCD H D F C -/- 0.28 25.00 24.92
NCD H D F C -/- 0.28 25.00 24.80
NCD H D F C -/- 0.28 25.00 24.76
NCD INDIAN RAILW.FIN -/- 0.28 250.00 24.73
NCD L&T Finance -/- 0.28 100.00 24.81
NCD Power Grid Corpn -/- 0.28 200.00 25.29
NCD Reliance Jio -/- 0.28 250.00 24.96
NCD REC Ltd -/- 0.28 250.00 25.06
NCD Vedanta -/- 0.28 250.00 24.92
PTC Unspecified PTC -/- 0.28 250.00 25.18
NCD H D F C -/- 0.27 25.00 24.58
NCD L&T Finance -/- 0.27 100.00 24.57
NCD M & M Fin. Serv. -/- 0.27 250.00 24.57
NCD REC Ltd -/- 0.27 250.00 24.51
NCD Tata Capital -/- 0.27 250.00 24.52
NCD Toyota Financial -/- 0.27 250.00 24.45
NCD M & M Fin. Serv. -/- 0.22 200.00 19.92
NCD M & M Fin. Serv. -/- 0.22 200.00 20.06
NCD NHPC Ltd -/- 0.22 200.00 19.58
NCD Reliance Jio -/- 0.22 200.00 19.71
NCD M & M Fin. Serv. -/- 0.17 150.00 14.95
NCD NTPC -/- 0.17 150.00 15
NCD REC Ltd -/- 0.15 130.00 13.06
NCD N A B A R D -/- 0.13 113.00 11.34
NCD H D F C -/- 0.11 100.00 10.03
NCD H D F C -/- 0.11 10.00 10.02
NCD N A B A R D -/- 0.11 100.00 10.02
NCD Hazaribagh Ranch -/- 0.10 900.00 8.93
NCD Hazaribagh Ranch -/- 0.09 800.00 7.98
NCD Hazaribagh Ranch -/- 0.08 700.00 6.99
NCD H D F C -/- 0.08 7.00 6.98
NCD Hazaribagh Ranch -/- 0.06 500.00 5
NCD Hazaribagh Ranch -/- 0.06 500.00 4.99
NCD Hazaribagh Ranch -/- 0.06 500.00 4.97
NCD Hazaribagh Ranch -/- 0.06 500.00 4.96
NCD Hazaribagh Ranch -/- 0.06 550.00 5.44
NCD Power Fin.Corpn. -/- 0.06 50.00 4.99
NCD REC Ltd -/- 0.06 50.00 5.01
NCD S I D B I -/- 0.06 50.00 5.01
NCD Power Grid Corpn -/- 0.05 33.00 4.15
NCD H D F C -/- 0.03 3.00 3
NCD S I D B I -/- 0.02 20.00 2
 
Government Securities
Govt. Securities RAJASTHAN 2020 -/- 1.17 10,394,000.00 105
Govt. Securities GSEC2028 -/- 0.44 4,000,000.00 39.48
Govt. Securities GSEC2023 -/- 0.11 1,000,000.00 10.06
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 0.71 6,500.00 63.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 274.53
CBLO CBLO -/- 0.71 0.00 63.73
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 335,195.98
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Anil Bamboli
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com