HDFC Short Term Debt Fund (IDCW-F)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 21-Jun-10
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14204.41

NAV Chart of HDFC Short Term Debt Fund (IDCW-F)

Performance (%) of HDFC Short Term Debt Fund (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 0.68 [0.03] 0.85 3.03 6.73 6.94 8.13
Category Avg 0.40 0.68 -0 1.37 4.34 6.27 6.19 6.33
Category Best 0.77 1.28 2.81 22.34 37.92 13.81 11.36 13.94
Category Worst [0.14] [4.72] [4.72] [4.38] -0 2.83 [3.09] 0.91

NAV Details of HDFC Short Term Debt Fund (IDCW-F)

NAV Date : 06-Jul-22
NAV [Rs.] : 10.21
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.

Latest Dividends of HDFC Short Term Debt Fund (IDCW-F)

  Dividends Bonus
Ratio 0.23 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HDFC Short Term Debt Fund (IDCW-F)

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

In & Out shares of HDFC Short Term Debt Fund (IDCW-F)

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

Fund Holding of HDFC Short Term Debt Fund (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Motherson Sumi -/- 2.15 3,000.00 297.44
NCD IndInfravit -/- 2.06 2,900.00 284.64
NCD St Bk of India -/- 2.01 2,750.00 277.96
NCD REC Ltd -/- 1.81 2,500.00 250.60
NCD St Bk of India -/- 1.81 2,450.00 249.78
NCD LIC Housing Fin. -/- 1.48 2,000.00 204.15
NCD M T N L -/- 1.28 1,750.00 177.74
NCD St Bk of India -/- 1.14 1,650.00 158.10
NCD L&T Finance -/- 1.10 1,500.00 151.81
NCD M T N L -/- 1.10 1,500.00 152.16
NCD REC Ltd -/- 1.10 1,500.00 152.34
NCD Fullerton India -/- 1.09 1,500.00 150.97
NCD Cholaman.Inv.&Fn -/- 1.08 1,500.00 149.16
NCD Bharti Hexacom -/- 1.06 1,500.00 146.93
NCD DLF Cyber City -/- 1.04 1,500.00 144.36
NCD Pipeline Infra -/- 0.93 1,250.00 128.34
NCD Tata Power Co. -/- 0.93 1,250.00 128.10
NCD REC Ltd -/- 0.91 1,250.00 125.22
NCD Bharti Telecom -/- 0.88 1,250.00 122.22
NCD Bajaj Housing -/- 0.85 1,200.00 117.63
NCD Britannia Inds. -/- 0.73 33,333,333.00 100.38
NCD HDB FINANC SER -/- 0.73 1,000.00 100.34
NCD LIC Housing Fin. -/- 0.73 1,000.00 100.71
NCD Vedanta -/- 0.73 1,000.00 100.54
NCD Tata Motors Fin. -/- 0.72 1,000.00 100.01
NCD Tata Steel -/- 0.72 1,000.00 99.88
NCD Cholaman.Inv.&Fn -/- 0.72 1,000.00 99.31
NCD L&T Finance -/- 0.72 1,000.00 100.23
NCD LIC Housing Fin. -/- 0.72 1,000.00 100.09
NCD Cholaman.Inv.&Fn -/- 0.71 1,000.00 98.91
NCD HDB FINANC SER -/- 0.71 1,000.00 98.07
NCD LIC Housing Fin. -/- 0.69 1,000.00 95.84
NCD H D F C -/- 0.68 1,000.00 94.50
NCD John Dere FIN(I) -/- 0.65 900.00 89.31
NCD Jamnagar Utiliti -/- 0.59 800.00 81.25
NCD Jamnagar Utiliti -/- 0.58 800.00 80.24
NCD Manappuram Fin. -/- 0.57 800.00 78.69
NCD Bajaj Finance -/- 0.54 750.00 75.04
NCD GIC Housing Fin -/- 0.54 750.00 74.47
NCD REC Ltd -/- 0.54 750.00 75.38
NCD Sikka Ports -/- 0.54 750.00 74.94
NCD Citicorp Fin. (I -/- 0.53 750.00 73.85
NCD Britannia Inds. -/- 0.51 25,233,441.00 71
NCD Flometallic -/- 0.46 650.00 64.15
NCD John Dere FIN(I) -/- 0.42 600.00 57.55
NCD Tata Capital -/- 0.42 600.00 58.11
NCD ICICI Bank -/- 0.40 550.00 55.11
NCD Power Fin.Corpn. -/- 0.40 550.00 55.16
ZCB Tata Cap.Hsg. -/- 0.39 500.00 53.72
NCD Bharti Telecom -/- 0.36 500.00 49.76
NCD Grasim Inds -/- 0.36 500.00 50.03
NCD H D F C -/- 0.36 500.00 49.89
NCD I O C L -/- 0.36 500.00 49.83
NCD Larsen & Toubro -/- 0.36 500.00 50.01
NCD Larsen & Toubro -/- 0.36 500.00 50.02
NCD N A B A R D -/- 0.36 500.00 49.83
NCD N A B A R D -/- 0.36 500.00 50.46
NCD N A B A R D -/- 0.36 500.00 49.99
NCD Power Fin.Corpn. -/- 0.36 500.00 50.22
NCD Sikka Ports -/- 0.36 500.00 50.37
NCD Tata Cap.Hsg. -/- 0.36 500,000.00 50.37
NCD Tata Mot.Fin.Sol -/- 0.36 500.00 49.77
NCD Telesonic Netwo. -/- 0.36 500.00 49.34
NCD Bharti Telecom -/- 0.35 500.00 48.34
NCD H D F C -/- 0.35 500.00 48.29
NCD IndInfravit -/- 0.35 500.00 49.08
NCD N A B A R D -/- 0.35 500.00 48.62
NCD Sikka Ports -/- 0.35 500.00 48.18
NCD Jamnagar Utiliti -/- 0.34 500.00 47.29
NCD Punjab Natl.Bank -/- 0.33 450.00 45.06
NCD Tata Power Co. -/- 0.29 400.00 40.25
NCD H D F C -/- 0.19 250.00 26.40
NCD I R F C -/- 0.19 250.00 25.79
NCD H U D C O -/- 0.18 250.00 25.02
NCD H D F C -/- 0.18 250.00 25.06
NCD H D F C -/- 0.18 250.00 24.86
NCD N A B A R D -/- 0.18 250.00 24.76
NCD Power Fin.Corpn. -/- 0.18 250.00 25.04
NCD Power Fin.Corpn. -/- 0.18 250.00 25.07
NCD REC Ltd -/- 0.18 250.00 24.76
NCD REC Ltd -/- 0.18 250.00 25.11
NCD REC Ltd -/- 0.18 250.00 25.06
NCD Tata Power Co. -/- 0.16 200.00 21.54
NCD L&T Finance -/- 0.15 200.00 20.15
NCD Sikka Ports -/- 0.15 200.00 20.28
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.15 25.00 20.56
NCD Inox Air Product -/- 0.11 150.00 15.25
NCD Larsen & Toubro -/- 0.11 150.00 15.11
NCD N A B A R D -/- 0.11 150.00 15.18
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 14.24
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 13.99
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 13.73
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 13.42
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 13.15
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 16.00 13.76
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 17.00 14.33
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 13.00 13
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 13.00 12.80
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.09 13.00 12.58
NCD I R F C -/- 0.07 100.00 10.28
NCD M T N L -/- 0.07 100.00 10.30
NCD Power Fin.Corpn. -/- 0.07 100.00 10.26
NCD Jamnagar Utiliti -/- 0.04 50.00 5.04
 
Government Securities
Govt. Securities GSEC2028 -/- 3.91 55,500,000.00 541.10
Govt. Securities GSEC2027 -/- 2.55 36,000,000.00 353.20
Govt. Securities GSEC2026 -/- 2.04 28,500,000.00 282.72
Govt. Securities GSEC2026 -/- 1.80 24,500,000.00 248.45
Govt. Securities GSEC2026 -/- 1.79 26,000,000.00 247.37
Govt. Securities GSEC2030 -/- 1.44 22,000,000.00 198.77
Govt. Securities GSEC2030 -/- 1.11 17,000,000.00 154.15
Govt. Securities KARNATAKA SDL 2022 -/- 0.95 13,000,000.00 131.06
Govt. Securities GSEC2034 -/- 0.86 12,500,000.00 118.99
Govt. Securities GSEC2033 -/- 0.71 10,000,000.00 97.60
Govt. Securities Gujarat 2027 -/- 0.70 9,656,200.00 97.09
Govt. Securities GSEC2025 -/- 0.69 10,000,000.00 95.46
Govt. Securities Gujarat 2025 -/- 0.55 7,500,000.00 76.25
Govt. Securities GSEC2028 -/- 0.54 7,500,000.00 74.59
Govt. Securities GSEC2029 -/- 0.51 7,500,000.00 71.14
Govt. Securities GSEC2024 -/- 0.36 5,000,000.00 49.39
Govt. Securities GSEC2026 -/- 0.36 5,000,000.00 50.16
Govt. Securities KARNATAKA 2022 -/- 0.36 5,000,000.00 50.44
Govt. Securities GSEC2024 -/- 0.33 4,500,000.00 45.51
Govt. Securities GSEC2029 -/- 0.25 3,500,000.00 34.82
Govt. Securities GSEC2023 -/- 0.23 3,572,300.00 32.48
Govt. Securities Gujarat 2027 -/- 0.18 2,500,000.00 25.11
Govt. Securities RAJASTHAN 2023 -/- 0.18 2,500,000.00 25.35
Govt. Securities GSEC2026 -/- 0.17 2,500,000.00 23.67
Govt. Securities GSEC2032 -/- 0.17 2,500,000.00 23.48
Govt. Securities MAHARASHTRA 2026 -/- 0.17 2,384,400.00 23.60
Govt. Securities GSEC2030 -/- 0.07 1,000,000.00 9.04
 
Money Market Investments
T Bills TBILL-182D -/- 1.77 25,000,000.00 245.19
T Bills TBILL-182D -/- 0.72 10,000,000.00 99.37
Certificate of Deposits Axis Bank -/- 0.71 2,000.00 98.48
Certificate of Deposits Axis Bank -/- 0.71 2,000.00 97.84
Certificate of Deposits IndusInd Bank -/- 0.71 2,000.00 97.73
Certificate of Deposits N A B A R D -/- 0.70 2,000.00 96.25
Certificate of Deposits S I D B I -/- 0.70 2,000.00 96.16
Commercial Paper L&T Metro Rail -/- 0.59 1,700.00 82.22
Commercial Paper L&T Metro Rail -/- 0.36 1,000.00 49.21
Commercial Paper Tata TeleService -/- 0.35 1,000.00 47.75
Commercial Paper Tata TeleService -/- 0.35 1,000.00 47.85
Certificate of Deposits N A B A R D -/- 0.35 1,000.00 48.14
T Bills TBILL-182D -/- 0.18 2,500,000.00 24.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.07 0.00 1,531.94
Net CA & Others Net CA & Others -/- 2.25 0.00 309.08
Reverse Repo Reverse Repo -/- 0.39 0.00 54.39
 

Key Information of HDFC Short Term Debt Fund (IDCW-F)

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

Other Information of HDFC Short Term Debt Fund (IDCW-F)

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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