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) : 14549.42

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 0.16 [0.45] [0.26] 0.40 2.64 6.96 7.02 8.16
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 Details of HDFC Short Term Debt Fund (IDCW-F)

NAV Date : 25-May-22
NAV [Rs.] : 10.15
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 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
 

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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