HDFC Short Term Debt Fund (IDCW-F)

HDFC Short Term Debt Fund (IDCW-F)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Short Term Debt Fund (IDCW-F)
AMC:HDFC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 21-Jun-2010
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):12914.99

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HDFC Short Term Debt Fund (IDCW-F)- NAV Details
NAV Date:03-May-2024
NAV [Rs.]:10.22
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 (IDCW-F)- NAV Chart
HDFC Short Term Debt Fund (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 -0.05 1.25 3.46 8.68 5.95 7.32 8.09
Category Avg0.140.34 1.47 3.62 6.63 5.43 6.28 6.69
Category Best0.571.07 2.80 6.13 9.63 12.24 7.93 12.74
Category Worst0.19 -0.05 1.25 3.46 8.68 5.95 7.32 8.09
HDFC Short Term Debt Fund (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 26-03-2024 26-03-2024
HDFC Short Term Debt Fund (IDCW-F)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 1.94 25,000.00 250.72
NCDSt Bk of India -/- 1.93 2,500.00 249.81
NCDTVS Credit Serv. -/- 1.55 200.00 201.00
NCDS I D B I -/- 1.55 20,000.00 200.84
NCDONGC Petro Add. -/- 1.55 20,000.00 200.22
NCDIndus Towers -/- 1.55 2,000.00 200.03
NCDKOTAK MAHI. INV. -/- 1.55 20,000.00 200.17
NCDHDB FINANC SER -/- 1.54 20,000.00 198.72
NCDN A B A R D -/- 1.50 19,500.00 194.17
NCDS I D B I -/- 1.46 1,900.00 189.26
NCDM T N L -/- 1.36 1,750.00 175.78
NCDS I D B I -/- 1.36 17,500.00 175.41
NCDBajaj Housing -/- 1.35 1,750.00 174.32
NCDHDB FINANC SER -/- 1.35 1,750.00 174.16
NCDM T N L -/- 1.16 1,500.00 150.59
NCDHDFC Bank -/- 1.16 15,000.00 150.19
NCDN A B A R D -/- 1.15 1,500.00 149.06
NCDS I D B I -/- 1.15 15,000.00 148.89
NCDSt Bk of India -/- 1.01 1,350.00 131.32
NCDHDFC Bank -/- 0.98 12,500.00 126.46
NCDBharti Telecom -/- 0.97 12,500.00 125.60
ZCBTMF Holdings -/- 0.89 1,000.00 115.04
NCDI R F C -/- 0.80 1,000.00 103.20
NCDI R F C -/- 0.78 10,000.00 101.44
NCDJamnagar Utiliti -/- 0.78 10,000.00 100.40
NCDSundaram Home -/- 0.77 1,000.00 100.02
NCDLIC Housing Fin. -/- 0.77 1,000.00 99.89
NCDTata Steel -/- 0.77 1,000.00 99.89
NCDTata Cap.Hsg. -/- 0.77 1,000.00 99.80
NCDPower Fin.Corpn. -/- 0.77 10,000.00 99.78
NCDN A B A R D -/- 0.77 10,000.00 99.65
NCDMahindra Rural -/- 0.77 10,000.00 99.49
NCDJM Fin. Ass. Re. -/- 0.77 10,000.00 99.29
NCDN A B A R D -/- 0.77 10,000.00 100.23
NCDCholaman.Inv.&Fn -/- 0.77 10,00,000.00 100.16
NCDLIC Housing Fin. -/- 0.76 1,000.00 98.51
NCDPipeline Infra -/- 0.74 9,500.00 95.56
NCDS I D B I -/- 0.74 9,500.00 95.21
PTCSansar Trust -/- 0.67 1,050.00 86.17
NCDMuthoot Finance -/- 0.66 8,500.00 85.16
NCDMahindra Rural -/- 0.66 8,500.00 85.10
NCDI R F C -/- 0.66 8,500.00 84.78
NCDPipeline Infra -/- 0.62 8,000.00 80.10
NCDREC Ltd -/- 0.60 750.00 77.96
NCDONGC Petro Add. -/- 0.58 7,500.00 75.20
NCDTata Projects -/- 0.58 750.00 75.03
NCDSikka Ports -/- 0.58 750.00 74.98
NCDMotilal Finvest -/- 0.58 750.00 74.96
NCDPipeline Infra -/- 0.58 7,500.00 74.90
NCDN A B A R D -/- 0.58 7,500.00 74.50
NCDBritannia Inds. -/- 0.56 2,52,33,441.00 72.97
NCDHDFC Bank -/- 0.56 750.00 72.59
NCDS I D B I -/- 0.46 6,000.00 59.55
NCDTata Capital -/- 0.46 600.00 59.25
NCDJohn Dere FIN(I) -/- 0.46 600.00 59.23
NCDREC Ltd -/- 0.41 500.00 52.68
NCDREC Ltd -/- 0.40 500.00 52.22
NCDReliance Industr -/- 0.40 500.00 51.94
NCDLIC Housing Fin. -/- 0.40 500.00 51.80
NCDREC Ltd -/- 0.39 5,000.00 50.52
NCDPower Fin.Corpn. -/- 0.39 500.00 50.30
NCDSMFG India -/- 0.39 5,000.00 50.19
NCDN A B A R D -/- 0.39 5,000.00 50.05
NCDArka Fincap -/- 0.39 5,000.00 50.02
NCDH U D C O -/- 0.39 5,000.00 50.01
NCDPower Fin.Corpn. -/- 0.39 5,000.00 49.92
NCDPower Fin.Corpn. -/- 0.39 500.00 49.92
NCDBharti Telecom -/- 0.39 500.00 49.90
NCDHDFC Bank -/- 0.39 500.00 49.84
NCDREC Ltd -/- 0.38 500.00 49.81
NCDLIC Housing Fin. -/- 0.38 500.00 49.80
NCDN A B A R D -/- 0.38 5,000.00 49.71
NCDBharti Telecom -/- 0.38 500.00 49.36
NCDSikka Ports -/- 0.38 500.00 48.98
NCDHDFC Bank -/- 0.38 500.00 48.96
NCDN A B A R D -/- 0.38 500.00 48.78
NCDM T N L -/- 0.38 500.00 48.62
NCDJamnagar Utiliti -/- 0.37 500.00 48.15
NCDREC Ltd -/- 0.24 300.00 31.00
NCDREC Ltd -/- 0.23 300.00 30.16
NCDHDFC Bank -/- 0.20 250.00 26.02
NCDPower Fin.Corpn. -/- 0.20 2,500.00 25.27
NCDPower Fin.Corpn. -/- 0.19 2,500.00 25.02
NCDLIC Housing Fin. -/- 0.19 250.00 24.95
NCDI R F C -/- 0.19 2,500.00 24.94
NCDN A B A R D -/- 0.19 2,500.00 24.93
NCDREC Ltd -/- 0.19 250.00 24.93
NCDI R F C -/- 0.19 2,500.00 24.91
NCDN A B A R D -/- 0.19 250.00 24.90
NCDREC Ltd -/- 0.19 250.00 24.84
NCDPower Fin.Corpn. -/- 0.19 250.00 24.83
NCDTata Projects -/- 0.19 250.00 24.76
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.18 25.00 23.69
NCDTata Power Co. -/- 0.16 200.00 21.06
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.13 17.00 16.41
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.12 16.00 15.75
NCDPower Fin.Corpn. -/- 0.08 100.00 10.07
NCDTata Capital -/- 0.04 50.00 4.98
NCDN A B A R D -/- 0.04 50.00 4.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.28 0.00 298.65
Reverse RepoTREPS -/- 0.85 0.00 109.76
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.08 10,45,00,000.00 1,045.22
Govt. SecuritiesGSEC2028 -/- 3.98 5,15,00,000.00 514.97
Govt. SecuritiesGSEC2032 -/- 2.68 3,45,00,000.00 346.55
Govt. SecuritiesGSEC2027 -/- 2.41 3,15,00,000.00 311.72
Govt. SecuritiesGSEC2029 -/- 2.16 2,80,00,000.00 279.16
Govt. SecuritiesGSEC2030 -/- 1.47 1,90,00,000.00 189.93
Govt. SecuritiesGSEC2030 -/- 1.40 1,95,00,000.00 181.42
Govt. SecuritiesGSEC2030 -/- 1.22 1,70,00,000.00 158.52
Govt. SecuritiesGSEC2028 -/- 1.08 1,40,00,000.00 139.56
Govt. SecuritiesGSEC2034 -/- 0.97 1,25,00,000.00 125.07
Govt. SecuritiesGSEC2033 -/- 0.79 1,00,00,000.00 102.03
Govt. SecuritiesGujarat 2027 -/- 0.67 86,56,200.00 87.18
Govt. SecuritiesGujarat 2033 -/- 0.63 80,00,000.00 81.03
Govt. SecuritiesChhattisgarh 2033 -/- 0.59 75,00,000.00 75.84
Govt. SecuritiesGSEC2027 -/- 0.58 75,00,000.00 75.48
Govt. SecuritiesGSEC2027 -/- 0.56 92,13,000.00 72.36
Govt. SecuritiesGujarat 2034 -/- 0.43 55,00,000.00 55.70
Govt. SecuritiesGSEC2037 -/- 0.39 50,00,000.00 49.90
Govt. SecuritiesGujarat 2033 -/- 0.35 45,00,000.00 45.55
Govt. SecuritiesGujarat 2034 -/- 0.27 35,00,000.00 35.42
Govt. SecuritiesGujarat 2027 -/- 0.19 25,00,000.00 25.14
Govt. SecuritiesMAHARASHTRA 2026 -/- 0.18 23,84,400.00 23.73
Govt. SecuritiesUttar Pradesh 2033 -/- 0.08 10,00,000.00 10.15
Govt. SecuritiesGSEC2030 -/- 0.07 10,00,000.00 9.32
Govt. SecuritiesGSEC2024 -/- 0.02 2,78,800.00 2.71
Govt. SecuritiesGSEC2025 -/- 0.02 2,78,800.00 2.62
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 0.72 2,000.00 93.44
Key Information
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
Other Information
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