HDFC Short Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 86.15
NAV 18 May 2018 19.18 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 10957.56
10957.56
52-WEEk 9076.17
11300.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.04 5.71 7.63
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of HDFC Short Term Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 13788.94 -14.98 -11.24 1.42 1.37 4.44
Reliance Short Term Fund - Direct (G) 12068.23 -11.68 -9.03 2.70 2.39 5.09
HDFC Short Term Debt Fund - Direct (G) 10957.56 -8.86 -4.27 4.51 4.20 5.87
UTI-Short Term Income Fund - Inst - Direct (G) 10353.85 -5.76 -3.64 4.18 3.66 5.49
Franklin India Short Term Income - Direct (G) 9970.88 -9.47 -4.49 5.35 5.43 7.77
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 86.15 (31 Dec 10)
Inception Date 21 Jun 10
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 5.28
Commercial Paper 0.45
Govt. Securities 2.97
NCD 79.83
Net CA & Others 4.62
ZCB 6.85
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com