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HDFC Short Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 86.15
NAV 29 May 2020 23.10 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7991.50
12216.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.51 27.24 9.51 10.5 8.31
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of HDFC Short Term Debt Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 -2.80 25.01 12.19 10.08 11.01
ICICI Pru Short Term Fund - Direct (G) 13140.30 4.20 26.95 10.64 10.30 10.91
SBI Short Term Debt Fund - Direct (G) 12715.66 -0.52 22.32 11.90 10.09 11.02
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 5.63 26.00 12.07 10.38 10.73
IDFC Bond Fund - STP - Direct (G) 11459.35 -1.15 25.45 12.02 9.88 10.73
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2020
Category Share (%)
Commercial Paper 1.27
Govt. Securities 4.26
NCD 83.23
Net CA & Others 3.73
PTC 5.92
Reverse Repo 1.11
ZCB 0.48
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com