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HDFC Short Term Debt Fund (Div-F)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 86.15
NAV 27 Nov 2020 10.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15461.88
15461.88
52-WEEk 10323.59
15461.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.07 15.59 14.45 10.86 9.04
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 25-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Commercial Paper 1.08
Govt. Securities 21.43
NCD 67.54
Net CA & Others 2.29
PTC 3.09
Reverse Repo 3.87
ZCB 0.70
› More
   As On 31 Oct 2020
Sector Name Amount
NA 100.00
› More

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

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