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HDFC Short Term Debt Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2841.06
NAV 13 Aug 2018 13.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10501.76
10501.76
52-WEEk 9076.17
11300.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.84 6.57 5.8 7.75
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of HDFC Short Term Debt Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 4.90 7.51 6.20 4.21 3.95
HDFC Short Term Debt Fund (D) 10619.57 6.73 7.68 7.53 6.41 5.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 6.72 7.79 7.65 6.21 5.17
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 5.24 7.52 6.54 5.24 4.19
AXIS Short Term Fund - Direct (D) 5350.18 5.93 7.75 7.64 6.31 5.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2841.06 (31 Dec 14)
Inception Date 18 Dec 14
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 31 Jul 2018
Category Share (%)
CBLO 0.92
Certificate of Deposits 2.30
Govt. Securities 1.08
NCD 85.44
Net CA & Others 2.98
ZCB 7.28
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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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