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HDFC Short Term Debt Fund - Direct (IDCW)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2841.06
NAV 30 Jan 2023 17.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11300.13
11300.13
52-WEEk 11258.04
17213.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.05 6.04 4.37 6.42
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13372.20 -2.64 4.22 6.52 5.80 4.04
HDFC Short Term Debt Fund (IDCW) 11258.04 -1.05 4.56 6.65 5.55 3.90
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9520.30 -3.62 5.80 7.37 4.83 3.31
AXIS Short Term Fund - Direct (IDCW) 6941.12 -0.74 6.07 7.26 6.05 4.65
HDFC Medium Term Debt Fund (IDCW) 3690.97 -2.89 4.46 6.81 5.49 3.30
› More

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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 08-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 2.92
Commercial Paper 0.42
Govt. Securities 31.74
NCD 59.80
Net CA & Others 2.29
PTC 1.08
Reverse Repo 1.75
› More
   As On 15 Jan 2023
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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