HDFC Short Term Debt Fund

31.7337 0.0124 (0.04%)
52 Weeks
31.73
(02 May 2025)
29.06
(08 May 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

14,331.00

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

100

Launch Date

25/06/2010

Fund Manager

Anil Bamboli,Dhruv Muchhal

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Short Term Debt Fund 14,207.90 1.02 2.97 4.76 9.38 7.33 7.00 8.08
Franklin India Short Term Income Plan 12.51 192.10 192.10 192.10 192.10 47.24 32.40 12.36
Bank of India Short Term Income Fund 114.11 0.90 2.62 6.22 10.35 9.38 10.37 6.14
Nippon India Short Term Fund 6,232.07 1.15 3.12 4.99 9.48 6.99 6.65 7.67
Bandhan Bond Fund - Short Term Plan 9,674.05 1.10 3.04 4.92 9.47 6.98 6.34 7.37
Axis Short Duration Fund 9,024.40 1.10 3.13 5.05 9.44 7.12 6.65 7.6
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.18 GOI Aug 14 2033 Sovereign
6.02%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
3.08%
4.04 GOI Oct 4 2028 Sovereign
3.01%
Current Assets Current Assets
2.83%
7.26 GOI Aug 22 2032 Sovereign
2.53%
Company Name Sector Name Asset %  
7.9 Jamnagar Utilities & Power Pvt. Ltd. Aug 10 2028 Power
2.32%
7.1 GOI Apr 8 2034 Sovereign
2.00%
7.68 National Bank For Agriculture & Rural Development (Nabard) Apr 30 2029 Financial Services
1.79%
8.1 Bajaj Housing Finance Ltd. Jul 8 2027 Financial Services
1.78%
7.96 Pipeline Infrastructure Pvt. Ltd. Mar 10 2029 Oil, Gas & Consumable Fuels
1.76%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
63.42 %
Sovereign
21.41 %
Power
5.89 %
Current Assets
4.57 %
Oil, Gas & Consumable Fuels
3.24 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer