| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 15,513.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 26-Dec-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.48 | 1.43 | 2.13 | 5.56 | 7.36 | 6.27 | 7.42 |
| Category Avg | 0.23 | 0.51 | 1.41 | 1.97 | 5.31 | 7.15 | 6.22 | 7.04 |
| Category Best | 0.34 | 1.22 | 5.56 | 5.31 | 7.94 | 8.05 | 10.64 | 11.97 |
| Category Worst | -0.42 | -0.27 | 0.77 | 0.60 | 2.80 | 5.85 | 4.22 | 1.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 81,550 | 1,423.04 | 9.18 |
| N A B A R D | 122,470 | 1,301.22 | 8.38 |
| S I D B I | 97,000 | 971.49 | 6.26 |
| Power Fin.Corpn. | 299,100 | 854.18 | 5.51 |
| Bajaj Housing | 48,346 | 484.84 | 3.12 |
| I R F C | 28,000 | 464.80 | 2.99 |
| Pipeline Infra | 45,300 | 457.75 | 2.95 |
| A B Renewables | 43,500 | 437.26 | 2.82 |
| Poonawalla Fin | 42,500 | 424.85 | 2.74 |
| Jamnagar Utiliti | 35,500 | 402.87 | 2.60 |
| LIC Housing Fin. | 12,750 | 381.15 | 2.46 |
| HDFC Bank | 27,750 | 303.22 | 1.96 |
| Cholaman.Inv.&Fn | 1,020,000 | 304.54 | 1.96 |
| H U D C O | 27,700 | 291.08 | 1.87 |
| Muthoot Finance | 28,500 | 286.75 | 1.85 |
| Tata Comm | 25,000 | 246.02 | 1.59 |
| TVS Credit Serv. | 200 | 206.27 | 1.33 |
| KOTAK MAHI. INV. | 20,000 | 201.85 | 1.30 |
| Ascendas IT Park | 20,001 | 197.35 | 1.27 |
| SMFG India | 15,000 | 149.79 | 0.97 |
| Motil.Oswal.Fin. | 15,000 | 150.60 | 0.97 |
| Sundaram Home | 14,500 | 145.77 | 0.94 |
| Bharti Telecom | 12,500 | 126.04 | 0.81 |
| Toyota Financial | 10,270 | 102.42 | 0.66 |
| Sundaram Finance | 10,000 | 100.36 | 0.65 |
| Bajaj Finance | 10,000 | 99.44 | 0.64 |
| Punjab Natl.Bank | 10,000 | 98.41 | 0.63 |
| Tata Cap.Hsg. | 900 | 90.29 | 0.58 |
| NTPC Green Ene. | 9,000 | 87.73 | 0.57 |
| Reliance Industr | 750 | 77.74 | 0.50 |
| Sikka Ports | 750 | 75.27 | 0.49 |
| RJ Corp | 7,497 | 73.94 | 0.48 |
| Nomura Capital | 5,500 | 55.40 | 0.36 |
| UltraTech Cem. | 5,000 | 50.17 | 0.32 |
| M T N L | 450 | 43.34 | 0.28 |
| Tata Power Co. | 200 | 20.73 | 0.13 |
| Jubilant Beverag | 38,500 | 416.85 | 2.69 |
| JTPM Metal Trade | 36,000 | 376.54 | 2.43 |
| I R F C | 15,000 | 78.94 | 0.51 |
| Jubilant Bevco | 3,500 | 38.14 | 0.25 |
| GSEC2033 | 30,500,000 | 310.48 | 2.00 |
| Gujarat 2034 | 20,000,000 | 196.60 | 1.27 |
| GSEC2028 | 18,000,000 | 181.60 | 1.17 |
| Gsec2031 | 15,000,000 | 154.20 | 0.99 |
| Uttar Pradesh 2025 7.12 | 12,500,000 | 122.12 | 0.79 |
| Uttar Pradesh 2025 7.18 | 10,000,000 | 97.20 | 0.63 |
| Goa 2035 | 8,992,200 | 88.24 | 0.57 |
| Gujarat 2033 | 8,000,000 | 80.97 | 0.52 |
| Gsec2034 6.54 | 7,500,000 | 77.01 | 0.50 |
| GSEC2035 6.48 | 7,500,000 | 72.96 | 0.47 |
| Rajasthan 2025 7.29 | 7,000,000 | 68.03 | 0.44 |
| Gujarat 2034 | 5,500,000 | 55.31 | 0.36 |
| BIHAR 2041 | 5,000,000 | 49.71 | 0.32 |
| Gujarat 2033 | 4,500,000 | 45.52 | 0.29 |
| MAHARASHTRA 2036 7.20 | 4,416,400 | 42.93 | 0.28 |
| Gujarat 2025 7.07 | 4,500,000 | 44.02 | 0.28 |
| Gujarat 2034 | 3,500,000 | 35.18 | 0.23 |
| Madhya Pradesh 2045 7.48 | 2,500,000 | 24.17 | 0.16 |
| Maharashtra 2025 7.24 | 2,500,000 | 24.54 | 0.16 |
| Andhra Pradesh SDL 2037 | 2,500,000 | 24.91 | 0.16 |
| Andhra Pradesh SDL 2033 | 2,500,000 | 24.45 | 0.16 |
| Haryana 2041 | 2,000,000 | 19.75 | 0.13 |
| Andhra Pradesh 2033 | 1,980,000 | 19.74 | 0.13 |
| GSEC2037 | 2,000,000 | 20.26 | 0.13 |
| Andhra Pradesh 2036 | 1,680,000 | 16.74 | 0.11 |
| Andhra Pradesh 2034 | 1,500,000 | 14.85 | 0.10 |
| MAHARASHTRA 2034 | 1,500,000 | 15.16 | 0.10 |
| Andhra Pradesh 2036 7.27 | 1,071,400 | 10.41 | 0.07 |
| Gujarat 2032 7.07 | 734,500 | 7.24 | 0.05 |
| TREPS | 0 | 240.30 | 1.55 |
| Shivshakti Securitisation Trust | 350 | 346.53 | 2.23 |
| Siddhivinayak Securitisation Trust | 225 | 223.31 | 1.44 |
| India Universal Trust AL2 | 300 | 184.11 | 1.19 |
| India Universal Trust AL1 | 104 | 94.02 | 0.61 |
| Sansar Trust | 1,050 | 19.86 | 0.13 |
| Net CA & Others | 0 | 310.65 | 1.95 |
| CDMDF | 44,050 | 51.69 | 0.33 |
