logo

HDFC Short Term Debt Fund - Growth Option

Category: Debt: Short Duration Launch Date: 05-06-2010
AUM:

₹ 18,078.88 Cr

Expense Ratio

0.73%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF179K01CU6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Short Term Debt Fund - Growth Option 7.63 7.6 6.09
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
32.9881
Last change
-0.02 (-0.0482%)
Fund Size (AUM)
₹ 18,078.88 Cr
Performance
7.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Net Current Assets 3.14
7.18% GOI MAT 140833 2.85
ADITYA BIRLA RENEWABLES LIMITED 2.43
Jubilant Beverages Limited 2.28
JTPM Metal Traders Limited 2.05
7.26% GOI MAT 220832 1.97
Jamnagar Utilities & Power Pvt. Limited 1.97
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 1.94
Floating Rate GOI 2028 1.42
National Bank for Agri & Rural Dev. 1.41

Sector Allocation

Sector Holdings (%)