Profit

HDFC Short Term Debt Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Income - Short Term | Launch Date: 25 Jun,2010

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21.04
Change Change %
0.0053 0.0252%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,302.14
Expense Ratio 0.40

1 Month Range

20.81 21.05

52 Wk Range

19.33 21.05
Period:

Compare NAV performance of HDFC Short Term Debt Fund(G) vs. Peers

Color code for Price performance of HDFC Short Term Debt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.81 12.91%
3 Months 20 Mar,2019 20.56 9.11%
6 Months 21 Dec,2018 20.11 9.20%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 20.81 1.10%
3 Months 20 Mar,2019 20.56 2.32%
6 Months 21 Dec,2018 20.11 4.59%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 838.59 10.54
Tata Sons Ltd.** 261.95 3.29
Power Finance Corporation Ltd** 243.96 3.07
Housing and Urban Development Corporation Ltd.** 200.47 2.52
Tata Capital Financial Services Ltd** 199.64 2.51

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Investment Information

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 realized.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anil Bamboli
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Anil Bamboli
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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