HDFC Short Term Debt Fund – Direct Growth

Debt · Short Duration
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.29 %
Expense Ratio
★★★
Rating
12,411
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 5.5% 7.5% 8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
2.49%
Samvardh. Mothe.
2.42%
GSEC2027
2.39%
Bharti Hexacom
1.2%
DLF Cyber City
1.18%
Others
90.32%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 2.49%
Samvardh. Mothe. - - 2.42%
GSEC2027 - - 2.39%
Bharti Hexacom - - 1.2%
DLF Cyber City - - 1.18%
St Bk of India - - 1.06%
Pipeline Infra - - 1.04%
Fullerton India - - 1.02%
GSEC2034 - - 1%
Bajaj Housing - - 0.88%
GSEC2033 - - 0.82%
Tata Cap.Hsg. - - 0.82%
Tata Steel - - 0.82%
Vedanta - - 0.82%
Sundaram Home - - 0.82%
L&T Finance - - 0.81%
Cholaman.Inv.&Fn - - 0.81%
S I D B I - - 0.8%
TBILL-364D - - 0.8%
HDB FINANC SER - - 0.72%
L&T Metro Rail - - 0.69%
Manappuram Fin. - - 0.64%
Gujarat 2025 - - 0.62%
GSEC2028 - - 0.61%
GIC Housing Fin - - 0.61%
Motilal Finvest - - 0.61%
Citicorp Fin. (I - - 0.6%
Britannia Inds. - - 0.58%
TREPS - - 0.56%
Reverse Repo - - 0.53%
Brakes India - - 0.53%
Tata Capital - - 0.48%
John Dere FIN(I) - - 0.47%
GSEC2026 - - 0.41%
LIC Housing Fin. - - 0.41%
Bajaj Finance - - 0.41%
Grasim Inds - - 0.41%
Larsen & Toubro - - 0.41%
Tata Mot.Fin.Sol - - 0.41%
IndInfravit - - 0.4%
Telesonic Netwo. - - 0.4%
Bharti Telecom - - 0.39%
GSEC2024 - - 0.37%
Sundaram Finance - - 0.37%
GSEC2029 - - 0.29%
GSEC2025 - - 0.23%
Gujarat 2027 - - 0.21%
RAJASTHAN 2023 - - 0.21%
REC Ltd - - 0.2%
H D F C - - 0.2%
TBILL-182D - - 0.2%
Tata TeleService - - 0.19%
Tata Tele. Mah. - - 0.19%
MAHARASHTRA 2026 - - 0.19%
Tata Power Co. - - 0.18%
Sikka Ports - - 0.16%
N A B A R D - - 0.12%
GSEC2023 - - 0.12%
Inox Air Product - - 0.12%
First Business Receivables Trust(Rel.Corp.IT Park) - - 0.11%
M T N L - - 0.08%
Power Fin.Corpn. - - 0.08%
GSEC2030 - - 0.07%
Jamnagar Utiliti - - 0.04%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
56.44%
Govt Securities / Sovereign
34.23%
Certificate of Deposit
3.09%
Net Curr Ass/Net Receivables
2.74%
Reverse Repos
1.43%
Others
2.07%
View all Assets
Assets Asset
Non Convertable Debenture 56.44%
Govt Securities / Sovereign 34.23%
Certificate of Deposit 3.09%
Net Curr Ass/Net Receivables 2.74%
Reverse Repos 1.43%
Debt & Others 0.88%
Pass Through Certificates 0.78%
Commercial Paper 0.4%

Advance Ratio

0.36
Alpha
0.46
SD
0.05
Beta
0.99
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Short Term Debt Fund – Direct Growth ?

You can invest in HDFC Short Term Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Short Term Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Short Term Debt Fund – Direct Growth ?

The NAV of HDFC Short Term Debt Fund – Direct Growth is ₹28.3 as of 18 August 2023.

How to redeem HDFC Short Term Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Short Term Debt Fund – Direct Growth?

The minimum SIP amount of HDFC Short Term Debt Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Short Term Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Short Term Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Short Term Debt Fund – Direct Growth generated ?

The HDFC Short Term Debt Fund – Direct Growth has delivered 8% since inception

What is the expense ratio of HDFC Short Term Debt Fund – Direct Growth ?

The expense ratio of HDFC Short Term Debt Fund – Direct Growth is 0.29 % as of 18 August 2023.

What is the AUM of HDFC Short Term Debt Fund – Direct Growth?

The AUM of HDFC Short Term Debt Fund – Direct Growth is ₹4,89,893 Cr as of 18 August 2023

What are the top stock holdings of HDFC Short Term Debt Fund – Direct Growth?

The top stock holdings of HDFC Short Term Debt Fund – Direct Growth are
  1. GSEC2028 - 4.67%
  2. GSEC2027 - 2.98%
  3. Net CA & Others - 2.49%
  4. Samvardh. Mothe. - 2.42%
  5. GSEC2027 - 2.39%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Short Term Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Short Term Debt Fund – Direct Growth based on your investment objective and risk tolerance.
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