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HDFC Short Term Debt Fund - Growth Option

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

₹ 14,373.01 Cr

Expense Ratio

0.74%

Benchmark

CRISIL Short Duration Fund BII Index

ISIN

INF179K01CU6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Anil Bamboli, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Short Term Debt Fund - Growth Option 7.65 5.41 7.04
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
28.6221
Last change
0.04 (0.1293%)
Fund Size (AUM)
₹ 14,373.01 Cr
Performance
8.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 6.59
GOI% 04/10/2028 3.57
7.26% GOI 06/02/2033 3.11
7.1% GOI 18/04/2029 2.58
6.79% GOI 15/05/2027 2.52
Others 2.49
7.26% GOI 22/08/2032 2.41
7.38% GOI 20/06/2027 2.21
8.7% Bharti Telecom Ltd. 21/11/2024 1.91
7.99% State Bank of India 28/06/2029 1.74

Sector Allocation

Sector Holdings (%)
Financial 45.7
Sovereign 32.37
Communication 7.47
Others 6.38
Construction 2.94
Energy 2.92
Capital Goods 1.03
Metals & Mining 0.69
Consumer Staples 0.5