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HDFC Short Term Debt Fund -Direct Plan - Growth Option
HDFC Short Term Debt Fund -Direct Plan - Growth Option

HDFC Short Term Debt Fund -Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 25.8 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹19241 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
37.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
83.95%
AA
16.05%
Sector Allocation
Corporate
41.9%
Government
32.4%
Cash Equivalent
24.7%
Securitize
1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings177
Debt Holdings177
Treps - Tri-Party Repo
Treps - Tri-Party Repo
12.8%
Reverse Repo
Reverse Repo
4.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3.3%
91 DTB 11112021
91 DTB 11112021
2.5%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
2.3%
Net Current Assets
Net Current Assets
2.2%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
2.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
1.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.71% since inception which is more than its category average return of 6.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 73.9% in Debt and 26.1% in Cash related instruments
AUM size ₹19241 Cr

AUM size ₹19241 Cr

This fund has AUM of ₹19241 Cr which is more than its category average of ₹ 5899 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.74%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor