logo

HDFC Short Term Debt Fund - Growth Option

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

₹ 15,462.92 Cr

Expense Ratio

0.7%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF179K01CU6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Anil Bamboli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Short Term Debt Fund - Growth Option 4.6 7.12 6.15
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
33.5666
Last change
0.11 (0.3146%)
Fund Size (AUM)
₹ 15,462.92 Cr
Performance
7.88% (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
Mr. Anil Bamboli
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
ADITYA BIRLA RENEWABLES LIMITED 2.82
Jubilant Beverages Limited 2.7
Net Current Assets 2.69
JTPM Metal Traders Limited 2.44
Jamnagar Utilities & Power Pvt. Limited 2.27
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.24
07.18% GSEC MAT -14/08/2033 1.99
National Bank for Agri & Rural Dev. 1.95
National Bank for Agri & Rural Dev. 1.88
Bajaj Housing Finance Ltd. 1.63

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Short Term Debt Gr 6.15