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HDFC Short Term Fund - Regular Plan - Normal IDCW Option

Category: Debt: Short Duration Launch Date: 18-12-2014
AUM:

₹ 14,486.07 Cr

Expense Ratio

0.72%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF179KA1Q79

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anil Bamboli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Short Term Fund - Regular Plan - Normal IDCW Option 5.44 7.04 6.05
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
20.3128
Last change
-0.03 (-0.131%)
Fund Size (AUM)
₹ 14,486.07 Cr
Performance
7.28% (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
Anil Bamboli
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Aditya Birla Renewables Ltd. 2.91
Jubilant Beverages Ltd (31/05/2028) (ZCB) 2.84
Net Current Assets 2.83
JTPM Metal Traders Limited 2.57
Jamnagar Utilities & Power Pvt. Ltd. 2.36
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.29
National Bank for Agriculture and Rural Development 2.12
National Bank for Agriculture and Rural Development 2.01
Pipeline Infrastructure Pvt Ltd. 1.66
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) 1.65

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Short Term Fund Reg Normal IDCW 6.05
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67