HDFC Short Term Fund - Regular Plan - Normal IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2014
AUM:
₹ 14,218.52 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 | 3.91 | 6.69 | 5.91 |
| 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
20.2214
Last change
-0 (-0.0069%)
Fund Size (AUM)
₹ 14,218.52 Cr
Performance
7.16% (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 (%) |
|---|---|
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.03 |
| TREPS - Tri-party Repo | 3.01 |
| JTPM Metal Traders Limited | 2.73 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.46 |
| Net Current Assets | 2.42 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.35 |
| National Bank for Agriculture and Rural Development | 2.22 |
| Aditya Birla Renewables Ltd. | 2.18 |
| National Bank for Agriculture and Rural Development | 1.93 |
| Pipeline Infrastructure Pvt Ltd. | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Short Term Fund Reg Normal IDCW | 5.91 |