| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 17,271.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.55 | 1.00 | 2.82 | 7.73 | 8.04 | 6.77 | 8.01 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 149,470 | 1,579.19 | 9.13 |
| REC Ltd | 86,550 | 1,480.35 | 8.58 |
| S I D B I | 108,000 | 1,086.80 | 6.28 |
| Power Fin.Corpn. | 307,100 | 983.75 | 5.70 |
| I R F C | 33,000 | 518.04 | 2.99 |
| Bajaj Housing | 48,346 | 487.74 | 2.82 |
| LIC Housing Fin. | 13,750 | 484.34 | 2.80 |
| Pipeline Infra | 45,300 | 460.09 | 2.67 |
| H U D C O | 42,700 | 442.64 | 2.56 |
| A B Renewables | 43,500 | 438.01 | 2.54 |
| Poonawalla Fin | 42,500 | 424.79 | 2.47 |
| Jamnagar Utiliti | 35,500 | 404.88 | 2.35 |
| HDFC Bank | 27,750 | 307.31 | 1.78 |
| Cholaman.Inv.&Fn | 1,020,000 | 305.72 | 1.77 |
| Muthoot Finance | 28,500 | 288.40 | 1.67 |
| Tata Comm | 25,000 | 247.34 | 1.43 |
| TVS Credit Serv. | 200 | 208.88 | 1.21 |
| KOTAK MAHI. INV. | 20,000 | 202.45 | 1.17 |
| SMFG India | 20,000 | 200.47 | 1.16 |
| Ascendas IT Park | 20,001 | 198.41 | 1.15 |
| Motil.Oswal.Fin. | 15,000 | 150.56 | 0.87 |
| Sundaram Home | 14,500 | 146.29 | 0.85 |
| Bharti Telecom | 12,500 | 126.09 | 0.73 |
| Toyota Financial | 10,270 | 103.01 | 0.60 |
| Sundaram Finance | 10,000 | 100.82 | 0.58 |
| Bajaj Finance | 10,000 | 100.47 | 0.58 |
| Punjab Natl.Bank | 10,000 | 99.61 | 0.58 |
| Tata Cap.Hsg. | 900 | 90.69 | 0.53 |
| NTPC Green Ene. | 9,000 | 88.53 | 0.51 |
| Reliance Industr | 750 | 78.22 | 0.45 |
| Sikka Ports | 750 | 75.20 | 0.44 |
| RJ Corp | 7,497 | 74.37 | 0.43 |
| Nomura Capital | 5,500 | 55.50 | 0.32 |
| UltraTech Cem. | 5,000 | 50.39 | 0.29 |
| M T N L | 450 | 43.96 | 0.25 |
| Citicorp Fin. (I | 2,500 | 25.00 | 0.14 |
| Tata Power Co. | 200 | 20.89 | 0.12 |
| Jubilant Beverag | 38,500 | 416.20 | 2.41 |
| JTPM Metal Trade | 36,000 | 375.20 | 2.17 |
| I R F C | 15,000 | 78.76 | 0.46 |
| Jubilant Bevco | 3,500 | 38.02 | 0.22 |
| GSEC2033 | 50,000,000 | 515.96 | 2.99 |
| GSEC2032 | 34,500,000 | 358.02 | 2.07 |
| Gujarat 2034 | 20,000,000 | 198.82 | 1.15 |
| Gsec2028 6.22 | 18,000,000 | 181.88 | 1.05 |
| Gsec2031 | 15,000,000 | 154.21 | 0.89 |
| Uttar Pradesh 2025 7.12 | 12,500,000 | 123.66 | 0.72 |
| Gsec2033 6.82 | 10,000,000 | 103.72 | 0.60 |
| Uttar Pradesh 2025 7.18 | 10,000,000 | 98.18 | 0.57 |
| Goa 2035 | 8,992,200 | 89.30 | 0.52 |
| Gujarat 2033 | 8,000,000 | 81.78 | 0.47 |
| Gsec2034 6.54 | 7,500,000 | 76.63 | 0.44 |
| Rajasthan 2025 7.29 | 7,000,000 | 68.95 | 0.40 |
| Gujarat 2034 | 5,500,000 | 55.90 | 0.32 |
| Gujarat 2025 7.07 | 5,234,500 | 51.88 | 0.30 |
| BIHAR 2041 | 5,000,000 | 50.45 | 0.29 |
| GSEC2040 6.68 | 5,000,000 | 48.34 | 0.28 |
| Gujarat 2033 | 4,500,000 | 45.98 | 0.27 |
| MAHARASHTRA 2036 7.20 | 4,416,400 | 43.52 | 0.25 |
| Gujarat 2034 | 3,500,000 | 35.56 | 0.21 |
| Andhra Pradesh 2025 7.63 | 2,500,000 | 25.29 | 0.15 |
| Madhya Pradesh 2045 7.48 | 2,500,000 | 24.65 | 0.14 |
| Andhra Pradesh 2025 7.14 | 2,500,000 | 24.69 | 0.14 |
| Maharashtra 2025 7.24 | 2,500,000 | 24.81 | 0.14 |
| Andhra Pradesh 2025 7.48 | 1,980,000 | 19.94 | 0.12 |
| GSEC2037 | 2,000,000 | 20.58 | 0.12 |
| Haryana 2041 | 2,000,000 | 20.14 | 0.12 |
| Andhra Pradesh 2025 7.62 | 1,680,000 | 16.97 | 0.10 |
| MAHARASHTRA 2034 | 1,500,000 | 15.33 | 0.09 |
| Andhra Pradesh 2025 7.48 | 1,500,000 | 15.01 | 0.09 |
| Andhra Pradesh 2025 7.27 | 1,071,400 | 10.55 | 0.06 |
| TREPS | 0 | 34.85 | 0.20 |
| Shivshakti Securitisation Trust | 350 | 354.84 | 2.05 |
| Siddhivinayak Securitisation Trust | 225 | 228.12 | 1.32 |
| India Universal Trust AL2 | 300 | 191.24 | 1.11 |
| India Universal Trust AL1 | 104 | 94.66 | 0.55 |
| Sansar Trust | 1,050 | 22.24 | 0.13 |
| Net CA & Others | 0 | 450.53 | 2.62 |
| Canara Bank | 2,200 | 108.16 | 0.63 |
| Bank of Baroda | 1,000 | 47.23 | 0.27 |
| CDMDF | 44,050 | 51.39 | 0.30 |
