| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 17,998.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 26-Dec-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.47 | 1.13 | 4.28 | 8.05 | 7.82 | 6.32 | 7.55 |
| Category Avg | 0.19 | 0.50 | 1.23 | 4.29 | 8.00 | 7.66 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.18 | 2.52 | 8.49 | 9.86 | 10.52 | 10.71 | 12.30 |
| Category Worst | -0.17 | 0.10 | 0.26 | 0.91 | 1.01 | 4.87 | 4.17 | 0.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 91,550 | 1,541.23 | 8.56 |
| N A B A R D | 137,800 | 1,471.18 | 8.17 |
| S I D B I | 109,000 | 1,284.93 | 7.13 |
| Power Fin.Corpn. | 329,600 | 1,216.53 | 6.76 |
| H U D C O | 62,700 | 645.98 | 3.60 |
| I R F C | 40,500 | 598.09 | 3.31 |
| LIC Housing Fin. | 13,750 | 487.80 | 2.71 |
| A B Renewables | 43,500 | 441.34 | 2.45 |
| Bajaj Housing | 42,500 | 432.45 | 2.40 |
| Pipeline Infra | 40,000 | 409.18 | 2.27 |
| Jamnagar Utiliti | 33,000 | 380.94 | 2.12 |
| HDFC Bank | 27,750 | 309.23 | 1.71 |
| Cholaman.Inv.&Fn | 1,020,000 | 307.75 | 1.71 |
| Muthoot Finance | 28,500 | 288.68 | 1.60 |
| Tata Comm | 25,000 | 248.33 | 1.38 |
| Bharti Telecom | 13,300 | 207.41 | 1.16 |
| TVS Credit Serv. | 200 | 207.19 | 1.15 |
| KOTAK MAHI. INV. | 20,000 | 203.63 | 1.13 |
| Poonawalla Fin | 20,000 | 200.21 | 1.11 |
| SBI | 175 | 174.19 | 0.97 |
| SMFG India | 15,000 | 151.96 | 0.85 |
| HDB FINANC SER | 15,000 | 150.61 | 0.84 |
| Motil.Oswal.Fin. | 15,000 | 149.80 | 0.83 |
| Sundaram Home | 14,500 | 147.24 | 0.82 |
| Sikka Ports | 1,250 | 125.78 | 0.70 |
| Toyota Financial | 10,270 | 103.40 | 0.57 |
| Mahindra Rural | 10,000 | 100.40 | 0.56 |
| Punjab Natl.Bank | 10,000 | 100.14 | 0.56 |
| Bajaj Finance | 9,500 | 95.98 | 0.53 |
| Tata Cap.Hsg. | 900 | 91.14 | 0.51 |
| Reliance Industr | 750 | 78.78 | 0.44 |
| Nomura Capital | 5,500 | 55.79 | 0.31 |
| UltraTech Cem. | 5,000 | 50.64 | 0.28 |
| M T N L | 450 | 43.67 | 0.24 |
| Citicorp Fin. (I | 2,500 | 25.02 | 0.14 |
| JM Fin. Ass. Re. | 10,000 | 25.12 | 0.14 |
| Tata Power Co. | 200 | 21.09 | 0.12 |
| Tata Capital | 50 | 5.01 | 0.03 |
| Jubilant Bever. | 38,500 | 400.54 | 2.23 |
| TMF Holdings | 1,000 | 129.53 | 0.72 |
| Jubilant Bevco | 3,500 | 36.51 | 0.20 |
| GSEC2033 | 75,000,000 | 777.77 | 4.32 |
| Gsec2028 | 41,500,000 | 419.27 | 2.33 |
| GSEC2032 | 34,500,000 | 358.63 | 1.99 |
| GSEC2034 | 20,000,000 | 206.77 | 1.15 |
| GSEC2031 | 15,000,000 | 152.58 | 0.85 |
| GSEC2030 | 15,000,000 | 146.92 | 0.82 |
| GSEC2034 | 12,500,000 | 127.52 | 0.71 |
| Gsec2033 | 10,000,000 | 103.57 | 0.58 |
| Gujarat 2033 | 8,000,000 | 81.85 | 0.45 |
| Gujarat 2034 | 5,500,000 | 56.29 | 0.31 |
| GSEC2030 | 5,500,000 | 53.75 | 0.30 |
| Gujarat 2033 | 4,500,000 | 46.02 | 0.26 |
| Gujarat 2034 | 3,500,000 | 35.80 | 0.20 |
| Andhra Pradesh 2025 7.48 | 3,480,000 | 35.24 | 0.19 |
| Andhra Pradesh 2025 7.63 | 2,500,000 | 25.41 | 0.14 |
| GSEC2037 | 2,000,000 | 20.66 | 0.11 |
| Andhra Pradesh 2025 7.62 | 1,680,000 | 17.12 | 0.10 |
| GSEC2030 | 1,000,000 | 9.80 | 0.05 |
| TREPS | 0 | 38.70 | 0.22 |
| Shivshakti Securitisation Trust | 250 | 250.05 | 1.39 |
| India Universal Trust AL2 | 300 | 237.13 | 1.32 |
| Siddhivinayak Securitisation Trust | 225 | 225.04 | 1.25 |
| India Universal Trust AL1 | 104 | 99.25 | 0.55 |
| Sansar Trust | 1,050 | 37.79 | 0.21 |
| E X I M Bank | 1,500 | 74.33 | 0.41 |
| Net CA & Others | 0 | 460.81 | 2.56 |
| Punjab Natl.Bank | 4,000 | 195.04 | 1.09 |
| Canara Bank | 4,000 | 194.78 | 1.08 |
| Union Bank (I) | 3,500 | 171.47 | 0.95 |
| Bank of Baroda | 2,000 | 98.16 | 0.55 |
| Indian Bank | 1,000 | 48.55 | 0.27 |
| CDMDF | 42,500 | 48.27 | 0.27 |
