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Hdfc Short Term Debt Fund - Direct Plan - Growth Option

Fixed Income | Short Duration Fund

(NAV as of 19/04/2024)
29.73 (-0.08)

3Y Returns

5.85%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.37%

Fund Size

14203 Cr

Inception Date

01-Jan-13

Fund Manager

Anil Bamboli

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

35.39%

Finance

25.09%

Banks

20.13%

Telecom

7.47%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.11%

Top Ten Holdings

7.18% GOI MAT 140833

6.59%

Floating Rate GOI 2028

3.57%

7.26% GOI MAT 060233

3.11%

7.1% GOI MAT 180429

2.58%

6.79% GOI MAT 150527

2.52%

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 Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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