HDFC Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 28.94

0.5%

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HDFC Short Term Debt-G

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Performance

5.5%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,915 Cr
Plan

REGULAR
Launch date

21 Jun 2010
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt B-II Index
ISIN

INF179K01CU6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India SR I Additional Tier 2 Bo 7.99	1.93%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.02%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	1.36%
Repo	0.5%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	1.17%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.23%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.39%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.4%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.56%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.04%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.37%
REC Ltd SR 212 NCD 31/10/2024	0.19%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.19%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.46%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.35%
Sundaram Home Finance Ltd SR 327 NCD 22/07/2024	0.77%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.19%
Indus Towers Ltd SR I NCD 8.20 07/12/2024	1.55%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.58%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.77%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025	0.39%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	0.58%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026	0.39%
Mahindra Rural Housing Finance Ltd NCD	0.66%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.19%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.56%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.39%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.39%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.79%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.55%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029	0.78%
GOI Sec 7.06 10/04/2028	1.16%
GOI Sec 06/09/2024	0.02%
GOI Sec 06/03/2035	0.02%
GOI Sec 7.18 24/07/2037	0.39%
GOI Sec 7.18 14/08/2033	8.16%
GOI Sec 04/10/2028	3.98%
GOI GOI Sec 7.10 18/04/2029	2.68%
GOI Sec 7.38 20/06/2027	0.78%
GOI Sec 7.26 22/08/2032	2.7%
GOI Sec 19/09/2027	0.56%
GOI Sec 7.17 17/04/2030	1.48%
GOI Sec 6.79 15/05/2027	2.42%
GOI Sec 5.79 11/05/2030	1.23%
GOI Sec 5.77 03/08/2030	1.41%
GOI Sec 5.85 2030	0.07%
GOI Sec 4.45 30/10/2034	0.96%
Net Current Assets	2.64%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.41%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.12%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.13%
First Business Receivable Trust Securitised Debt	0.18%
GOI GOI FRB 22/09/2033	0.79%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.89%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.38%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.67%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.74%
Union Bank of India CD 26/03/2025	0.72%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.08%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.58%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.61%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.24%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.41%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.4%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.77%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.19%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.19%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.39%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.77%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.38%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.76%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.38%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.38%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.15%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.35%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.39%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.19%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.16%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.58%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.39%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.77%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.47%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.39%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.39%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.04%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.19%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.5%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.39%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.77%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.77%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.46%
Gujarat State SDL 7.64 17/01/2034	0.43%
Gujarat State SDL 7.63 24/01/2033	0.35%
Gujarat State SDL 7.63 24/01/2034	0.28%
Chhattisgarh State SDL 7.65 31/01/2033	0.59%
Gujarat State SDL 7.59 15/02/2027	0.19%
Gujarat State SDL 7.63 12/04/2027	0.67%
Maharashtra State SDL 7.15 13/10/2026	0.18%
Uttar Pradesh State SDL 7.67 27/12/2033	0.08%
Gujarat State SDL 7.64 17/01/2033	0.63%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	1.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.15%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.58%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.19%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.38%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.17%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.98%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.39%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.78%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.39%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.56%
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033	0.2%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.97%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.36%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.66%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.78%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.94%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.74%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.62%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.58%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.55%

Sectors

Company	Allocation %
Others	4.27%
Construction	5.65%
Sovereign	28.81%
Energy	3.65%
Consumer Staples	0.56%
Metals & Mining	0.77%
Financial	48.94%
Capital Goods	1.15%
Communication	6.20%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,41,808 Cr
Highest Return

25.0%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now