HDFC Short Term Debt-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 16.96

-0.07%

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HDFC Short Term Debt-IDCW

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Performance

7.97%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.76%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,258 Cr
Plan

REGULAR
Launch date

18 Dec 2014
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Fund BII Index
ISIN

INF179KA1Q79

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahanagar Telephone Nigam Ltd SR-2A Bonds 9.38 05/12/2023	0.09%
Jamnagar Utilities and Power Pvt. Ltd Bonds 7.67 28/02/2023	0.04%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	1.57%
Reverse Repo	0.1%
GOI Sec 6.97 06/09/2026	2.47%
GOI Sec 4.45 30/10/2034	1.09%
GOI Sec 17/12/2025	0.33%
GOI Sec 16/12/2023	0.3%
GOI Sec 7.38 20/06/2027	2.68%
GOI Sec 16/12/2024	0.66%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.44%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023	1.09%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.43%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.29%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.89%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	1.35%
GOI GOI Sec 7.10 18/04/2029	2.59%
GOI GOI Sec 16/12/2025	0.25%
GOI GOI Sec 16/06/2025	0.26%
GOI GOI Sec 15/12/2025	0.4%
GOI Sec 6.79 15/05/2027	3.19%
GOI Sec 7.59 11/01/2026	2.16%
L&T Finance Ltd SR J 20-21 OPTION Debenture 7.30 08/09/2023	0.88%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.43%
Cholamandalam Investment & Finance Company Ltd SR 604 Debenture 5.70 11/05/2023	0.88%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.44%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	2.45%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.21%
Gujarat State SDL 7.59 15/02/2027	0.22%
Gujarat State SDL 7.63 12/04/2027	0.87%
Maharashtra State SDL 7.15 13/10/2026	0.21%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.27%
GOI CGL 8.30 07/12/2023	0.13%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	0.18%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.44%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.44%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023	0.71%
Inox Air Products Ltd SR-J RR Debenture 31/12/2023	0.13%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.09%
Housing Development Finance Corporation Ltd SR W-008 Debenture 7.35 10/02/2025	0.22%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.88%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	0.96%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.55%
Sundaram Home Finance Ltd SR 327 NCD 22/07/2024	0.89%
Flometallic India Pvt. Ltd SR-C NCD 6.90 21/06/2023	0.57%
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024	1.11%
Bharti Hexacom Ltd NCD 19/01/2024	1.31%
Repo	0.34%
First Business Receivable Trust Securitised Debt	0.19%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.12%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.13%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.13%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.13%
First Business Receivable Trust SERIES 13 PTC Securitised Debt	0.13%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.13%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.12%
GOI GOI FRB 22/09/2033	0.88%
Tata Teleservices (Maharashtra) Ltd CP 354-D 10/11/2023	0.21%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	0.41%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.33%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.44%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	2.64%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.22%
Indus Towers Ltd SR I NCD 8.20 07/12/2024	1.77%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	1.12%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.4%
Net Current Assets	2.34%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.22%
State Bank of India SERIES II Additional Tier 1 Bo 8.50	2.08%
GOI Sec 5.74 15/11/2026	1.01%
GOI Sec 7.26 14/01/2029	0.31%
Housing Development Finance Corporation Ltd SR Y-001 Debenture 6.43 29/09/2025	0.43%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023	0.44%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	1.69%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.19%
Citi Corp Finance Ltd SR 2022 NCD 5.67 29/03/2024	0.66%
GIC Housing Finance Ltd SR 06 NCD 07/06/2023	0.66%
REC Ltd SR 212 NCD 31/10/2024	0.22%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.42%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.52%
REC Ltd SR 180-A NCD 8.10 25/06/2024	1.34%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.63%
HDB Financial Services Ltd SR A NCD 6.0451 23/02/2024	0.78%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.44%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	1.13%
LIC Housing Finance Ltd SR TR 368 OPT NCD 9.19 06/06/2023	1.79%
GOI Sec 7.27 08/04/2026	0.45%
Gujarat State SDL 7.89 15/05/2025	0.67%
State Bank of India SR I Additional Tier 2 Bo 7.99	2.24%
GOI Sec 5.79 11/05/2030	1.38%
GOI Sec 5.77 03/08/2030	1.58%
GOI Sec 5.63 12/04/2026	1.4%
GOI Sec 04/10/2028	5.08%
Telesonic Network Ltd Debenture 5.35 28/04/2023	0.44%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024	0.7%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025	0.63%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.66%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	0.04%
IndInfravit Trust NCD 09/03/2038	3.35%
IndInfravit Trust SR A RR NCD 09/03/2038	0.43%
REC Ltd SR 191A NCD 6.80 30/06/2023	1.11%
L&T Finance Ltd SR C OPT 3 NCD 8.50 17/03/2023	0.36%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.66%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.52%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	0.88%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.44%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024	0.44%
Tata Teleservices Ltd CP 364-D 10/03/2023	0.44%
Tata Teleservices Ltd CP 364-D 27/02/2023	0.44%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.89%
GOI Sec 7.17 08/01/2028	0.66%
GOI Sec 6.45 07/10/2029	0.64%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.15%
GOI Sec 5.85 2030	0.08%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.67%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.85%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.89%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.22%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.88%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.22%
Housing Development Finance Corporation Ltd SERIES U-005 9 Debenture 29/11/2028	0.23%

Sectors

Company	Allocation %
Others	4.75%
Construction	3.52%
Automobile	2.64%
Sovereign	29.98%
Energy	2.59%
Consumer Staples	0.63%
Metals & Mining	1.46%
Financial	40.89%
Capital Goods	1.17%
Chemicals	0.13%
Communication	12.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

13
AUM

₹ 1,17,114 Cr
Highest Return

16.65%

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