HDFC Short Term Debt Fund (IDCW-F)

  • 5 years return (%) 7.90%
  • AUM (₹) ₹18016.68 Cr
  • NAV (₹) 10.2028
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.05% 8.58% 7.90% 143.54%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Short Term Debt Fund (IDCW-F) 0.75 18182.3368 +9%
Aditya Birla SL Corporate Bond Fund (G) 0.46 23499.2055 +9%
SBI Short Horizon Debt - Short Term (G) 0.84 22578.8294 +8%
ICICI Pru Short Term Fund (G) 1.15 20921.2687 +8%
Nippon India Floating Rate Fund (G) 0.57 17327.5786 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.4% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.4% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    2.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.2% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    2.1% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com