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HDFC S/T Debt Gr
Debt short
Overview ( as on 17/06/25 )
NAV
₹32.1
Last change
₹0.01 +0.0%
Fund Size (AUM)
15485.82 Cr
Performance
6.69% (5Y)
Fund Details
HDFC S/T Debt Gr
as of 17/06/25
AUM
15485.82 Cr
Expense Ratio
0.73 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF179K01CU6
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC S/T Debt Gr | 9.38% | 7.92% | 6.69% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.64% |
Aditya Birla Renewables Limited |
2.87% |
7.11% Govt Stock 2028 |
2.71% |
7.26% Govt Stock 2032 |
2.37% |
Jamnagar Utilities & Power Private Limited |
2.16% |
7.1% Govt Stock 2034 |
1.87% |
National Bank for Agriculture and Rural Development 7.68% |
1.67% |
Bajaj Housing Finance Limited |
1.65% |
Pipeline Infrastructure Limited |
1.64% |
TVS Credit Services Limited |
1.35% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
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6.69% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.69% (5Y)
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