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HDFC Short Term Debt Fund Growth
Debt short
Overview ( as on 06/12/23 )
NAV
₹28.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
12301.64 Cr
Performance
7.0% (5Y)
Fund Details
HDFC Short Term Debt Fund Growth
as of 06/12/23
AUM
12301.64 Cr
Expense Ratio
0.74 %
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 Short Term Debt Fund Growth | 6.84% | 4.76% | 7.0% |
| CRISIL Short Duration Debt TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
7.68% Govt Stock 2028 |
4.57% |
7.26% Govt Stock 2033 |
3.61% |
7.18% Govt Stock 2033 |
3.6% |
7.38% Govt Stock 2027 |
3.39% |
7.1% Govt Stock 2029 |
2.98% |
6.79% Govt Stock 2027 |
2.93% |
7.26% Govt Stock 2032 |
2.8% |
Bharti Telecom Limited |
2.24% |
State Bank Of India |
2.03% |
Ongc Petro Additions Limited |
1.62% |
Asset Allocation
-
94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
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HDFC S/T Debt Gr
Debt short-
Returns
-
7.0% (5Y)
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