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HDFC Short Term Debt Fund Growth
Debt short
Overview ( as on 26/05/23 )
NAV
₹27.26
Last change
₹0.01 +0.0%
Fund Size (AUM)
12201.17 Cr
Performance
7.26% (5Y)
Fund Details
HDFC Short Term Debt Fund Growth
as of 26/05/23
AUM
12201.17 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 | 6.72% | 5.67% | 7.26% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.879999999999999% Govt Stock 2028 |
4.7% |
7.38% Govt Stock 2027 |
3.45% |
7.1% Govt Stock 2029 |
3.05% |
7.26% Govt Stock 2033 |
3.05% |
6.79% Govt Stock 2027 |
2.97% |
7.26% Govt Stock 2032 |
2.87% |
Samvardhana Motherson International Limited |
2.45% |
Bharti Telecom Limited |
2.26% |
State Bank Of India |
2.06% |
7.59% Govt Stock 2026 |
2.0% |
Asset Allocation
-
91%
Debt
-
9%
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
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High
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Returns
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8.15% (5Y)
-
-
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
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Returns
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8.15% (5Y)
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Aditya Birla Sun Life Short Term Fund Regular Plan Growth
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Returns
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7.19% (5Y)
-
-
HDFC Short Term Debt Fund Growth
Debt short-
Returns
-
7.26% (5Y)
-
-
IDBI Short Term Bond Growth
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Returns
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6.41% (5Y)
-
-
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
Debt short-
Returns
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6.28% (5Y)
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