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HDFC S/T Debt Reg Nor IDCW-P
Debt short
Overview ( as on 09/05/25 )
NAV
₹18.84
Last change
₹0.06 +0.0%
Fund Size (AUM)
14207.90 Cr
Performance
6.83% (5Y)
Fund Details
HDFC S/T Debt Reg Nor IDCW-P
as of 09/05/25
AUM
14207.90 Cr
Expense Ratio
0.78 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF179KA1Q79
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC S/T Debt Reg Nor IDCW-P | 9.08% | 7.61% | 6.83% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.08% |
7.3% Govt Stock 2028 |
3.98% |
7.26% Govt Stock 2032 |
2.68% |
6.79% Govt Stock 2027 |
2.41% |
7.1% Govt Stock 2029 |
2.16% |
National Bank for Agriculture and Rural Development |
1.94% |
State Bank Of India |
1.93% |
TVS Credit Services Limited |
1.55% |
Small Industries Development Bank Of India |
1.55% |
Ongc Petro Additions Limited |
1.55% |
Asset Allocation
-
80%
Debt
-
20%
Others
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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
-
6.83% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.82% (5Y)
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