HDFC Short Term Debt Fund(F-IDCW)-Direct Plan

10.30 0.00 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 10.54 (09-Jun-20)
52-Week Low ( ) 10.28 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 16804.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.439.257.406.86
Category Avg3.726.526.077.19
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets6.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.08
Net Current AssetCash & Cash Equivalents and Net Assets2.6
05.77% GOI 03-Aug-2030Government Securities2.2
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt2.14
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY