HDFC Short Term Debt Fund(FDR)

10.25 0.00 (0.04%) NAV as on 12-Apr-21
52-Week High ( ) 10.58 (10-Jul-20)
52-Week Low ( ) 10.18 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-10
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 Return4.509.957.096.91
Category Avg4.217.695.977.22
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 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY