HDFC Short Term Debt Fund(FDR)-Direct Plan

10.35 0.00 (0.04%) NAV as on 09-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.1310.487.236.86
Category Avg4.327.735.917.23
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison