HDFC Short Term Debt Fund(FN-IDCW)

10.24 0.01 (0.07%) NAV as on 26-Jul-21
52-Week High ( ) 10.48 (05-Aug-20)
52-Week Low ( ) 10.18 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 18016.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.365.267.326.88
Category Avg4.014.336.097.14
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.62
Reverse RepoCash & Cash Equivalents and Net Assets4.52
06.79% GOI - 15-May-2027Government Securities2.29
Net Current AssetCash & Cash Equivalents and Net Assets2.12
05.77% GOI 03-Aug-2030Government Securities2.07
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY