HDFC Short Term Debt Fund(FN-IDCW Reinv)

10.20 0.00 (0.00%) NAV as on 30-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 Return4.325.387.306.87
Category Avg3.964.436.087.14
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY