HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan

10.31 -0.04 (-0.37%) NAV as on 27-Jul-21
52-Week High ( ) 10.51 (05-Aug-20)
52-Week Low ( ) 10.28 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.815.907.606.84
Category Avg4.034.436.097.14
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY