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

10.32 0.00 (0.01%) NAV as on 03-Aug-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 Return5.895.797.566.85
Category Avg4.844.476.057.13
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY