HDFC Short Term Debt Fund(FN-IDCW)

10.21 0.00 (0.04%) NAV as on 16-Sep-21
52-Week High ( ) 10.39 (12-Oct-20)
52-Week Low ( ) 10.18 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 19011.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.465.947.526.88
Category Avg6.395.366.237.18
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 Assets16.28
Reverse RepoCash & Cash Equivalents and Net Assets4.97
91 Days Treasury Bill - 11-Nov-2021Treasury Bills2.54
05.63% GOI 12-Apr-2026Government Securities2.52
06.79% GOI - 15-May-2027Government Securities2.19
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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 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY