HDFC Short Term Debt Fund(FN-IDCW Reinv)

10.21 0.00 (0.05%) NAV as on 21-Oct-21
52-Week High ( ) 10.37 (08-Jan-21)
52-Week Low ( ) 10.18 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 19435.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.314.647.316.83
Category Avg6.745.366.467.05
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 Assets11.6
05.63% GOI 12-Apr-2026Government Securities3.24
06.67% GOI 15-Dec-2035Government Securities2.57
Reliance Industries Ltd. -91D (17-Dec-21)Commercial Paper2.55
91 Days Treasury Bill - 11-Nov-2021Treasury Bills2.49
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY