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

10.32 0.00 (-0.02%) NAV as on 21-Sep-21
52-Week High ( ) 10.46 (26-Oct-20)
52-Week Low ( ) 10.28 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return7.606.417.836.86
Category Avg6.105.326.277.16
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY