HDFC Short Term Debt Fund(G)

25.49 0.00 (0.02%) NAV as on 14-Jan-22
52-Week High ( ) 25.52 (16-Dec-21)
52-Week Low ( ) 24.39 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 18229.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.973.897.968.43
Category Avg5.204.375.876.88
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 Assets11.51
Reverse RepoCash & Cash Equivalents and Net Assets3.24
Net Current AssetCash & Cash Equivalents and Net Assets2.11
06.67% GOI 15-Dec-2035Government Securities2.01
06.79% GOI - 15-May-2027Government Securities1.98
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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 17/01/2022 As on 17/01/2022

18279.85 (0.13) 61304.73 (0.13)

TOP GAINERS

Company Price Change Gain (%)
Infobeans Tech.592.9098.8020.00
Khaitan Chem & Fert.91.3515.2019.96

TOP LOSERS

Company Price Change Loss (%)
Granules India332.60-25.00-6.99
Univastu India86.50-5.45-5.93

Portfolio Comparison

MUTUAL FUND ACTIVITY