HDFC Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 30.36

0.41%

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HDFC Short Term Debt-G

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Performance

6.11%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.71%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,972 Cr
Plan

REGULAR
Launch date

21 Jun 2010
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF179K01CU6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Financial Services Ltd CP 91-D 20/12/2024	0.66%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.34%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.84%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.64%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.69%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.2%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.34%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.17%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	1.17%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	1.0%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.89%
Indian Bank CD 10/03/2025	0.49%
Axis Bank Ltd CD 05/03/2025	1.3%
Axis Bank Ltd CD 27/02/2025	0.16%
CDMDF Class A2	0.25%
GOI GOI Sec 7.10 18/04/2029	1.22%
GOI Sec 7.26 22/08/2032	2.36%
GOI Sec 07/12/2031	1.02%
GOI Sec 5.79 11/05/2030	1.08%
GOI Sec 5.77 03/08/2030	1.24%
GOI Sec 5.85 2030	0.06%
GOI Sec 4.45 30/10/2034	0.84%
GOI Sec 04/10/2028	3.46%
Repo	1.59%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.27%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.83%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.44%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.69%
First Business Receivable Trust Securitised Debt	0.16%
GOI GOI FRB 22/09/2033	0.69%
Net Current Assets	2.1%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.5%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.52%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.69%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.21%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.71%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.7%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.35%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.34%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.17%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.67%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.32%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.33%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.67%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.17%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.17%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.14%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.6%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.5%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.33%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.67%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.33%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.34%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.53%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.03%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.27%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.67%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.35%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.67%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.1%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.33%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.35%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029	0.68%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.34%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.57%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.68%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.5%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025	0.23%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026	0.34%
Mahindra Rural Housing Finance Ltd NCD	0.57%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.49%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.17%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.4%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.17%
Indus Towers Ltd SR I NCD 8.20 07/12/2024	1.34%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.5%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.35%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.9%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.68%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.03%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.4%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.33%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.17%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.34%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.51%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.18%
Gujarat State SDL 7.63 24/01/2033	0.31%
Gujarat State SDL 7.63 24/01/2034	0.24%
Chhattisgarh State SDL 7.65 31/01/2033	0.52%
Uttar Pradesh State SDL 7.67 27/12/2033	0.07%
Gujarat State SDL 7.64 17/01/2033	0.55%
Gujarat State SDL 7.64 17/01/2034	0.38%
Maharashtra State SDL 7.15 13/10/2026	0.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.3%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.33%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.67%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.17%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.5%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.5%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.17%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.33%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.02%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.86%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.17%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.67%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.35%
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033	0.17%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.84%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.18%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.57%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.67%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.68%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.5%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.54%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.51%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.84%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.35%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.69%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.5%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.84%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.33%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.67%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.67%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.97%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.35%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.81%
GOI Sec 6.79 07/10/2034	0.67%
GOI Sec 7.10 08/04/2034	1.87%
GOI Sec 7.17 17/04/2030	1.29%
GOI Sec 06/03/2035	0.02%
GOI Sec 7.18 24/07/2037	0.14%
GOI Sec 7.18 14/08/2033	7.33%
GOI Sec 7.23 15/04/2039	0.07%

Sectors

Company	Allocation %
Others	5.28%
Construction	4.70%
Sovereign	23.36%
Energy	3.83%
Metals & Mining	0.67%
Financial	55.96%
Capital Goods	1.00%
Communication	5.20%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,75,667 Cr
Highest Return

19.7%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now