Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
| NAV: 08 May 2018 | ₹35.33 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹5,433.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HPCL Mittal Energy Ltd. | Energy | Debenture | 3.65% |
Adani Transmission Ltd. | Engineering | Debenture | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.86% |
Adani Power Mundra Ltd. | Engineering | Debenture | 2.81% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 2.50% |
Vedanta Ltd. | Metals | Debenture | 2.41% |
TMF Holdings Ltd. | Financial | Debenture | 2.15% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 1.94% |
EID-Parry (India) Ltd. | FMCG | Debenture | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.90% |
PNB Housing Finance Ltd. | Financial | NCD | 1.88% |
Vedanta Ltd. | Metals | Debenture | 1.83% |
Tata Motors Ltd. | Automobile | Debenture | 1.66% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 1.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
Manav Investment & Trading Company Ltd. | Financial | Debenture | 1.45% |
Vedanta Ltd. | Metals | Debenture | 1.44% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.43% |
Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 1.39% |
Primat Infrapower & Multiventures Pvt. Ltd. | Services | Debenture | 1.37% |
Tata Sky Ltd. | Services | ZCB | 1.28% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 1.19% |
JM Financial Products Ltd. | Financial | Debenture | 1.06% |
TMF Holdings Ltd. | Financial | Pvt. Placed Debts | 1.06% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.99% |
Rajasthan State | Others | SDL | 0.97% |
Emami Realty Ltd. | Construction | ZCB | 0.97% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 0.97% |
Steel Authority Of India Ltd. | Metals | Bonds | 0.96% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.96% |
Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.96% |
L&T Finance Ltd. | Financial | Acrd. Inc. | 0.95% |
Tata Sons Ltd. | Financial | Debenture | 0.95% |
Bharti Airtel Ltd. | Communication | NCD | 0.95% |
L&T Housing Finance Ltd. | Financial | Debenture | 0.95% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 0.94% |
HDB Financial Services Ltd. | Financial | Debenture | 0.94% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.91% |
Simplex Infrastructures Ltd. | Construction | Debenture | 0.86% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 0.86% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 0.76% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 0.75% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 0.71% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.67% |
Bhanu Vyapaar Pvt Ltd. | Others | Debenture | 0.67% |
Vedanta Ltd. | Metals | Debenture | 0.66% |
Tata Steel Ltd. | Metals | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Tata Sky Ltd. | Services | Debenture | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
ARM Infra & Utilities Pvt Ltd. | Construction | Debenture | 0.56% |
Repco Home Finance Ltd. | Financial | Debenture | 0.55% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.54% |
Prism Johnson Ltd. | Construction | Debenture | 0.53% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.53% |
Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 0.53% |
Prabhakar VIniyog Pvt. Ltd. | FMCG | Debenture | 0.53% |
Rajasthan State | Others | SDL | 0.49% |
AU Small Finance Bank Ltd. | Financial | NCD | 0.49% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.49% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 0.48% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
Vedanta Ltd. | Metals | NCD | 0.48% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.48% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.48% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 0.48% |
Gera Developments Pvt. Ltd. | Construction | NCD | 0.48% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.47% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.47% |
National Highways Authority of India Ltd. | Services | Bonds | 0.47% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.44% |
Simplex Infrastructures Ltd. | Construction | CP | 0.44% |
Simplex Infrastructures Ltd. | Construction | CP | 0.44% |
Aarti Industries Ltd. | Chemicals | Debenture | 0.39% |
G R Infra Projects Ltd. | Construction | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
NHPC Ltd. | Energy | Debenture | 0.37% |
Starlite Lighting Ltd. | Cons Durable | SO | 0.37% |
NHPC Ltd. | Energy | Debenture | 0.36% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.34% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.33% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.29% |
APL Apollo Tubes Ltd. | Metals | Debenture | 0.29% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.29% |
Aavas Financiers Ltd. | Financial | Debenture | 0.29% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.29% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.24% |
G R Infra Projects Ltd. | Construction | Debenture | 0.24% |
Tata Motors Ltd. | Automobile | Debenture | 0.22% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.20% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.20% |
Inox Air Products Ltd. | Chemicals | Debenture | 0.20% |
Starlite Lighting Ltd. | Cons Durable | SO | 0.19% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.19% |
Reliance Industries Ltd. | Energy | NCD | 0.18% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.18% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.14% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.14% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 0.10% |
Astra Microwave Products Ltd. | Communication | Debenture | 0.10% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
Adani Transmission Ltd. | Engineering | Debenture | 0.09% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.09% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.09% |
AU Small Finance Bank Ltd. | Financial | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 8.9% | 8.9% | NA |
| Category average | 8.9% | 7.4% | 6.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.6% | 8.7% | 21,490.79 |
Nippon India Short Duration Fund Direct Growth | 4 | 10.1% | 8.3% | 8,330.03 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.7% | 8.3% | 10,349.34 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 8.3% | 11,466.70 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 9.6% | 8.2% | 17,402.27 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Short Duration
Pros
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.06%
Higher expense ratio: 1.11%
Compare funds
HDFC Savings Fund Direct Growth
VS
Add mutual fund to compare