1M
6M
1Y
3Y
5Y
All
| NAV: 10 Mar 2025 | ₹18.42 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹14,390.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.6% | 6.5% | 8.0% |
| Category average | 7.4% | 6.3% | 6.0% | NA |
| Rank with in category | 2 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.6% | 7.0% | 19,847.73 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.87% |
GOI | Sovereign | GOI Sec | 3.60% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.03% |
GOI | Sovereign | GOI Sec | 2.47% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.28% |
GOI | Sovereign | GOI Sec | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.75% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.73% |
TVS Credit Services Ltd. | Financial | NCD | 1.42% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.39% |
HDB Financial Services Ltd. | Financial | Debenture | 1.39% |
State Bank of India | Financial | Bonds | 1.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 1.14% |
HDFC Bank Ltd. | Financial | Debenture | 1.06% |
GOI | Sovereign | GOI Sec | 1.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.04% |
Sundaram Home Finance Ltd. | Financial | Debenture | 1.01% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.93% |
REC Ltd. | Financial | NCD | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.89% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
REC Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
TMF Holdings Ltd. | Financial | ZCB | 0.86% |
REC Ltd. | Financial | Debenture | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
GOI | Sovereign | GOI FRB | 0.71% |
India Universal Trust AL1 | Others | Securitised Debt | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.70% |
LIC Housing Finance Ltd. | Financial | NCD | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
REC Ltd. | Financial | NCD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.70% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.70% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Punjab National Bank | Financial | Bonds | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.69% |
India Universal Trust AL1 | Others | Securitised Debt | 0.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
India Universal Trust AL1 | Others | Securitised Debt | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.59% |
Muthoot Finance Ltd. | Financial | Debenture | 0.59% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.59% |
India Universal Trust AL1 | Others | Securitised Debt | 0.59% |
Gujarat State | Construction | SDL | 0.57% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.54% |
Chhattisgarh State | Others | SDL | 0.54% |
Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.52% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.52% |
HDFC Bank Ltd. | Financial | NCD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Gujarat State | Construction | SDL | 0.39% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Reliance Industries Ltd. | Energy | NCD | 0.36% |
REC Ltd. | Financial | ZCB | 0.36% |
REC Ltd. | Financial | Debenture | 0.35% |
Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.35% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.35% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.35% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.34% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.34% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.34% |
Gujarat State | Construction | SDL | 0.32% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.28% |
Gujarat State | Construction | SDL | 0.25% |
Tata Capital Ltd. | Financial | NCD | 0.24% |
REC Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Indian Bank | Financial | CD | 0.17% |
Citi Corp Finance Ltd | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Tata Power Company Ltd. | Energy | Debenture | 0.15% |
Arka Fincap Ltd. | Financial | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliJun 2010 - PresentView details
Anil Bamboli
Jun 2010 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
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.comCompare funds
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Karnataka
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