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HDFC Short Term Debt Fund - Growth
ISIN No.  :  INF179K01CU6
Current NAV  :   19.9012
Category  :  Debt Funds - Short Duration
Launch Date  :  25 Jun 2010
Type  :  Open Ended
Net Assets  :   225041.86   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load Not Applicable. Exit Load In respect of each purchase/switch-in of units an Exit load of 0.25% is payable if units are redeemed/ switched out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed/ switched-out after 1 month from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

6.3434

2016

9.2532

2015

8.6184

2014

10.3670

2013

8.3076
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.5348 1.7569 1.8079 0.8376
2016 2.0503 1.9047 2.6610 1.8937
2015 2.2831 1.7262 2.3479 1.7073
2014 2.4550 2.6014 2.1230 2.7139
2013 2.0526 2.2622 0.6914 2.6801
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Anil Bamboli
Since : 25 Jun 2010
Status : A
Setup Date : 25 Jun 2010
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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