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HDFC Short Term Debt Fund - Forthnightly IDCW
ISIN No.
INF179K01CV4
Current NAV
10.1951
Category
Debt Funds - Short Duration
Launch Date
25 Jun 2010
Type
Open Ended
Net Assets
3084.31 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
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.
Who is Eligible?

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

YearFund Return
2022 0.1039
2021 -1.4122
2020 0.8287
2019 0.1749
2018 0.0420
YearQ1Q2Q3Q4
2022 0.1000 -0.3457 0.0177 0.2818
2021 -1.2488 -0.4280 0.1099 -0.0196
2020 0.6542 1.3480 -1.4758 0.2122
2019 0.1427 -0.5479 0.0411 0.1319
2018 0.1858 -0.4365 -0.0059 -0.0967
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 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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