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BSE - Delayed Quote INR

HDFC S/T Debt Reg Nor IDCW-P (0P00015413.BO)

18.85
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 18.85
  • YTD Return 2.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.30%
  • Last Dividend 1.30
  • Inception Date Jun 25, 2010

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2010-06-25

Inception Date

More about HDFC S/T Debt Reg Nor IDCW-P

Performance Overview: 0P00015413.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00015413.BO
2.25%
Category
0.00%
 

1-Year Return

0P00015413.BO
8.39%
Category
0.00%
 

3-Year Return

0P00015413.BO
6.82%
Category
0.00%
 

5-Year Return

0P00015413.BO
6.70%
Category
0.00%
 

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0P0001BB7V.BO SBI Magnum Constant Mat Dir IDCW-R
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0P0001BB7U.BO SBI Magnum Gilt Reg IDCW-R
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0P0001BB7S.BO SBI Magnum Gilt PF 3yr IDCW-R
20.25
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0P0001BB7R.BO SBI Magnum Gilt PF 2yr IDCW-R
20.88
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0P0001BB7P.BO SBI Magnum Gilt Dir IDCW-R
22.56
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0P0001BB5N.BO Nippon India Short Term Qt IDCW-R
15.16
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0P0001BB5L.BO Nippon India Short Term IDCW-R
21.28
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0P0001BB5K.BO Nippon India Short Term Dir Qt IDCW-R
15.52
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0P0001BB5J.BO Nippon India Short Term Dir Mn IDCW-R
11.72
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0P0001BATB.BO Kotak Gilt Inv Reg Qt IDCW-R
19.10
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0P0001BATA.BO Kotak Gilt Inv PF & Trust Reg IDCW-R
12.32
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0P0001BAE7.BO ICICI Pru All Seasons Bond Wk IDCW-R
10.97
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0P0001BA94.BO HDFC Short Term Debt Fund
10.21
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Recent News: 0P00015413.BO

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Research Reports: 0P00015413.BO

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