Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Short Term Debt Fund - Normal Dividend Option 7.15 12.28 9.31 7.64 8.38 8.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Short Term Debt Fund - Normal Dividend Option Jun 25, 2010 9.31 7.64 8.38 0.40 8,172.68
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 8.04 8.37 8.76 1.48 13,274.38
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 8.04 8.37 8.76 1.48 13,274.38
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 8.04 8.37 8.76 1.48 13,274.38
Kotak Bond Short Term Plan-(Dividend) May 02, 2002 9.57 7.13 8.03 1.14 9,354.57
Kotak Bond Short Term Plan-(Half Yearly Dividend) May 02, 2002 9.57 7.13 8.03 1.14 9,354.57

Fund Holdings as on 31-July-2019

  • State Bank of India**

  • Tata Sons Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • Net Current Assets

  • Tata Capital Financial Services Ltd**

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**

  • Larsen and Toubro Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Tata Capital Financial Services Ltd**

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Housing and Urban Development Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**

  • Housing and Urban Development Corporation Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • National Highways Authority of India**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Jio Infocomm Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Sundaram Finance Ltd.**

  • John Deere Financial India Private Ltd.**

  • LIC Housing Finance Ltd.**

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**

  • Reliance Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**

  • Rural Electrification Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • State Bank of India**

  • Small Industries Development Bank**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.**

  • HDB Financial Services Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • IDFC First Bank Limited**

  • Reliance Jio Infocomm Ltd.**

  • Vedanta Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • 8.60% Madhya Pradesh SDL - Mat 230123

  • Reliance Industries Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Highways Authority of India**

  • Power Finance Corporation Ltd**

  • National Highways Authority of India**

  • Tata Capital Financial Services Ltd**

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Fullerton India Home Finance Company Ltd**

  • Tata Motors Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**

  • Vedanta Ltd.**

  • Shriram City Union Finance Ltd.**

  • Hindalco Industries Ltd**

  • Bajaj Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • Tata Motors Ltd.**

  • CanFin Homes Ltd**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • Power Grid Corporation of India Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Indian Railways Finance Corp. Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Mahindra & Mahindra Financial Services Ltd.**

  • L&T Finance Limited**

  • Tata Capital Financial Services Ltd**

  • Rural Electrification Corporation Ltd.**

  • Toyota Financial Services India Ltd**

  • Bank of Baroda**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • NHPC Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • 8.38% Gujarat SDL - Mat 270229

  • Indian Railways Finance Corp. Ltd.**

  • 8.58% Gujarat SDL - Mat 230123

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Power Grid Corporation of India Ltd**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • 8.39% Rajasthan SDL - Mat 150320

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

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  • Miscellaneous

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About HDFC Short Term Debt Fund

Scheme Analysis

HDFC Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2014 and currently has an AUM of ₹8,172.68 crore. HDFC Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended up ₹0.02(0.11%)yesterday to ₹14.39.

Among its top 3 holdings the fund has exposure to State Bank of India**, Tata Sons Ltd.** and Housing Development Fin. Corp. Ltd.$**

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • CARE - AA

  • CARE - AA(SO)

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sov

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