HDFC Short Term Debt Fund - Dividend - Regular Plan

₹14.14 (-0.05%)Nav, as on 26-06-2019
Previous Nav
₹ 14.1421
Net Change on 26-06-2019
₹-0.01
PersonalFN Rating

3 PersonalFN
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,955.71
Expense Ratio
0.4%
(As on May 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Dec-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
13.00
52 Week Low Nav Date
28-Jun-2018
52 Week High Nav (₹)
14.15
52 Week High Nav Date
20-Jun-2019

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	9.62	8.64	8.74	7.66	8.24	8.61
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Short Term Debt Fund - Normal Dividend Option	Jun 25, 2010	8.74	7.66	8.24	0.40	7,955.71
Franklin India Short-Term Income Plan-Monthly Dividend	Jan 31, 2002	8.66	8.78	8.80	1.49	13,367.61
Franklin India Short-Term Income Plan-Quarterly Dividend	Jan 31, 2002	8.66	8.78	8.80	1.49	13,367.61
Franklin India Short-Term Income Plan-Weekly Dividend	Jan 31, 2002	8.66	8.78	8.80	1.49	13,367.61
Kotak Bond Short Term Plan-(Dividend)	May 02, 2002	8.82	7.32	7.86	1.14	8,993.42
Kotak Bond Short Term Plan-(Half Yearly Dividend)	May 02, 2002	8.82	7.32	7.86	1.14	8,993.42

Fund Holdings as on 31-May-2019

Company % Assets
Net Current Assets
10.54
Tata Sons Ltd.**
3.29
Power Finance Corporation Ltd**
3.07
Housing and Urban Development Corporation Ltd.**
2.52
Tata Capital Financial Services Ltd**
2.51
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
2.33
Larsen and Toubro Ltd.**
2.23
Power Finance Corporation Ltd**
2.19
National Bank for Agri & Rural Dev.
1.90
National Bank for Agri & Rural Dev.**
1.83
Power Finance Corporation Ltd**
1.63
National Bank for Agri & Rural Dev.**
1.62
Rural Electrification Corporation Ltd.**
1.57
Housing and Urban Development Corporation Ltd.**
1.43
Power Finance Corporation Ltd**
1.38
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**
1.34
LIC Housing Finance Ltd.**
1.30
Housing Development Fin. Corp. Ltd.$
1.29
National Highways Authority of India**
1.28
Reliance Jio Infocomm Ltd.**
1.27
Reliance Jio Infocomm Ltd.**
1.27
John Deere Financial India Private Ltd.**
1.26
Sundaram Finance Ltd.**
1.26
LIC Housing Finance Ltd.**
1.26
Cholamandalam Investment & Finance**
1.26
Reliance Industries Ltd.**
1.24
Rural Electrification Corporation Ltd.**
1.24
Rural Electrification Corporation Ltd.**
1.24
Indusind Bank Ltd.**
1.19
IDFC First Bank Limited**
1.13
Rural Electrification Corporation Ltd.**
1.06
Reliance Jio Infocomm Ltd.**
1.02
LIC Housing Finance Ltd.**
1.01
Housing and Urban Development Corporation Ltd.**
0.97
Small Industries Development Bank**
0.96
Housing Development Fin. Corp. Ltd.$
0.96
LIC Housing Finance Ltd.**
0.96
LIC Housing Finance Ltd.
0.95
Reliance Industries Ltd.**
0.94
Rural Electrification Corporation Ltd.**
0.92
Housing Development Fin. Corp. Ltd.$**
0.91
Housing Development Fin. Corp. Ltd.$**
0.87
Reliance Jio Infocomm Ltd.**
0.82
Vedanta Ltd.**
0.81
National Bank for Agri & Rural Dev.**
0.76
Rural Electrification Corporation Ltd.**
0.73
Power Finance Corporation Ltd**
0.69
8.60% Madhya Pradesh SDL - Mat 230123
0.65
Housing Development Fin. Corp. Ltd.$**
0.65
National Bank for Agri & Rural Dev.
0.64
Reliance Industries Ltd.**
0.64
Rural Electrification Corporation Ltd.**
0.64
Reliance Industries Ltd.**
0.64
National Highways Authority of India**
0.63
Power Finance Corporation Ltd**
0.63
National Bank for Agri & Rural Dev.**
0.63
Tata Capital Financial Services Ltd**
0.63
LIC Housing Finance Ltd.**
0.63
Fullerton India Home Finance Company Ltd**
0.63
LIC Housing Finance Ltd.**
0.63
Housing Development Fin. Corp. Ltd.$**
0.63
Bajaj Finance Ltd.**
0.63
National Highways Authority of India**
0.63
Bajaj Finance Ltd.**
0.63
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
0.62
Reliance Jio Infocomm Ltd.**
0.62
Tata Motors Ltd.**
0.62
Vedanta Ltd.**
0.62
Shriram City Union Finance Ltd.**
0.61
Hindalco Industries Ltd**
0.58
Tata Motors Ltd.**
0.51
LIC Housing Finance Ltd.**
0.51
CanFin Homes Ltd**
0.43
National Bank for Agri & Rural Dev.**
0.41
Rural Electrification Corporation Ltd.**
0.39
Power Finance Corporation Ltd**
0.38
Housing Development Fin. Corp. Ltd.$**
0.33
Power Grid Corporation of India Ltd**
0.32
Indian Railways Finance Corp. Ltd.**
0.32
LIC Housing Finance Ltd.**
0.32
Aditya Birla Finance Ltd.**
0.32
Power Finance Corporation Ltd**
0.32
Rural Electrification Corporation Ltd.**
0.32
National Bank for Agri & Rural Dev.**
0.31
Housing Development Fin. Corp. Ltd.$**
0.31
Indian Railways Finance Corp. Ltd.**
0.31
Housing Development Fin. Corp. Ltd.$**
0.31
Mahindra & Mahindra Financial Services Ltd.**
0.31
Mahindra & Mahindra Financial Services Ltd.**
0.31
L&T Finance Limited**
0.31
Tata Capital Financial Services Ltd**
0.31
Toyota Financial Services India Ltd**
0.31
Rural Electrification Corporation Ltd.**
0.31
Bank of Baroda**
0.26
Mahindra & Mahindra Financial Services Ltd.**
0.25
Reliance Jio Infocomm Ltd.**
0.25
NHPC Ltd.**
0.25
Housing and Urban Development Corporation Ltd.**
0.22
L&T Finance Limited**
0.19
7.26 GOI 2029
0.19
Mahindra & Mahindra Financial Services Ltd.**
0.19
Collateralised Borrowing & Lending Obligation
0.18
Rural Electrification Corporation Ltd.**
0.16
National Bank for Agri & Rural Dev.**
0.14
8.38% Gujarat SDL - Mat 270229
0.13
8.58% Gujarat SDL - Mat 230123
0.13
National Bank for Agri & Rural Dev.**
0.13
Housing Development Fin. Corp. Ltd.$**
0.13
Aditya Birla Finance Ltd.**
0.06
Rural Electrification Corporation Ltd.**
0.06
Housing Development Fin. Corp. Ltd.$**
0.06
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.06
Power Grid Corporation of India Ltd**
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
8.39% Rajasthan SDL - Mat 150320
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03

Sector Holding%
Miscellaneous
82.14

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 ₹7,955.71 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 down ₹-0.01(-0.05%)yesterday to ₹14.14.

Among its top 3 holdings the fund has exposure to Net Current Assets, Tata Sons Ltd.** and Power Finance Corporation Ltd**

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Amar Kalkundrikar

Holding Type Holding %
CARE - AA
1.13
CARE - AA+
0.63
CARE - AA-
0.26
CARE - AAA
11.69
CARE - D
0.23
Cash
10.72
CRISIL - A1+
2.32
CRISIL - AA
2.62
CRISIL - AA(SO)
0.62
CRISIL - AAA
44.85
CRISIL - AAA(SO)
2.29
ICRA - AA+
1.69
ICRA - AAA
9.67
ICRA - AAA(SO)
3.67
IND - AAA
6.42
Sov
1.15

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