HDFC Short Term Debt Fund - Dividend - Direct Plan

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  • Net Change on 05-12-2019

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    HDFC Short Term Debt Fund - Dividend - Direct Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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
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.)
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND Jan 01, 2013 5.45 6.09 6.61 0.69 12,551.22
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND Jan 01, 2013 5.36 6.00 6.31 0.69 12,551.22
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND Jan 01, 2013 4.85 5.60 5.99 0.69 12,551.22
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 8.22 5.51 6.67 0.40 10,908.97
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 8.11 6.32 8.11 0.40 10,908.97

Fund Holdings as on 30-November-2019

  • TREPS - Tri-party Repo

  • Net Current Assets

  • State Bank of India^

  • Tata Sons Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • Power Finance Corporation Ltd

  • Tata Capital Financial Services Ltd^

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

  • Larsen and Toubro Ltd.^

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agri & Rural Dev.

  • Rural Electrification Corporation Ltd.^

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

  • Power Finance Corporation Ltd

  • Tata Capital Financial Services Ltd^

  • Power Finance Corporation Ltd

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

  • Reliance Jio Infocomm Ltd.

  • Power Grid Corporation of India Ltd^

  • National Bank for Agri & Rural Dev.

  • Indian Railways Finance Corp. Ltd.

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Highways Authority of India

  • National Bank for Agri & Rural Dev.^

  • Britannia Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Jio Infocomm Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Sundaram Finance Ltd.^

  • Reliance Industries Ltd.

  • National Highways Authority of India

  • John Deere Financial India Private Ltd.^

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

  • Rural Electrification Corporation Ltd.

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.

  • Rural Electrification Corporation Ltd.

  • Reliance Jio Infocomm Ltd.^

  • State Bank of India^

  • Housing and Urban Development Corporation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Small Industries Development Bank^

  • Housing Development Fin. Corp. Ltd.£

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • The Tata Power Company Ltd.

  • The Tata Power Company Ltd.

  • HDB Financial Services Ltd.^

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

  • Housing Development Fin. Corp. Ltd.£

  • Hindalco Industries Ltd

  • 7.59 GOI 2026^

  • National Bank for Agri & Rural Dev.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd

  • 8.60% Madhya Pradesh SDL - Mat 230123^

  • National Bank for Agri & Rural Dev.

  • Reliance Industries Ltd.^

  • Rural Electrification Corporation Ltd.

  • Reliance Industries Ltd.^

  • National Highways Authority of India

  • Housing Development Fin. Corp. Ltd.£^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • National Highways Authority of India

  • Power Finance Corporation Ltd

  • Power Finance Corporation Ltd

  • Power Finance Corporation Ltd

  • Bajaj Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.

  • Tata Motors Ltd.^

  • Fullerton India Home Finance Company Ltd^

  • NTPC Limited

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

  • Vedanta Ltd.^

  • Shriram City Union Finance Ltd.^

  • NHPC 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)^

  • Hindalco Industries Ltd^

  • 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

  • Housing and Urban Development Corporation Ltd.

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

  • Housing Development Fin. Corp. Ltd.£^

  • Indian Railways Finance Corp. Ltd.

  • 8.39% Rajasthan SDL - Mat 150323^

  • Housing and Urban Development Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd^

  • Indian Railways Finance Corp. Ltd.^

  • Rural Electrification Corporation Ltd.

  • Aditya Birla Finance Ltd.^

  • 6.79 GOI 2027^

  • LIC Housing Finance Ltd.^

  • Toyota Financial Services India Ltd^

  • Tata Capital Financial Services Ltd^

  • L&T Housing Finance Ltd.^

  • L&T Housing Finance Ltd.^

  • L&T Finance Limited^

  • National Highways Authority of India

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)

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

  • Bank of Baroda

  • 7.26 GOI 2029

  • Rural Electrification Corporation Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Mahindra & Mahindra Financial Services Ltd.^

  • NHPC Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Housing and Urban Development Corporation Ltd.

  • Rural Electrification Corporation Ltd.^

  • National Bank for Agri & Rural Dev.

  • 8.38% Gujarat SDL - Mat 270229

  • 8.58% Gujarat SDL - Mat 230123^

  • Indian Railways Finance Corp. Ltd.

  • 7.57 GOI 2033

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£

  • LIC Housing Finance Ltd.^

  • 6.97 GOI 2026^

  • Housing Development Fin. Corp. 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)^

  • Bajaj Finance Ltd.

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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 ₹9,702.22 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 ₹-0.04(-0.3%)yesterday to ₹14.87.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, Net Current Assets and State Bank of India^

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(CE)

  • CARE - AA(SO)

  • CARE - AA-

  • CARE - AAA

  • CARE - D

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AAA

  • Sov

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