HDFC Short Term Debt Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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  • Assets (Cr.)

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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
HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan 21.54 8.77 8.34 6.31 6.35 6.71
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 - Fortnightly Dividend - Direct Plan Jan 01, 2013 8.34 6.31 6.35 0.19 10,323.59
HDFC Short Term Debt Fund - Normal Dividend - Direct Plan Dec 18, 2014 10.48 8.43 8.55 0.19 10,323.59

Fund Holdings as on 31-May-2020

  • Housing Development Fin. Corp. Ltd.£^

  • State Bank of India^

  • IndInfravit Trust^

  • Net Current Assets

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.£

  • Rural Electrification Corporation Ltd.^

  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Power Finance Corporation Ltd.^

  • 7.59 GOI 2026^

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

  • Larsen and Toubro Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Fullerton India Credit Company Ltd.^

  • Tata Teleservices Ltd.^

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

  • Pipeline Infrastructure Pvt. Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Reliance Industries Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Vedanta Ltd.^

  • TREPS - Tri-party Repo

  • 6.97 GOI 2026^

  • National Bank for Agri & Rural Dev.^

  • Indian Railways Finance Corp. Ltd.^

  • National Highways Authority of India^

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

  • Tata Motors Ltd.^

  • LIC Housing Finance Ltd.^

  • National Highways Authority of India

  • Indian Railways Finance Corp. Ltd.^

  • Britannia Industries Ltd.^

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.^

  • 6.45 GOI 2029^

  • Sundaram Finance Ltd.^

  • John Deere Financial India Pvt. Ltd.^

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

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • Housing and Urban Development Corporation Ltd.

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

  • State Bank of India^

  • Reliance Industries Ltd.^

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

  • Housing Development Fin. Corp. Ltd.£

  • Tata Steel Ltd.

  • Rural Electrification Corporation Ltd.^

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

  • HDB Financial Services Ltd.^

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.^

  • State Bank of India^

  • State Bank of India^

  • National Bank for Agri & Rural Dev.^

  • 7.27 GOI 2026^

  • National Bank for Agri & Rural Dev.^

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

  • Indian Railways Finance Corp. Ltd.^

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

  • NTPC Limited

  • Rural Electrification Corporation Ltd.

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Fullerton India Credit Company Ltd.^

  • Tata Capital Financial Services Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd.^

  • The Tata Power Company Ltd.^

  • Reliance Industries Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Fullerton India Home Finance Company Ltd.^

  • Larsen and Toubro Ltd.^

  • Union Bank of India^

  • IndInfravit Trust^

  • Housing Development Fin. Corp. Ltd.£

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

  • NHPC Ltd.

  • Shriram City Union Finance Ltd.^

  • Vedanta Ltd.^

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

  • 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)^

  • The Tata Power Company Ltd.

  • Inox Air Products Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Power Finance 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^

  • Power Grid Corporation of India Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • 6.79 GOI 2027^

  • National Highways Authority of India

  • LIC Housing Finance Ltd.

  • L&T Housing Finance Ltd.^

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 7.26 GOI 2029^

  • Rural Electrification Corporation Ltd.^

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

  • Bank of Baroda^

  • L&T Housing Finance Ltd.^

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

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

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Inox Air Products Pvt. Ltd.^

  • Tata Sons Ltd.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • National Bank for Agri & Rural Dev.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

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

  • Indian Railways Finance Corp. Ltd.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Canara Bank

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

  • Inox Air Products Pvt. Ltd.^

  • 7.57 GOI 2033^

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

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/05/2020

  • 28/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 13/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 11/10/2019

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 13/05/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 28/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • 11/10/2018

  • 28/08/2018

  • 13/08/2018

  • 26/07/2018

  • 11/07/2018

  • 26/06/2018

  • 11/04/2018

  • 27/03/2018

  • 13/03/2018

  • 27/02/2018

  • 13/02/2018

  • 29/01/2018

  • 11/01/2018

  • 12/12/2017

  • 28/11/2017

  • 11/11/2017

  • 26/10/2017

  • 11/10/2017

  • 26/09/2017

  • 12/09/2017

  • 29/08/2017

  • 11/08/2017

  • 26/07/2017

  • 11/07/2017

  • 13/06/2017

  • 12/05/2017

  • 26/04/2017

  • 11/04/2017

  • 29/03/2017

  • 28/02/2017

  • 11/02/2017

  • 27/01/2017

  • 11/01/2017

  • 27/12/2016

  • 28/11/2016

  • 11/11/2016

  • 26/10/2016

  • 13/10/2016

  • 27/09/2016

  • 14/09/2016

  • 26/08/2016

  • 11/08/2016

  • 26/07/2016

  • 12/07/2016

  • 28/06/2016

  • 11/06/2016

  • 26/05/2016

  • 11/05/2016

  • 26/04/2016

  • 12/04/2016

  • 29/03/2016

  • 11/03/2016

  • 11/02/2016

  • 27/01/2016

  • 12/01/2016

  • 29/12/2015

  • 11/12/2015

  • 27/11/2015

  • 13/11/2015

  • 27/10/2015

  • 13/10/2015

  • 29/09/2015

  • 11/09/2015

  • 26/08/2015

  • 11/08/2015

  • 28/07/2015

  • 13/07/2015

  • 26/06/2015

  • 11/06/2015

  • 26/05/2015

  • 12/05/2015

  • 28/04/2015

  • 13/04/2015

  • 26/03/2015

  • 11/03/2015

  • 26/02/2015

  • 11/02/2015

  • 28/01/2015

  • 13/01/2015

  • 29/12/2014

  • 11/12/2014

  • 26/11/2014

  • 11/11/2014

  • 28/10/2014

  • 13/10/2014

  • 26/09/2014

  • 11/09/2014

  • 26/08/2014

  • 12/08/2014

  • 28/07/2014

  • 11/07/2014

  • 26/06/2014

  • 11/06/2014

  • 27/05/2014

  • 13/05/2014

  • 28/04/2014

  • 11/04/2014

  • 26/03/2014

  • 11/03/2014

  • 26/02/2014

  • 11/02/2014

  • 28/01/2014

  • 13/01/2014

  • 27/12/2013

  • 11/12/2013

  • 26/11/2013

  • 12/11/2013

  • 28/10/2013

  • 11/10/2013

  • 26/09/2013

  • 11/07/2013

  • 26/06/2013

  • 11/06/2013

  • 26/04/2013

  • 12/04/2013

  • 26/03/2013

  • 12/03/2013

  • 26/02/2013

  • 12/02/2013

  • 29/01/2013

  • 11/01/2013

  • CARE - A+

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(CE)

  • CARE - D

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • ICRA - AAA(SO)

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹10,323.59 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 ₹0.01(0.08%)yesterday to ₹10.529.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.£^, and

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Chirag Dagli.

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