HDFC Short Term Debt Fund - IDCW - Regular Plan

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Fortnightly IDCW Option 1.84 -1.33 2.51 6.09 5.69 6.51
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 IDCW Option Jun 25, 2010 2.51 6.09 5.69 0.75 14,204.41
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 2.65 5.94 5.81 1.12 16,314.87
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 2.65 5.92 5.21 1.12 16,314.87
ICICI Prudential Short Term Fund -IDCW Reinvestment Fortnightly Oct 25, 2001 2.65 5.97 5.29 1.12 16,314.87
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 2.54 6.73 6.89 0.75 14,204.41
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 2.61 5.74 5.39 0.84 11,928.99

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • Floating Rate GOI 2028^

  • Net Current Assets

  • 6.79 GOI 2027

  • Housing Development Fin. Corp. Ltd.£

  • IndInfravit Trust^

  • 6.97 GOI 2026

  • State Bank of India^

  • Reverse Repo

  • REC Limited.^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • 7.59 GOI 2026

  • Motherson Sumi Systems Ltd.^

  • 182 Days Tbill Mat 101122

  • 5.63 GOI 2026

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • 5.77 GOI 2030

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

  • State Bank of India

  • 5.79 GOI 2030

  • REC Limited.^

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

  • L&T Finance Limited^

  • Fullerton India Credit Company Ltd.^

  • Cholamandalam Investment & Finance^

  • Bharti Hexacom Limited^

  • DLF Cyber City Developers Ltd.^

  • 8.48% Karnataka SDL - Mat 171022^

  • Vedanta Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • The Tata Power Company Ltd.^

  • REC Limited.^

  • Bharati Telecom Limited^

  • Floating Rate GOI 2034^

  • Bajaj Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Vedanta Ltd.^

  • L&T Finance Limited^

  • Britannia Industries Ltd.^

  • HDB Financial Services Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Steel Ltd.^

  • The Tata Power Company Ltd.^

  • Tata Motors Finance Ltd.^

  • Axis Bank Ltd.^

  • Vedanta Ltd.^

  • Cholamandalam Investment & Finance^

  • 182 days Tbill ISD 170222 Mat 180822

  • Floating Rate GOI 2033^

  • HDB Financial Services Ltd.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • 7.63% Gujarat SDL - Mat 120427^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • 5.22 GOI 2025

  • Housing Development Fin. Corp. Ltd.£^

  • John Deere Financial India Pvt. Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

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

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

  • Manappuram Finance Ltd.^

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

  • 7.89% Gujarat SDL - Mat 150525^

  • REC Limited.^

  • Bajaj Finance Ltd.^

  • 7.17 GOI 2028

  • GIC Housing Finance Ltd.^

  • Citicorp Finance (India) Ltd.^

  • Britannia Industries Ltd.^

  • 6.45 GOI 2029

  • Hindalco Industries Ltd.^

  • Flometallic India Pvt Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Tata Capital Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 8.38% Karnataka SDL - Mat 311022^

  • TATA Capital Housing Finance Ltd.^

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

  • Larsen and Toubro Ltd.^

  • Power Finance Corporation Ltd.

  • 7.27 GOI 2026^

  • Housing Development Fin. Corp. Ltd.£^

  • Larsen and Toubro Ltd.^

  • Grasim Industries Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Indian Oil Corporation Ltd.

  • Tata Motors Finance Solutions Ltd.^

  • Bharati Telecom Limited^

  • 6.18 GOI 2024

  • Telesonic Networks Limited^

  • IndInfravit Trust^

  • L&T Metro Rail (Hyderabad) Ltd^

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

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bharati Telecom Limited^

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

  • National Bank for Agri & Rural Dev.

  • Tata Teleservices Ltd.^

  • Tata Teleservices Ltd.^

  • 7.32 GOI 2024

  • Punjab National Bank (Perpetual) (AT1) (Basel III)

  • The Tata Power Company Ltd.^

  • 7.26 GOI 2029

  • Housing Development Fin. Corp. Ltd.£^

  • Indian Railways Finance Corp. Ltd.^

  • 8.39% Rajasthan Uday SDL - Mat 150323^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing and Urban Development Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • 7.59% Gujarat SDL - Mat 150227^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • 7.15% Maharashtra SDL - Mat 131026^

  • The Tata Power Company Ltd.^

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

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

  • L&T Finance Limited^

  • Inox Air Products Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Larsen and Toubro 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)^

  • 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.^

  • Power Finance Corporation Ltd.^

  • 5.85 GOI 2030

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2022

  • 28/02/2022

  • 11/02/2022

  • 27/01/2022

  • 13/12/2021

  • 26/11/2021

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  • 28/09/2021

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  • 26/03/2021

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  • 11/02/2021

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  • 29/12/2020

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  • 27/10/2020

  • 13/10/2020

  • 28/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 13/07/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 13/01/2020

  • 27/12/2019

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  • 29/10/2019

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  • 12/08/2014

  • 28/07/2014

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  • 26/06/2014

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  • 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

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  • 26/09/2013

  • 11/07/2013

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  • 11/01/2013

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  • 27/11/2012

  • 15/11/2012

  • 26/10/2012

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  • 28/08/2012

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  • 26/07/2012

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  • 26/06/2012

  • 12/06/2012

  • 28/05/2012

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  • 28/02/2012

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  • 27/01/2012

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  • 27/12/2011

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  • 28/10/2011

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  • 31/12/2010

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  • 02/11/2010

  • 28/09/2010

  • 31/08/2010

  • 29/07/2010

  • CARE - A1+

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • GOV - SOVRN

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • IND - A1+

  • IND - AA

  • IND - AAA

  • Sovereign

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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 25-Jun-2010 and currently has an AUM of ₹14,204.41 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(0.04%)yesterday to ₹10.1714.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Priya Ranjan.

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