HDFC Short Term Debt Fund - IDCW - Direct Plan

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  • Net Change on 12-08-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 IDCW - Direct Plan 8.42 6.10 3.42 6.36 6.05 6.48
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 - Direct Plan Jan 01, 2013 3.42 6.36 6.05 0.29 13,532.85
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Oct 07, 2014 4.40 6.59 6.37 0.37 15,542.78
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly Jan 04, 2013 4.40 6.81 6.21 0.37 15,542.78
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.40 6.77 6.18 0.37 15,542.78
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 3.42 6.94 7.22 0.29 13,532.85
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 3.12 5.92 5.95 0.34 11,058.17

Fund Holdings as on 31-July-2022

  • 4.93% Floating Rate GOI 2028

  • 6.79% 6.79 GOI 2027

  • Net Current Assets

  • 6.65% Samvardhana Motherson International Ltd.^

  • 6.97% GOI 2026

  • 9.04% IndInfravit Trust^

  • 7.99% State Bank of India^

  • 6.92% REC Limited.^

  • 7.59% GOI 2026

  • 182 Days Tbill Mat 101122

  • 8.5% State Bank of India (Perpetual) (AT1) (Basel III)^

  • 9.19% LIC Housing Finance Ltd.^

  • 7.28% Housing Development Fin. Corp. Ltd.£

  • 5.77% GOI 2030

  • 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.65% Bajaj Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • 6.24% State Bank of India^

  • 5.63% GOI 2026

  • 5.79% GOI 2030^

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 8.1% REC Limited.^

  • 8.5% L&T Finance Limited^

  • 8.24% Fullerton India Credit Company Ltd.^

  • 5.45% Cholamandalam Investment & Finance^

  • 6% Bharti Hexacom Limited^

  • 6.7% DLF Cyber City Developers Ltd.^

  • 8.48% Karnataka SDL - Mat 171022^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 9.7% The Tata Power Company Ltd.^

  • 6.8% REC Limited.^

  • 5% National Bank for Agri & Rural Dev.

  • 5.85% Bharati Telecom Limited^

  • 5.38% Floating Rate GOI 2034^

  • 5.84% Bajaj Housing Finance Ltd.^

  • 5.74% GOI 2026

  • 7.38% GOI 2027

  • 7.79% LIC Housing Finance Ltd.^

  • 9.2% Vedanta Ltd.^

  • 7.7% Tata Steel Ltd.^

  • 7.3% L&T Finance Limited^

  • 7.61% LIC Housing Finance Ltd.

  • 7.4% LIC Housing Finance Ltd.^

  • 8% Britannia Industries Ltd.^

  • 8% HDB Financial Services Ltd.^

  • 7% Tata Motors Finance Ltd.^

  • Sundaram Home Finance Limited^

  • 5.8539% Cholamandalam Investment & Finance^

  • 5.7% Cholamandalam Investment & Finance^

  • Axis Bank Ltd.

  • 6.0451% HDB Financial Services Ltd.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • 5.53% Floating Rate GOI 2033

  • 7.63% Gujarat SDL - Mat 120427^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • 364 Days Tbill Mat 160323

  • 5.5315% LIC Housing Finance Ltd.^

  • 5.22% GOI 2025

  • 5.78% Housing Development Fin. Corp. Ltd.£^

  • Reverse Repo

  • 5.75% John Deere Financial India Pvt. Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 7.65% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 6.93% Manappuram Finance Ltd.^

  • 7.89% Gujarat SDL - Mat 150525^

  • 7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 7.24% REC Limited.

  • 7.17% GOI 2028

  • 8.25% GIC Housing Finance Ltd.^

  • 5.67% Citicorp Finance (India) Ltd.^

  • GOI STRIPS - Mat 161224^

  • 6.45% GOI 2029

  • 5.5% Britannia Industries Ltd.^

  • 6.9% Flometallic India Pvt Ltd.^

  • 182 days Tbill ISD 170222 Mat 180822^

  • 6.7% Tata Capital Ltd.^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • 6.98% Power Finance Corporation Ltd.

  • 8.55% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • TATA Capital Housing Finance Ltd.^

  • 7.69% National Bank for Agri & Rural Dev.^

  • 7.27% GOI 2026

  • 7.65% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.38% Karnataka SDL - Mat 311022^

  • 7.25% Larsen and Toubro Ltd.^

  • 7.35% Power Finance Corporation Ltd.^

  • 7.5% Housing Development Fin. Corp. Ltd.£^

  • 7.25% Small Industries Development Bank

  • 6.65% Grasim Industries Ltd.^

  • 6.72% Larsen and Toubro Ltd.^

  • 6.5% National Bank for Agri & Rural Dev.

  • 6.4% National Bank for Agri & Rural Dev.^

  • 7.97% Tata Motors Finance Solutions Ltd.^

  • 5.05% Indian Oil Corporation Ltd.^

  • 5.1% Bharati Telecom Limited^

  • 6.18% GOI 2024

  • L&T Metro Rail (Hyderabad) Ltd^

  • 5.35% Telesonic Networks Limited^

  • 9.04% IndInfravit Trust^

  • 5.14% National Bank for Agri & Rural Dev.

  • 6.42% Bharati Telecom Limited^

  • 6.43% Housing Development Fin. Corp. Ltd.£^

  • 6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • National Bank for Agri & Rural Dev.

  • Tata Teleservices Ltd.^

  • Tata Teleservices Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 7.32% GOI 2024

  • GOI STRIPS - Mat 151225

  • 10.75% The Tata Power Company Ltd.^

  • 7.26% GOI 2029^

  • GOI STRIPS - Mat 161223^

  • GOI STRIPS - Mat 160625^

  • GOI STRIPS - Mat 161225

  • 9% Housing Development Fin. Corp. Ltd.£^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.59% Gujarat SDL - Mat 150227

  • 8.39% Rajasthan Uday SDL - Mat 150323^

  • 7.42% Power Finance Corporation Ltd.^

  • 7.4% REC Limited.^

  • 6.17% REC Limited.^

  • 6.99% Housing Development Fin. Corp. Ltd.£^

  • 7.1% Power Finance Corporation Ltd.^

  • 7.35% Housing Development Fin. Corp. Ltd.£^

  • 6.88% REC Limited.^

  • 182 Days Tbill ISD 230622 Mat 221222

  • 7.15% Maharashtra SDL - Mat 131026^H343

  • 6.54% GOI 2032

  • 9.9% The Tata Power Company Ltd.^

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

  • 8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 8.48% L&T Finance Limited^

  • 8.3% GOI 2023^

  • 10.85% Inox Air Products Pvt. Ltd.^

  • 7.7% Larsen and Toubro Ltd.^

  • 8.5% 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)^

  • 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)^

  • 8.23% Indian Railways Finance Corp. Ltd.

  • 8.39% Power Finance Corporation Ltd.^

  • 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.1% GOI 2029

  • 5.85% GOI 2030^

  • 7.67% 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

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/03/2022

  • 28/02/2022

  • 11/02/2022

  • 27/01/2022

  • 13/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 11/06/2021

  • 27/05/2021

  • 11/05/2021

  • 27/04/2021

  • 15/04/2021

  • 26/03/2021

  • 12/03/2021

  • 26/02/2021

  • 11/02/2021

  • 12/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 28/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 13/07/2020

  • 26/06/2020

  • 11/06/2020

  • 12/05/2020

  • 28/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 13/01/2020

  • 27/12/2019

  • 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

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  • 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 - A1+

  • 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)

  • 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 01-Jan-2013 and currently has an AUM of ₹13,532.85 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(0.03%)yesterday to ₹10.316.

Among its top 3 holdings the fund has exposure to 4.93% Floating Rate GOI 2028, 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