Fund Overview Growth | 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 - Growth Option 6.86 8.75 8.43 7.54 8.20 8.57
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 - Growth Option Jun 25, 2010 8.43 7.54 8.20 0.40 7,680.53
BNP PARIBAS SHORT TERM FUND GROWTH OPTION Sep 13, 2004 7.80 7.16 7.81 1.17 165.21
BOI AXA Short Term Income Fund-Regular Plan- Growth Dec 18, 2008 5.46 6.60 7.60 1.10 148.84
Edelweiss Short Term Fund - Regular Plan - Growth Option Mar 25, 2010 7.53 6.67 3.71 0.79 27.47
Essel Short Term Fund-Growth Aug 18, 2010 7.34 6.28 7.08 1.20 14.97
IDBI Short Term Bond Fund Growth Mar 23, 2011 7.34 6.57 7.27 1.53 80.96

Fund Holdings as on 31-March-2019

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Tata Sons Ltd.**

  • Power Finance Corporation Ltd**

  • Net Current Assets

  • Housing and Urban Development Corporation Ltd.**

  • Tata Capital Financial Services Ltd**

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

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

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

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Reliance Jio Infocomm Limited**

  • National Highways Authority of India**

  • Reliance Jio Infocomm Limited**

  • John Deere Financial India Private Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Cholamandalam Investment & Finance**

  • LIC Housing Finance Ltd.**

  • Reliance Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Rural Electrification Corporation Ltd.**

  • Reliance Jio Infocomm Limited**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Jio Infocomm Limited**

  • Vedanta Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Collateralised Borrowing & Lending Obligation

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Reliance Industries Ltd.**

  • Aditya Birla Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Fullerton India Home Finance Company Ltd**

  • Reliance Industries Ltd.**

  • Tata Capital Financial Services Ltd**

  • National Highways Authority of India**

  • LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Bajaj Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bajaj Finance Ltd.**

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

  • Vedanta Ltd.**

  • Tata Motors Ltd.**

  • Reliance Jio Infocomm Limited**

  • Andhra Bank**

  • Hindalco Industries Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Tata Motors Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • CanFin Homes Ltd**

  • National Bank for Agri & Rural Dev.**

  • 8.40 Rajasthan SDL ISD 130319 MAT 130329

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Grid Corporation of India Ltd**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Indian Railways Finance Corp. Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Tata Capital Financial Services Ltd**

  • L&T Finance Limited**

  • Rural Electrification Corporation Ltd.**

  • Toyota Financial Services India Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Jio Infocomm Limited**

  • NHPC Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • L&T Finance Limited**

  • 8.44% Rajasthan SDL - Mat 270229

  • Mahindra & Mahindra Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • 8.38% Gujarat SDL - Mat 270229

  • National Bank for Agri & Rural Dev.**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

  • Rural Electrification Corporation Ltd.**

  • Aditya Birla Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Grid Corporation of India 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)**

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**

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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 25-Jun-2010 and currently has an AUM of ₹7,565.11 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(0.01%)yesterday to ₹20.80.

Among its top 3 holdings the fund has exposure to ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**, ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** and Tata Sons Ltd.**

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A1+

  • CARE - AA

  • CARE - AA+

  • CARE - AAA

  • CARE - C

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(SO)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AAA

  • Sovereign

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