HDFC Short Term Debt Fund - Growth - Regular Plan

Item: HDFC Short Term Debt Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹22.5747 2.4 %Nav, as on 27-03-2020
Previous Nav
₹ 22.0449
Net Change on 27-03-2020
₹0.53
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12,216.31
Expense Ratio
0.39%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2010
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
20.59
52 Week Low Nav Date
27-Mar-2019
52 Week High Nav (₹)
22.63
52 Week High Nav Date
06-Mar-2020

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	-0.30	8.46	9.59	7.91	8.21	8.70
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	9.59	7.91	8.21	0.39	12,216.31
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	9.21	7.28	8.05	1.15	13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	9.13	7.56	7.81	0.80	12,340.94
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	9.16	7.28	7.81	0.84	11,961.23
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.09	7.29	7.79	1.13	11,559.57
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002	-4.28	4.12	5.88	1.52	10,122.17

Fund Holdings as on 29-February-2020

Company % Assets
TREPS - Tri-party Repo
5.93
Net Current Assets
3.23
State Bank of India^
2.35
Tata Sons Ltd.^
2.17
State Bank of India^
2.10
Housing Development Fin. Corp. Ltd.£^
2.09
LIC Housing Finance Ltd.^
2.05
Power Finance Corporation Ltd^
2.01
National Bank for Agri & Rural Dev.^
1.73
Tata Capital Financial Services Ltd^
1.64
Fullerton India Credit Company Ltd.^
1.64
7.59 GOI 2026^
1.61
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.51
Larsen and Toubro Ltd.^
1.48
Housing and Urban Development Corporation Ltd.^
1.42
Rural Electrification Corporation Ltd.^
1.28
National Bank for Agri & Rural Dev.^
1.26
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.25
Reliance Industries Ltd.^
1.24
Power Finance Corporation Ltd^
1.23
L&T INFRASTRUCTURE FINANCE LTD.^
1.23
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
1.07
Vedanta Ltd.^
1.07
Power Finance Corporation Ltd^
1.07
Rural Electrification Corporation Ltd.^
1.02
Reliance Jio Infocomm Ltd.^
1.00
Power Grid Corporation of India Ltd^
0.98
National Bank for Agri & Rural Dev.^
0.88
Indian Railways Finance Corp. Ltd.^
0.88
National Highways Authority of India^
0.87
LIC Housing Finance Ltd.^
0.86
7.27 GOI 2026^
0.86
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.86
National Highways Authority of India^
0.85
Britannia Industries Ltd.^
0.85
Reliance Industries Ltd.^
0.84
Reliance Jio Infocomm Ltd.^
0.84
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.84
Indian Railways Finance Corp. Ltd.^
0.84
Sundaram Finance Ltd.^
0.83
Vedanta Ltd.^
0.83
Housing Development Fin. Corp. Ltd.£^
0.83
Reliance Jio Infocomm Ltd.^
0.83
PIPELINE INFRASTRUCTURE PRIVATE LIMITED^
0.83
Vedanta Ltd.^
0.83
LIC Housing Finance Ltd.^
0.83
John Deere Financial India Private Ltd.^
0.83
Rural Electrification Corporation Ltd.^
0.82
Rural Electrification Corporation Ltd.^
0.82
Reliance Industries Ltd.^
0.82
Rural Electrification Corporation Ltd.^
0.82
Rural Electrification Corporation Ltd.^
0.71
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.68
Housing and Urban Development Corporation Ltd.^
0.67
Reliance Jio Infocomm Ltd.^
0.66
State Bank of India^
0.66
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.65
The Tata Power Company Ltd.^
0.64
Small Industries Development Bank^
0.63
Housing Development Fin. Corp. Ltd.£^
0.63
The Tata Power Company Ltd.^
0.63
LIC Housing Finance Ltd.^
0.62
LIC Housing Finance Ltd.^
0.62
Reliance Industries Ltd.^
0.62
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.61
HDB Financial Services Ltd.^
0.58
Housing Development Fin. Corp. Ltd.£^
0.58
Hindalco Industries Ltd^
0.55
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.49
Rural Electrification Corporation Ltd.^
0.48
Power Finance Corporation Ltd^
0.45
National Bank for Agri & Rural Dev.^
0.44
Reliance Industries Ltd.^
0.44
8.60% Madhya Pradesh SDL - Mat 230123^
0.44
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.43
National Bank for Agri & Rural Dev.^
0.43
Rural Electrification Corporation Ltd.^
0.42
National Highways Authority of India^
0.42
Indian Railways Finance Corp. Ltd.^
0.42
Tata Capital Financial Services Ltd^
0.42
Fullerton India Credit Company Ltd.^
0.42
National Highways Authority of India^
0.42
NTPC Limited^
0.42
Housing Development Fin. Corp. Ltd.£^
0.42
Power Finance Corporation Ltd^
0.41
Larsen and Toubro Ltd.^
0.41
Rural Electrification Corporation Ltd.^
0.41
Power Finance Corporation Ltd^
0.41
Fullerton India Home Finance Company Ltd^
0.41
TATA Capital Housing Finance Ltd^
0.41
Power Finance Corporation Ltd^
0.41
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)^
0.41
Bajaj Finance Ltd.^
0.41
Vedanta Ltd.^
0.41
Shriram City Union Finance Ltd.^
0.41
NHPC Ltd.^
0.39
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.38
L&T Housing Finance Ltd.^
0.38
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.37
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.37
Hindalco Industries Ltd^
0.34
CanFin Homes Ltd^
0.29
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.28
National Bank for Agri & Rural Dev.^
0.27
Rural Electrification Corporation Ltd.^
0.26
Power Finance Corporation Ltd^
0.25
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.23
Housing and Urban Development Corporation Ltd.^
0.23
Housing Development Fin. Corp. Ltd.£^
0.22
Indian Railways Finance Corp. Ltd.^
0.22
8.39% Rajasthan SDL - Mat 150323^
0.22
Housing and Urban Development Corporation Ltd.^
0.21
LIC Housing Finance Ltd.^
0.21
Power Grid Corporation of India Ltd^
0.21
National Highways Authority of India^
0.21
6.79 GOI 2027^
0.21
L&T Housing Finance Ltd.^
0.21
Rural Electrification Corporation Ltd.^
0.21
Aditya Birla Finance Ltd.^
0.21
Tata Capital Financial Services Ltd^
0.21
Indian Railways Finance Corp. Ltd.^
0.21
Toyota Financial Services India Ltd^
0.21
L&T Finance Limited^
0.21
Bank of Baroda^
0.17
7.26 GOI 2029^
0.17
Rural Electrification Corporation Ltd.^
0.17
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.17
NHPC Ltd.^
0.16
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.16
Housing and Urban Development Corporation Ltd.^
0.15
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.14
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
Rural Electrification Corporation Ltd.^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
National Bank for Agri & Rural Dev.^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
8.38% Gujarat SDL - Mat 270229^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
Indian Railways Finance Corp. Ltd.^
0.09
8.58% Gujarat SDL - Mat 230123^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
State Bank of India^
0.08
National Bank for Agri & Rural Dev.^
0.08
Housing Development Fin. Corp. Ltd.£^
0.08
LIC Housing Finance Ltd.^
0.07
7.57 GOI 2033^
0.04
6.97 GOI 2026^
0.04
Housing Development Fin. Corp. Ltd.£^
0.04
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
8.39% Rajasthan SDL - Mat 150320^
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Bajaj Finance Ltd.^
0.01

Sector Holding%
Miscellaneous
83.44

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 ₹12,216.31 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 ₹0.53(2.4%)yesterday to ₹22.5747.

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 Chirag Dagli.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Chirag Dagli

Holding Type Holding %
CARE - AA(SO)
1.91
CARE - AA-
0.17
CARE - AAA
6.87
CARE - D
0.10
Cash
9.16
CRISIL - AA
4.44
CRISIL - AA(SO)
0.41
CRISIL - AA+
2.18
CRISIL - AAA
53.51
CRISIL - AAA(SO)
5.36
ICRA - AA-
0.43
ICRA - AAA
4.53
ICRA - AAA(SO)
3.37
IND - AA
1.56
IND - AAA
2.22
Sovereign
3.80

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