HDFC Short Term Debt Fund - Growth - Regular Plan

₹22.1972 0.03 %Nav, as on 17-01-2020
Previous Nav
₹ 22.1907
Net Change on 17-01-2020
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 10,518.92
Expense Ratio
0.39%
(As on Dec 31, 2019)

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 (₹)
20.24
52 Week Low Nav Date
21-Jan-2019
52 Week High Nav (₹)
22.20
52 Week High Nav Date
17-Jan-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	9.91	8.57	9.55	7.65	8.16	8.69
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	9.55	7.65	8.16	0.39	10,518.92
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	9.60	6.98	7.95	1.15	12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	9.61	7.26	7.74	0.79	11,757.34
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002	-0.44	5.46	6.70	1.52	10,964.46
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.43	6.91	7.71	1.13	10,602.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	9.49	6.97	7.76	0.84	9,624.71

Fund Holdings as on 31-December-2019

Company % Assets
Net Current Assets
3.02
State Bank of India^
2.70
TREPS - Tri-party Repo
2.68
Tata Sons Ltd.^
2.52
Housing Development Fin. Corp. Ltd.^
2.41
State Bank of India^
2.39
Power Finance Corporation Ltd^
2.34
National Bank for Agri & Rural Dev.^
1.99
Tata Capital Financial Services Ltd^
1.91
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.74
Larsen and Toubro Ltd.^
1.71
Housing and Urban Development Corporation Ltd.^
1.62
First Business Receivables Trust^
1.58
National Bank for Agri & Rural Dev.^
1.46
Rural Electrification Corporation Ltd.^
1.45
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.44
Tata Capital Financial Services Ltd^
1.44
Power Finance Corporation Ltd^
1.43
Reliance Industries Ltd.^
1.43
Power Finance Corporation Ltd^
1.24
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
1.22
Reliance Jio Infocomm Ltd.^
1.16
Power Grid Corporation of India Ltd^
1.12
National Bank for Agri & Rural Dev.^
1.00
Indian Railways Finance Corp. Ltd.^
1.00
LIC Housing Finance Ltd.^
1.00
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.99
National Highways Authority of India^
0.99
7.27 GOI 2026^
0.98
Reliance Industries Ltd.^
0.98
Britannia Industries Ltd.^
0.98
National Bank for Agri & Rural Dev.^
0.97
Housing Development Fin. Corp. Ltd.^
0.97
Reliance Jio Infocomm Ltd.^
0.97
Reliance Jio Infocomm Ltd.^
0.96
Sundaram Finance Ltd.^
0.96
John Deere Financial India Private Ltd.^
0.96
National Highways Authority of India^
0.96
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.96
Rural Electrification Corporation Ltd.^
0.96
Reliance Industries Ltd.^
0.95
Rural Electrification Corporation Ltd.^
0.95
LIC Housing Finance Ltd.^
0.95
Vedanta Ltd.^
0.95
Indian Railways Finance Corp. Ltd.^
0.95
Vedanta Ltd.^
0.95
7.59 GOI 2026^
0.84
Rural Electrification Corporation Ltd.^
0.82
Reliance Jio Infocomm Ltd.^
0.77
Housing and Urban Development Corporation Ltd.^
0.76
State Bank of India^
0.76
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.75
Small Industries Development Bank^
0.74
Housing Development Fin. Corp. Ltd.^
0.73
LIC Housing Finance Ltd.^
0.73
The Tata Power Company Ltd.^
0.72
LIC Housing Finance Ltd.^
0.72
The Tata Power Company Ltd.^
0.72
Reliance Industries Ltd.^
0.72
HDB Financial Services Ltd.^
0.68
Housing Development Fin. Corp. Ltd.^
0.67
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.64
Hindalco Industries Ltd^
0.64
National Bank for Agri & Rural Dev.^
0.57
Rural Electrification Corporation Ltd.^
0.55
Power Finance Corporation Ltd^
0.52
8.60% Madhya Pradesh SDL - Mat 230123^
0.50
National Bank for Agri & Rural Dev.^
0.50
Reliance Industries Ltd.^
0.50
Rural Electrification Corporation Ltd.^
0.49
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.49
National Highways Authority of India^
0.49
Housing Development Fin. Corp. Ltd.^
0.49
National Highways Authority of India^
0.48
Power Finance Corporation Ltd^
0.48
Power Finance Corporation Ltd^
0.48
Bajaj Finance Ltd.^
0.48
Power Finance Corporation Ltd^
0.48
Fullerton India Home Finance Company Ltd^
0.47
Tata Motors Ltd.^
0.47
Indian Railways Finance Corp. Ltd.^
0.47
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)^
0.47
Vedanta Ltd.^
0.47
NTPC Limited^
0.47
Shriram City Union Finance Ltd.^
0.46
NHPC Ltd.^
0.45
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.43
National Bank for Agri & Rural Dev.^
0.43
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.43
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.42
Hindalco Industries Ltd^
0.39
Tata Motors Ltd.^
0.39
CanFin Homes Ltd^
0.33
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.33
National Bank for Agri & Rural Dev.^
0.31
Rural Electrification Corporation Ltd.^
0.30
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.29
Power Finance Corporation Ltd^
0.29
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.27
Housing and Urban Development Corporation Ltd.^
0.27
Housing Development Fin. Corp. Ltd.^
0.26
Indian Railways Finance Corp. Ltd.^
0.25
8.39% Rajasthan SDL - Mat 150323^
0.25
Housing and Urban Development Corporation Ltd.^
0.25
LIC Housing Finance Ltd.^
0.24
Power Grid Corporation of India Ltd^
0.24
Rural Electrification Corporation Ltd.^
0.24
Aditya Birla Finance Ltd.^
0.24
Indian Railways Finance Corp. Ltd.^
0.24
Toyota Financial Services India Ltd^
0.24
Tata Capital Financial Services Ltd^
0.24
LIC Housing Finance Ltd.^
0.24
L&T Finance Limited^
0.24
6.79 GOI 2027^
0.24
L&T Housing Finance Ltd.^
0.24
L&T Housing Finance Ltd.^
0.24
National Highways Authority of India^
0.24
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.23
Bank of Baroda^
0.20
7.26 GOI 2029^
0.20
Rural Electrification Corporation Ltd.^
0.19
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.19
Mahindra & Mahindra Financial Services Ltd.^
0.19
NHPC Ltd.^
0.19
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.19
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.18
Housing and Urban Development Corporation Ltd.^
0.17
Rural Electrification Corporation Ltd.^
0.12
National Bank for Agri & Rural Dev.^
0.11
8.38% Gujarat SDL - Mat 270229^
0.10
8.58% Gujarat SDL - Mat 230123^
0.10
Indian Railways Finance Corp. Ltd.^
0.10
National Bank for Agri & Rural Dev.^
0.10
Housing Development Fin. Corp. Ltd.^
0.10
LIC Housing Finance Ltd.^
0.08
7.57 GOI 2033^
0.05
6.97 GOI 2026^
0.05
Housing Development Fin. Corp. Ltd.^
0.05
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.04
8.39% Rajasthan SDL - Mat 150320^
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Bajaj Finance Ltd.^
0.01

Sector Holding%
Miscellaneous
86.69

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 ₹10,518.92 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(0.03%)yesterday to ₹22.1972.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Children's Gift Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Equity Savings Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
CARE - AA(SO)
2.18
CARE - AA-
1.06
CARE - AAA
8.17
CARE - D
0.11
Cash
5.70
CRISIL - AA
3.86
CRISIL - AA(SO)
0.47
CRISIL - AA+
2.39
CRISIL - AAA
50.77
CRISIL - AAA(SO)
6.22
ICRA - AA-
0.49
ICRA - AAA
6.21
ICRA - AAA(SO)
3.96
IND - AA
1.77
IND - AAA
3.33
Sovereign
3.35

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