HDFC Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 10.17 4.96 3.25 6.11 6.90 8.07
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 - Growth Option Jun 25, 2010 3.25 6.11 6.90 0.75 12,247.94
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.36 6.43 6.78 1.12 14,357.74
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.84 5.44 6.31 1.16 13,040.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.23 5.36 6.19 0.85 12,974.49
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.64 5.24 6.29 0.77 9,617.55
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 3.53 5.76 6.56 0.97 7,478.32

Fund Holdings as on 30-November-2022

  • 7.01% Floating Rate GOI 2028

  • 6.79% GOI 2027

  • Net Current Assets

  • 6.65% Samvardhana Motherson International Ltd.^

  • 7.38% GOI 2027

  • 9.04% IndInfravit Trust^

  • 6.97% GOI 2026

  • 8.7% Bharati Telecom Limited^

  • 7.99% State Bank of India^

  • 6.92% REC Limited.^

  • 7.59% GOI 2026^

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

  • 9.19% LIC Housing Finance Ltd.^

  • 5.77% GOI 2030^

  • 7.1% GOI 2029

  • Small Industries Development Bank

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

  • 7.65% Bajaj Housing Finance Ltd.^

  • 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^

  • 6% Bharti Hexacom Limited^

  • 6.7% DLF Cyber City Developers Ltd.^

  • 6.24% State Bank of India^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 9.7% The Tata Power Company Ltd.^

  • 8.24% Fullerton India Credit Company Ltd.^

  • 6.8% REC Limited.^

  • 5% National Bank for Agri & Rural Dev.^

  • 7.69% Floating Rate GOI 2034

  • 5.85% Bharati Telecom Limited^

  • 5.74% GOI 2026

  • 5.84% Bajaj Housing Finance Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.79% LIC Housing Finance Ltd.^

  • 9.2% Vedanta Ltd.^

  • 7.7% Tata Steel Ltd.^

  • 7.86% Sundaram Home Finance Limited^

  • 7.42% Floating Rate GOI 2033^

  • 7.3% L&T Finance Limited

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

  • 7.4% LIC Housing Finance Ltd.^

  • 5.8539% Cholamandalam Investment & Finance^

  • 5.7% Cholamandalam Investment & Finance^

  • 7.38% Cholamandalam Investment & Finance^

  • Small Industries Development Bank

  • 364 Days Tbill Mat 160323^

  • 7.63% Gujarat SDL - Mat 120427^

  • 5.5315% LIC Housing Finance Ltd.^

  • 5.22% GOI 2025

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

  • 6.0451% HDB Financial Services Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • 8.95% 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.)^

  • 9.25% Motilal Oswal Finvest Limited^

  • 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.^

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 6.9% Brakes India Pvt Ltd. (Earlier Flometallic India Pvt Ltd.)^

  • 6.7% Tata Capital Ltd.^

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

  • 6.98% Power Finance Corporation Ltd.^

  • 7.27% GOI 2026

  • Power Finance Corporation Ltd.^

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

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

  • Bajaj Finance Ltd.^

  • 6.65% Grasim Industries Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 6.72% Larsen and Toubro Ltd.^

  • 6.5% National Bank for Agri & Rural Dev.

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

  • 7.25% Larsen and Toubro Ltd.^

  • 7.97% Tata Motors Finance Solutions Ltd.^

  • 5.35% Telesonic Networks Limited^

  • 6.18% GOI 2024^

  • Tata Teleservices Ltd.^

  • Tata Teleservices Ltd.^

  • 5.14% National Bank for Agri & Rural Dev.^

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

  • 9.04% IndInfravit Trust^

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

  • 6.42% Bharati Telecom Limited^

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

  • GOI STRIPS - Mat 151225^

  • 7.32% GOI 2024^

  • Sundaram Finance Ltd.^

  • GOI STRIPS - Mat 171225^

  • 7.26% GOI 2029

  • GOI STRIPS - Mat 161223^

  • GOI STRIPS - Mat 160625^

  • GOI STRIPS - Mat 161225^

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

  • 7.59% Gujarat SDL - Mat 150227^

  • 8.39% Rajasthan Uday SDL - Mat 150323^

  • 7.02% REC Limited.^

  • 7.42% Power Finance Corporation Ltd.^

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

  • 7.4% REC Limited.^

  • 182 Days Tbill ISD 230622 Mat 221222

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

  • 6.88% REC Limited.^

  • 7.15% Maharashtra SDL - Mat 131026

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • 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.)^

  • 8.3% GOI 2023^

  • 10.85% Inox Air Products Pvt. 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)^

  • 8.39% Power Finance Corporation Ltd.^

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

  • 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

  • CARE - A1+

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • GOV - SOVRN

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • 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 ₹12,247.94 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 ₹-0.01(-0.03%)yesterday to ₹26.2996.

Among its top 3 holdings the fund has exposure to 7.01% Floating Rate GOI 2028, and

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

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