HDFC Short Term Debt Fund - Growth - Regular Plan

Item: HDFC Short Term Debt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹24.5198 (-0.01%)Nav, as on 22-01-2021
Previous Nav
₹ 24.5221
Net Change on 22-01-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,927.79
Expense Ratio
0.74%
(As on Dec 31, 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 (₹)
22.03
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
24.61
52 Week High Nav Date
08-Jan-2021

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	2.16	5.29	10.23	9.05	8.57	8.84
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	10.23	9.05	8.57	0.74	17,927.79
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.05	8.60	8.49	1.16	23,696.47
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	8.98	8.22	8.03	0.84	23,311.05
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.17	8.42	8.04	1.14	19,644.21
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	9.38	8.56	8.21	1.01	14,991.72
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	8.73	8.41	7.94	0.81	14,041.73

Fund Holdings as on 31-December-2020

Company % Assets
TREPS - Tri-party Repo
8.28
5.77 GOI 2030
4.39
7.32 GOI 2024
3.26
Housing Development Fin. Corp. Ltd.£^
2.02
6.79 GOI 2027
1.81
Housing Development Fin. Corp. Ltd.£^
1.76
5.79 GOI 2030
1.69
State Bank of India^
1.67
IndInfravit Trust^
1.66
State Bank of India^
1.60
State Bank of India (Perpetual) (AT1) (Basel III)
1.46
REC Limited.^
1.46
Motherson Sumi Systems Ltd.^
1.42
5.22 GOI 2025
1.40
Net Current Assets
1.39
7.59 GOI 2026
1.35
State Bank of India (Perpetual) (AT1) (Basel III)^
1.20
Power Finance Corporation Ltd.^
1.16
6.97 GOI 2026
1.14
Axis Bank Ltd.^
1.12
Housing Development Fin. Corp. Ltd.£
1.12
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.08
Larsen and Toubro Ltd.^
1.03
Housing and Urban Development Corporation Ltd.^
1.00
6.18 GOI 2024
0.99
REC Limited.^
0.90
L&T INFRASTRUCTURE FINANCE LTD.^
0.88
Fullerton India Credit Company Ltd.^
0.87
6.45 GOI 2029
0.86
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
0.85
Cholamandalam Investment & Finance^
0.83
Axis Bank Ltd.
0.82
8.48% Karnataka SDL - Mat 171022^
0.78
Pipeline Infrastructure Pvt. Ltd.^
0.77
7.27 GOI 2026
0.76
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.76
REC Limited.^
0.73
REC Limited.^
0.73
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
0.71
Power Grid Corporation of India Ltd.^
0.69
Vedanta Ltd.
0.69
Reliance Industries Ltd.^
0.68
Tata Teleservices Ltd.^
0.66
Indian Railways Finance Corp. Ltd.^
0.62
National Highways Authority of India^
0.62
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.62
LIC Housing Finance Ltd.^
0.61
7.59% Gujarat SDL - Mat 150227^
0.60
LIC Housing Finance Ltd.^
0.60
Indian Railways Finance Corp. Ltd.^
0.59
Britannia Industries Ltd.^
0.59
LIC Housing Finance Ltd.^
0.59
Reliance Industries Ltd.^
0.58
HDB Financial Services Ltd.^
0.58
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.58
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.58
Tata Steel Ltd.^
0.57
Sundaram Finance Ltd.^
0.57
Hindustan Petroleum Corp. Ltd.^
0.56
Tata Motors Finance Ltd.^
0.56
REC Limited.
0.56
Cholamandalam Investment & Finance^
0.56
LIC Housing Finance Ltd.^
0.56
National Bank for Agri & Rural Dev.^
0.56
Vedanta Ltd.^
0.55
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.55
Vedanta Ltd.
0.53
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.48
Tata Steel Ltd.^
0.48
Housing and Urban Development Corporation Ltd.^
0.47
National Bank for Agri & Rural Dev.
0.47
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.47
State Bank of India^
0.46
7.89% Gujarat SDL - Mat 150525^
0.46
7.17 GOI 2028
0.45
National Highways Authority of India^
0.45
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.45
Power Finance Corporation Ltd.^
0.44
REC Limited.^
0.44
Housing Development Fin. Corp. Ltd.£
0.44
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.44
7.26 GOI 2029
0.42
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.41
HDB Financial Services Ltd.^
0.40
Hindalco Industries Ltd.^
0.39
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.37
State Bank of India (Perpetual) (AT1) (Basel III)^
0.34
National Bank for Agri & Rural Dev.^
0.34
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.33
Power Finance Corporation Ltd.^
0.32
National Bank for Agri & Rural Dev.^
0.31
National Bank for Agri & Rural Dev.^
0.30
8.38% Karnataka SDL - Mat 311022^
0.30
Reliance Industries Ltd.^
0.30
Indian Railways Finance Corp. Ltd.^
0.30
Housing Development Fin. Corp. Ltd.£^
0.30
Larsen and Toubro Ltd.^
0.30
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.29
NTPC Limited^
0.29
TATA Capital Housing Finance Ltd.^
0.29
REC Limited.^
0.29
Power Finance Corporation Ltd.^
0.29
Larsen and Toubro Ltd.^
0.29
National Bank for Agri & Rural Dev.^
0.29
LIC Housing Finance Ltd.^
0.29
Grasim Industries Ltd.^
0.29
National Bank for Agri & Rural Dev.^
0.29
Fullerton India Credit Company Ltd.^
0.29
Housing Development Fin. Corp. Ltd.£
0.29
The Tata Power Company Ltd. (Perpetual)^
0.29
IndInfravit Trust^
0.29
Indian Oil Corporation Ltd.^
0.28
TATA Capital Housing Finance Ltd.^
0.28
Tata Capital Financial Services Ltd.^
0.28
Fullerton India Home Finance Company Ltd.^
0.28
NHPC Ltd.^
0.28
State Bank of India^
0.28
6.54% Karnataka SDL -ISD 091220 Mat 091230^
0.28
Shriram City Union Finance Ltd.
0.28
Floating Rate GOI 2033
0.28
Vedanta Ltd.^
0.28
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
0.28
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.27
The Tata Power Company Ltd.
0.24
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.20
REC Limited.^
0.19
REC Limited.
0.18
Manappuram Finance Ltd.^
0.17
Housing Development Fin. Corp. Ltd.£^
0.16
Indian Railways Finance Corp. Ltd.^
0.15
8.39% Rajasthan SDL - Mat 150323^
0.15
Power Grid Corporation of India Ltd.^
0.15
REC Limited.^
0.15
REC Limited.^
0.15
Power Finance Corporation Ltd.^
0.15
Power Finance Corporation Ltd.^
0.15
Housing and Urban Development Corporation Ltd.^
0.15
Housing Development Fin. Corp. Ltd.£^
0.15
National Highways Authority of India^
0.15
LIC Housing Finance Ltd.^
0.15
Housing Development Fin. Corp. Ltd.£^
0.15
REC Limited.^
0.15
Power Finance Corporation Ltd.^
0.15
Power Finance Corporation Ltd.^
0.14
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.14
L&T Housing Finance Ltd.^
0.14
7.15% Maharashtra SDL - Mat 131026^
0.14
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.13
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.12
LIC Housing Finance Ltd.^
0.12
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.12
L&T Housing Finance Ltd.^
0.12
REC Limited.^
0.12
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
Inox Air Products Pvt. Ltd.^
0.09
Larsen and Toubro Ltd.^
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)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.07
National Bank for Agri & Rural Dev.
0.06
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.06
Indian Railways Finance Corp. Ltd.^
0.06
Power Finance Corporation Ltd.^
0.06
National Bank for Agri & Rural Dev.^
0.06
Canara Bank (Perpetual) (AT1) (Basel III)^
0.06
REC Limited.^
0.06
5.85 GOI 2030
0.06
Inox Air Products Pvt. Ltd.^
0.04
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.03
6.19 GOI 2034
0.03

Sector Holding%
Miscellaneous
64.98

Fund Manager

Anand Laddha

Education:B. Com.,A.C.A.
Experience:5 Year
Basic Details:Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dividend Yield Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Housing 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 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

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

Holding Type Holding %
CARE - AA
1.37
CARE - AA(CE)
1.47
CARE - AA+
0.44
CARE - AAA
3.75
CARE - AAA(CE)
0.64
Cash
9.67
CRISIL - A1+
2.60
CRISIL - AA
1.46
CRISIL - AA+
3.45
CRISIL - AA-
3.16
CRISIL - AA-(CE)
0.28
CRISIL - AAA
39.87
CRISIL - AAA(CE)
1.70
CRISIL - AAA(SO)
1.77
ICRA - AA+
1.39
ICRA - AA-
0.33
ICRA - AAA
1.97
ICRA - AAA(CE)
0.85
ICRA - AAA(SO)
0.47
IND - AA
0.37
IND - AAA
1.42
Sov
21.60

About HDFC Short Term Debt Fund

NULL

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 ₹17,927.79 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 ₹24.5198.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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

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