HDFC Short Term Debt Fund - Growth - Regular Plan

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

₹24.1974 (-0.02%)Nav, as on 22-10-2020
Previous Nav
₹ 24.2015
Net Change on 22-10-2020
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 13,568.53
Expense Ratio
0.76%
(As on Sep 30, 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 (₹)
21.76
52 Week Low Nav Date
22-Oct-2019
52 Week High Nav (₹)
24.20
52 Week High Nav Date
21-Oct-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	14.54	6.83	11.15	8.87	8.62	8.93
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	11.15	8.87	8.62	0.76	13,568.53
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.83	8.19	8.45	1.16	18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	9.84	8.01	8.11	0.84	16,743.03
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	10.12	8.21	8.09	1.14	14,379.44
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	9.95	8.31	8.10	0.80	13,333.57
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	9.38	7.60	7.85	1.24	8,637.24

Fund Holdings as on 30-September-2020

Company % Assets
5.77 GOI 2030
2.93
Housing Development Fin. Corp. Ltd.£^
2.66
7.32 GOI 2024
2.61
Net Current Assets
2.55
5.79 GOI 2030
2.54
Housing Development Fin. Corp. Ltd.£^
2.32
State Bank of India^
2.18
IndInfravit Trust^
2.16
State Bank of India (Perpetual) (AT1) (Basel III)^
1.91
REC Limited.^
1.90
Motherson Sumi Systems Ltd.^
1.84
State Bank of India
1.84
TREPS - Tri-party Repo
1.69
State Bank of India (Perpetual) (AT1) (Basel III)^
1.58
Power Finance Corporation Ltd.^
1.53
7.59 GOI 2026
1.48
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.41
6.79 GOI 2027
1.39
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
1.36
Larsen and Toubro Ltd.^
1.36
Housing and Urban Development Corporation Ltd.^
1.30
REC Limited.
1.17
Fullerton India Credit Company Ltd.^
1.14
L&T INFRASTRUCTURE FINANCE LTD.^
1.14
6.45 GOI 2029
1.13
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.13
6.97 GOI 2026
1.09
8.48% Karnataka SDL - Mat 171022
1.02
7.27 GOI 2026
0.99
Pipeline Infrastructure Pvt. Ltd.^
0.99
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.98
REC Limited.^
0.95
REC Limited.^
0.94
Reliance Industries Ltd.^
0.91
Vedanta Ltd.^
0.91
Power Grid Corporation of India Ltd.^
0.90
Tata Teleservices Ltd.^
0.86
Indian Railways Finance Corp. Ltd.^
0.81
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.80
LIC Housing Finance Ltd.^
0.80
National Highways Authority of India^
0.80
Britannia Industries Ltd.^
0.78
Reliance Industries Ltd.
0.77
LIC Housing Finance Ltd.
0.77
Indian Railways Finance Corp. Ltd.^
0.77
LIC Housing Finance Ltd.
0.76
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.76
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.76
Sundaram Finance Ltd.^
0.76
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.72
Vedanta Ltd.^
0.71
Vedanta Ltd.^
0.69
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.63
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.61
Housing and Urban Development Corporation Ltd.^
0.61
National Bank for Agri & Rural Dev.^
0.61
Tata Steel Ltd.^
0.61
State Bank of India
0.60
7.89% Gujarat SDL - Mat 150525^
0.59
7.17 GOI 2028
0.59
National Highways Authority of India^
0.58
Housing Development Fin. Corp. Ltd.£
0.58
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.58
REC Limited.^
0.58
Power Finance Corporation Ltd.
0.57
7.26 GOI 2029^
0.55
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)
0.53
HDB Financial Services Ltd.^
0.53
Hindalco Industries Ltd.^
0.51
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.48
State Bank of India (Perpetual) (AT1) (Basel III)^
0.45
Tata Motors Ltd.^
0.44
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.42
Power Finance Corporation Ltd.
0.42
8.83 GOI 2023
0.41
National Bank for Agri & Rural Dev.^
0.40
National Bank for Agri & Rural Dev.^
0.40
REC Limited.
0.39
Larsen and Toubro Ltd.^
0.39
Indian Railways Finance Corp. Ltd.^
0.39
Reliance Industries Ltd.^
0.39
LIC Housing Finance Ltd.^
0.39
Power Finance Corporation Ltd.
0.38
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.38
TATA Capital Housing Finance Ltd.^
0.38
NTPC Limited^
0.38
Housing Development Fin. Corp. Ltd.£^
0.38
Larsen and Toubro Ltd.^
0.38
Fullerton India Credit Company Ltd.^
0.38
National Bank for Agri & Rural Dev.
0.38
National Bank for Agri & Rural Dev.^
0.38
Grasim Industries Ltd.^
0.38
The Tata Power Company Ltd. (Perpetual)
0.38
Tata Capital Financial Services Ltd.^
0.38
Fullerton India Home Finance Company Ltd.^
0.38
IndInfravit Trust^
0.37
Indian Oil Corporation Ltd.^
0.37
5.22 GOI 2025
0.37
NHPC Ltd.^
0.37
Shriram City Union Finance Ltd.^
0.36
Vedanta Ltd.^
0.36
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
0.36
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.36
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.35
The Tata Power Company Ltd.
0.31
Inox Air Products Pvt. Ltd.^
0.29
Housing Development Fin. Corp. Ltd.£
0.26
REC Limited.^
0.24
REC Limited.^
0.24
Manappuram Finance Ltd.^
0.22
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.22
Housing Development Fin. Corp. Ltd.£^
0.21
Indian Railways Finance Corp. Ltd.^
0.20
REC Limited.^
0.20
8.39% Rajasthan SDL - Mat 150323
0.20
Housing and Urban Development Corporation Ltd.^
0.20
LIC Housing Finance Ltd.^
0.19
Power Grid Corporation of India Ltd.^
0.19
Power Finance Corporation Ltd.
0.19
National Highways Authority of India^
0.19
Power Finance Corporation Ltd.^
0.19
Housing Development Fin. Corp. Ltd.£
0.19
Power Finance Corporation Ltd.
0.19
Housing Development Fin. Corp. Ltd.£
0.19
L&T Housing Finance Ltd.^
0.19
REC Limited.^
0.19
7.15% Maharashtra SDL - Mat 131026^
0.18
LIC Housing Finance Ltd.^
0.16
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.16
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.16
REC Limited.
0.15
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.15
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.15
L&T Housing Finance Ltd.^
0.15
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.14
Inox Air Products Pvt. Ltd.^
0.12
Larsen and Toubro Ltd.^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
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
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
National Bank for Agri & Rural Dev.^
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)^
0.08
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.08
Indian Railways Finance Corp. Ltd.^
0.08
Power Finance Corporation Ltd.^
0.08
National Bank for Agri & Rural Dev.^
0.08
Canara Bank (Perpetual) (AT1) (Basel III)^
0.08
REC Limited.
0.07
Inox Air Products Pvt. Ltd.^
0.05
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.05
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.04
6.19 GOI 2034
0.04
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02

Sector Holding%
Miscellaneous
72.68

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 - A+
0.72
CARE - AA
0.84
CARE - AA(CE)
1.90
CARE - AAA
4.94
CARE - AAA(CE)
0.84
CARE - D
0.04
Cash
4.24
CRISIL - A1+
1.30
CRISIL - AA
3.88
CRISIL - AA(CE)
0.36
CRISIL - AA+
4.81
CRISIL - AA-
0.69
CRISIL - AAA
46.16
CRISIL - AAA(CE)
2.21
CRISIL - AAA(SO)
2.75
ICRA - AA-
0.42
ICRA - AAA
1.41
ICRA - AAA(CE)
1.13
ICRA - AAA(SO)
0.93
IND - AA
0.48
IND - AAA
1.84
Sovereign
18.11

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 ₹13,568.53 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(-0.02%)yesterday to ₹24.1974.

Among its top 3 holdings the fund has exposure to 5.77 GOI 2030, 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

Financial Health Checkup

Money Simplified Videos

Infographics