HDFC Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 7.38 6.36 6.01 8.88 7.94 8.62
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 6.01 8.88 7.94 0.79 19,011.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 4.92 8.07 7.19 0.85 20,997.01
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 6.01 8.68 7.64 1.13 20,849.71
Kotak Bond Short Term Plan-(Growth) May 02, 2002 5.33 8.37 7.27 1.16 16,809.55
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 4.90 8.40 7.32 0.77 12,907.18
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 5.28 8.49 7.53 0.99 12,183.45

Fund Holdings as on 31-August-2021

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 91Days Tbill ISD 120821 Mat 111121^

  • 5.63 GOI 2026

  • 6.79 GOI 2027

  • Housing Development Fin. Corp. Ltd.£^

  • 6.97 GOI 2026

  • Housing Development Fin. Corp. Ltd.£^

  • IndInfravit Trust^

  • State Bank of India^

  • 5.77 GOI 2030

  • REC Limited.^

  • State Bank of India (Perpetual) (AT1) (Basel III)

  • Motherson Sumi Systems Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

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

  • Larsen and Toubro Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • State Bank of India^

  • 5.79 GOI 2030^

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

  • REC Limited.^

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

  • L&T Finance Limited^

  • Fullerton India Credit Company Ltd.^

  • Cholamandalam Investment & Finance^

  • Bharti Hexacom Limited^

  • 5.22 GOI 2025

  • 8.48% Karnataka SDL - Mat 171022^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • Vedanta Ltd.^

  • REC Limited.^

  • REC Limited.^

  • 7.59 GOI 2026

  • Net Current Assets

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.

  • 7.59% Gujarat SDL - Mat 150227^

  • LIC Housing Finance Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Tata Steel Ltd.^

  • Britannia Industries Ltd.^

  • HDB Financial Services Ltd.^

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • 7.63% Gujarat SDL - Mat 120427^

  • Vedanta Ltd.^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • Reliance Industries Ltd.^

  • Floating Rate GOI 2033

  • HDB Financial Services Ltd.^

  • Cholamandalam Investment & Finance^

  • Cholamandalam Investment & Finance^

  • Tata Motors Finance Ltd.^

  • Vedanta Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.

  • IDFC First Bank Limited^

  • John Deere Financial India Pvt. Ltd.^

  • Tata Steel Ltd.

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

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

  • Housing and Urban Development Corporation Ltd.^

  • National Highways Authority of India^

  • 7.89% Gujarat SDL - Mat 150525^

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

  • 7.17 GOI 2028

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • 6.45 GOI 2029

  • National Bank for Agri & Rural Dev.

  • Hindalco Industries Ltd.^

  • Flometallic India Pvt Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Power Grid Corporation of India Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

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

  • Tata Teleservices (Maharashtra) Ltd.^

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.^

  • 6.64 GOI 2035

  • National Bank for Agri & Rural Dev.^

  • State Bank of India^

  • Tata Teleservices Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 7.27 GOI 2026

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • National Bank for Agri & Rural Dev.

  • TATA Capital Housing Finance Ltd.^

  • Larsen and Toubro Ltd.^

  • 8.38% Karnataka SDL - Mat 311022^

  • Indian Railways Finance Corp. Ltd.^

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

  • TATA Capital Housing Finance Ltd.^

  • 6.18 GOI 2024

  • Larsen and Toubro Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Grasim Industries Ltd.^

  • IndInfravit Trust^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

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

  • LIC Housing Finance Ltd.^

  • Fullerton India Credit Company Ltd.^

  • National Bank for Agri & Rural Dev.

  • Tata Motors Finance Solutions Ltd.^

  • Indian Oil Corporation Ltd.

  • National Bank for Agri & Rural Dev.

  • NHPC Ltd.^

  • State Bank of India^

  • 7.32 GOI 2024

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • The Tata Power Company Ltd.^

  • 7.26 GOI 2029

  • National Bank for Agri & Rural Dev.

  • REC Limited.^

  • Manappuram Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Indian Railways Finance Corp. Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • REC Limited.

  • 8.39% Rajasthan SDL - Mat 150323^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.

  • REC Limited.^

  • Housing and Urban Development Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • L&T Finance Limited^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • 7.15% Maharashtra SDL - Mat 131026

  • 6.1 GOI 2031

  • 5.85 GOI 2030

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

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

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

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

  • REC Limited.^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Inox Air Products Pvt. Ltd.^

  • Larsen and Toubro Ltd.

  • 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)^

  • 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)^

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

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Inox Air Products Pvt. Ltd.^

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

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  • Miscellaneous

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Sov

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About HDFC Short Term Debt Fund

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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 ₹19,011.31 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 ₹0.02(0.07%)yesterday to ₹25.335.

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 Sankalp Baid.

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