HDFC Short Term Debt Fund - Growth - Regular Plan

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

₹25.335 0.07 %Nav, as on 20-09-2021
Previous Nav
₹ 25.3182
Net Change on 20-09-2021
₹0.02
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 19,011.31
Expense Ratio
0.79%
(As on Aug 31, 2021)

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 (₹)
23.90
52 Week Low Nav Date
28-Sep-2020
52 Week High Nav (₹)
25.34
52 Week High Nav Date
20-Sep-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	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	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

Company % Assets
TREPS - Tri-party Repo
16.28
Reverse Repo
4.97
91Days Tbill ISD 120821 Mat 111121^
2.54
5.63 GOI 2026
2.52
6.79 GOI 2027
2.19
Housing Development Fin. Corp. Ltd.£^
1.88
6.97 GOI 2026
1.85
Housing Development Fin. Corp. Ltd.£^
1.63
IndInfravit Trust^
1.57
State Bank of India^
1.54
5.77 GOI 2030
1.40
REC Limited.^
1.36
State Bank of India (Perpetual) (AT1) (Basel III)
1.36
Motherson Sumi Systems Ltd.^
1.34
Power Finance Corporation Ltd.^
1.08
Housing Development Fin. Corp. Ltd.£^
1.05
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.00
Larsen and Toubro Ltd.^
0.95
Housing and Urban Development Corporation Ltd.^
0.92
State Bank of India^
0.87
5.79 GOI 2030^
0.86
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.85
REC Limited.^
0.85
State Bank of India (Perpetual) (AT1) (Basel III)^
0.84
L&T Finance Limited^
0.83
Fullerton India Credit Company Ltd.^
0.82
Cholamandalam Investment & Finance^
0.79
Bharti Hexacom Limited^
0.79
5.22 GOI 2025
0.79
8.48% Karnataka SDL - Mat 171022^
0.72
Pipeline Infrastructure Pvt. Ltd.^
0.71
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.71
Vedanta Ltd.^
0.69
REC Limited.^
0.69
REC Limited.^
0.68
7.59 GOI 2026
0.68
Net Current Assets
0.59
Indian Railways Finance Corp. Ltd.^
0.58
LIC Housing Finance Ltd.^
0.57
LIC Housing Finance Ltd.
0.56
7.59% Gujarat SDL - Mat 150227^
0.56
LIC Housing Finance Ltd.
0.55
Indian Railways Finance Corp. Ltd.^
0.55
Tata Steel Ltd.^
0.55
Britannia Industries Ltd.^
0.55
HDB Financial Services Ltd.^
0.54
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.54
7.63% Gujarat SDL - Mat 120427^
0.54
Vedanta Ltd.^
0.54
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.54
Reliance Industries Ltd.^
0.54
Floating Rate GOI 2033
0.53
HDB Financial Services Ltd.^
0.53
Cholamandalam Investment & Finance^
0.53
Cholamandalam Investment & Finance^
0.53
Tata Motors Finance Ltd.^
0.53
Vedanta Ltd.^
0.53
Hindustan Petroleum Corp. Ltd.
0.53
Axis Bank Ltd.^
0.53
Axis Bank Ltd.^
0.53
LIC Housing Finance Ltd.^
0.53
REC Limited.
0.52
IDFC First Bank Limited^
0.52
John Deere Financial India Pvt. Ltd.^
0.48
Tata Steel Ltd.
0.46
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.45
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.43
Housing and Urban Development Corporation Ltd.^
0.43
National Highways Authority of India^
0.43
7.89% Gujarat SDL - Mat 150525^
0.43
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.42
7.17 GOI 2028
0.42
Power Finance Corporation Ltd.^
0.41
REC Limited.^
0.41
Housing Development Fin. Corp. Ltd.£^
0.40
6.45 GOI 2029
0.40
National Bank for Agri & Rural Dev.
0.37
Hindalco Industries Ltd.^
0.36
Flometallic India Pvt Ltd.^
0.35
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.35
Power Grid Corporation of India Ltd.^
0.35
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.33
State Bank of India (Perpetual) (AT1) (Basel III)^
0.32
Tata Teleservices (Maharashtra) Ltd.^
0.31
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.30
Power Finance Corporation Ltd.^
0.30
6.64 GOI 2035
0.29
National Bank for Agri & Rural Dev.^
0.29
State Bank of India^
0.28
Tata Teleservices Ltd.^
0.28
National Bank for Agri & Rural Dev.^
0.28
7.27 GOI 2026
0.28
Housing Development Fin. Corp. Ltd.£
0.28
Reliance Industries Ltd.
0.28
National Bank for Agri & Rural Dev.
0.28
TATA Capital Housing Finance Ltd.^
0.28
Larsen and Toubro Ltd.^
0.28
8.38% Karnataka SDL - Mat 311022^
0.28
Indian Railways Finance Corp. Ltd.^
0.28
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.27
TATA Capital Housing Finance Ltd.^
0.27
6.18 GOI 2024
0.27
Larsen and Toubro Ltd.^
0.27
National Bank for Agri & Rural Dev.^
0.27
Power Finance Corporation Ltd.^
0.27
National Bank for Agri & Rural Dev.^
0.27
Grasim Industries Ltd.^
0.27
IndInfravit Trust^
0.27
REC Limited.^
0.27
Housing Development Fin. Corp. Ltd.£^
0.27
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.27
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.27
LIC Housing Finance Ltd.^
0.27
Fullerton India Credit Company Ltd.^
0.27
National Bank for Agri & Rural Dev.
0.27
Tata Motors Finance Solutions Ltd.^
0.27
Indian Oil Corporation Ltd.
0.27
National Bank for Agri & Rural Dev.
0.26
NHPC Ltd.^
0.26
State Bank of India^
0.26
7.32 GOI 2024
0.25
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.24
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.24
The Tata Power Company Ltd.^
0.22
7.26 GOI 2029
0.19
National Bank for Agri & Rural Dev.
0.18
REC Limited.^
0.17
Manappuram Finance Ltd.^
0.16
Housing Development Fin. Corp. Ltd.£^
0.15
Indian Railways Finance Corp. Ltd.^
0.14
Power Grid Corporation of India Ltd.^
0.14
Power Finance Corporation Ltd.^
0.14
REC Limited.
0.14
8.39% Rajasthan SDL - Mat 150323^
0.14
Housing Development Fin. Corp. Ltd.£^
0.14
REC Limited.
0.14
REC Limited.^
0.14
Housing and Urban Development Corporation Ltd.^
0.14
Housing Development Fin. Corp. Ltd.£
0.14
LIC Housing Finance Ltd.^
0.14
Power Finance Corporation Ltd.^
0.14
Power Finance Corporation Ltd.^
0.14
L&T Finance Limited^
0.13
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.13
7.15% Maharashtra SDL - Mat 131026
0.13
6.1 GOI 2031
0.13
5.85 GOI 2030
0.13
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.12
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)
0.11
LIC Housing Finance Ltd.^
0.11
L&T Finance Limited^
0.11
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.11
REC Limited.^
0.11
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
0.10
Inox Air Products Pvt. Ltd.^
0.08
Larsen and Toubro Ltd.
0.08
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.08
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.08
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)^
0.06
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
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.05
Inox Air Products Pvt. Ltd.^
0.04
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.03

Sector Holding%
Miscellaneous
56.36

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 Asset Allocator Fund of Funds
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

Sankalp Baid

Holding Type Holding %
CARE - AA
0.24
CARE - AA(CE)
1.37
CARE - AA+
1.03
CARE - AA-
0.27
CARE - AAA
3.21
CARE - AAA(CE)
0.60
Cash
21.84
CRISIL - A1+
2.17
CRISIL - AA
1.17
CRISIL - AA+
3.59
CRISIL - AA-
2.53
CRISIL - AAA
34.71
CRISIL - AAA(CE)
1.85
CRISIL - AAA(SO)
1.13
ICRA - AA+
1.85
ICRA - AA-
0.33
ICRA - AAA
1.39
IND - AA
0.95
IND - AAA
1.34
Sov
18.52

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 ₹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

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