HDFC Short Term Debt Fund - Growth - Regular Plan

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

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₹31.7337 0.04 %Nav, as on 02-05-2025
Previous Nav
₹ 31.7213
Net Change on 02-05-2025
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 14,207.90
Expense Ratio
0.78%
(As on Mar 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2010
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
29.01
52 Week Low Nav Date
02-May-2024
52 Week High Nav (₹)
31.73
52 Week High Nav Date
29-Apr-2025

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	15.11	11.92	9.41	7.32	7.00	8.08
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Duration Debt 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		9.41	7.32	7.00	0.78	14,207.90
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		9.07	7.59	7.11	1.02	20,427.68
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		9.17	6.78	6.26	1.12	16,681.43
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	9.27	6.92	6.23	0.85	13,958.73
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000		9.50	6.97	6.34	0.81	9,674.05
Axis Short Duration Fund - Regular Plan - Growth Option	Jan 22, 2010		9.48	7.12	6.64	0.89	9,024.40

Fund Holdings as on 31-March-2025

Company % Assets
7.18% GOI MAT 140833^
6.02
8.6% ADITYA BIRLA RENEWABLES LIMITED^
3.08
Floating Rate GOI 2028^
3.01
Net Current Assets
2.83
7.26% GOI MAT 220832^
2.53
7.9% Jamnagar Utilities & Power Pvt. Ltd.^
2.32
7.1% GOI MAT 080434^
2.00
7.68% National Bank for Agri & Rural Dev.^
1.79
8.1% Bajaj Housing Finance Ltd.^
1.78
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.76
TREPS - Tri-party Repo
1.73
9.3% TVS Credit Services Ltd^
1.45
7.83% Small Industries Development Bank^
1.43
8.3774% Kotak Mahindra Investments Ltd.^
1.42
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.42
7.33% State Bank of India (Tier 2 - Basel III)^
1.41
7.5% National Bank for Agri & Rural Dev.^
1.41
7.54% Small Industries Development Bank^
1.41
5.77% GOI MAT 030830^
1.33
7.79% Small Industries Development Bank^
1.24
7.48% National Bank for Agri & Rural Dev.^
1.24
5.79% GOI MAT 110530^
1.16
7.8% HDFC Bank Ltd.£^
1.08
0% GOI MAT 071231^
1.07
7.4% National Bank for Agri & Rural Dev.^
1.06
7.99% HDB Financial Services Ltd.^
1.06
7.65% Bajaj Housing Finance Ltd.^
1.06
7.9% Sundaram Home Finance Limited^
1.03
7.58% National Bank for Agri & Rural Dev.^
1.02
8.3% REC Limited.^
0.95
6.24% State Bank of India (Tier 2 - Basel III)^
0.94
7.97% HDFC Bank Ltd.£^
0.91
8.95% Bharti Telecom Limited^
0.89
Floating Rate GOI 2034^
0.89
7.68% Small Industries Development Bank^
0.89
7.59% REC Limited.^
0.89
TMF Holdings Ltd.^
0.88
8.8% REC Limited.^
0.74
8.35% Indian Railways Finance Corp. Ltd.^
0.73
8.75% LIC Housing Finance Ltd.^
0.73
7.67% Indian Railways Finance Corp. Ltd.^
0.73
Floating Rate GOI 2033^
0.72
7.99% LIC Housing Finance Ltd.^
0.72
8.05% Bajaj Housing Finance Ltd.^
0.72
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.71
6.79% GOI MAT 071034^
0.71
7.58% REC Limited.^
0.71
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.71
7.38% Power Finance Corporation Ltd.^
0.71
7.75% LIC Housing Finance Ltd.^
0.71
7.8% National Bank for Agri & Rural Dev.^
0.71
8.3% SMFG India Credit Company Ltd^
0.71
7.39% Small Industries Development Bank^
0.71
7.64% REC Limited.^
0.71
7.51% Small Industries Development Bank^
0.71
7.34% Punjab National Bank^
0.71
7.55% Power Finance Corporation Ltd.^
0.71
8.2% Mahindra Rural Housing Finance Ltd^
0.71
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.70
6.4% LIC Housing Finance Ltd.^
0.69
7.79% Small Industries Development Bank^
0.67
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.65
7.8% TATA Capital Housing Finance Ltd.^
0.64
7.46% Indian Railways Finance Corp. Ltd.^
0.61
8.78% Muthoot Finance Ltd.^
0.60
8.55% Mahindra Rural Housing Finance Ltd^
0.60
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.59
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.57
7.43% National Bank for Agri & Rural Dev.^
0.57
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.57
8.6% Bharti Telecom Limited^
0.56
8.54% REC Limited.^
0.55
9.02% Muthoot Finance Ltd.^
0.53
7.29% Housing and Urban Development Corporation Ltd.^
0.53
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.53
7.9% Sikka Port and Terminal Ltd.^
0.53
7.41% Indian Railways Finance Corp. Ltd.^
0.53
7.97% TATA Capital Housing Finance Ltd.^
0.53
7.49% National Bank for Agri & Rural Dev.^
0.53
8.6% Muthoot Finance Ltd.^
0.53
5.78% HDFC Bank Ltd.£^
0.52
7.43% Small Industries Development Bank^
0.42
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.40
8.7% REC Limited.^
0.37
8.65% Reliance Industries Ltd.^
0.37
8.7% LIC Housing Finance Ltd.^
0.37
7.71% REC Limited.^
0.36
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.36
7.4% Power Finance Corporation Ltd.^
0.36
7.64% National Bank for Agri & Rural Dev.^
0.36
7.37% Housing and Urban Development Corporation Ltd.^
0.36
7.6% Power Finance Corporation Ltd.^
0.36
7.55% REC Limited.^
0.36
7.42% Small Industries Development Bank^
0.35
7.62% National Bank for Agri & Rural Dev.^
0.35
7.83% National Bank for Agri & Rural Dev.^
0.35
8.03% Power Finance Corporation Ltd.^
0.35
8.45% SMFG India Credit Company Ltd^
0.35
7.7% REC Limited.^
0.35
7.68% Housing and Urban Development Corporation Ltd.^
0.35
10.21% JM Financial Asset Reconstruction Co. Limited^
0.35
7.64% Power Finance Corporation Ltd.^
0.35
7.44% Small Industries Development Bank^
0.35
6.75% Sikka Port and Terminal Ltd.^
0.35
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.35
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.33
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.31
Corporate Debt Market Development Fund
0.29
8.45% Nomura Capital India Pvt. Ltd.^
0.28
7.59% Small Industries Development Bank^
0.28
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.26
8.37% REC Limited.^
0.22
8.11% REC Limited.^
0.21
8.85% Power Finance Corporation Ltd.^
0.19
9% HDFC Bank Ltd.£^
0.18
8.55% HDFC Bank Ltd.£^
0.18
7.7% Power Finance Corporation Ltd.^
0.18
7.17% GOI MAT 170430^
0.18
7.45% Indian Railways Finance Corp. Ltd.^
0.18
7.7% Power Finance Corporation Ltd.^
0.18
7.44% National Bank for Agri & Rural Dev.^
0.18
Citicorp Finance (India) Ltd.^
0.18
7.13% Power Finance Corporation Ltd.^
0.18
9.9% The Tata Power Company Ltd.^
0.15
7.18% GOI MAT 240737^
0.15
8.45% Nomura Capital India Pvt. Ltd.^
0.11
8.39% Power Finance Corporation Ltd.^
0.07
5.85% GOI MAT 011230^
0.07
7.89% Tata Capital Ltd.^
0.04

Sector Holding%
Miscellaneous
70.74

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 Multi-Asset Active FOF
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Active FOF
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Multi-Asset Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
BRICKWORKS - AA+(CE)
0.31
CARE - AA+
0.15
CARE - AAA
4.42
Cash
4.56
CRISIL - AA
3.08
CRISIL - AA+
3.99
CRISIL - AAA
50.89
CRISIL - AAA(SO)
2.28
ICRA - AA+
3.58
ICRA - AA-
0.35
ICRA - AAA
3.56
IND - AAA
0.39
IND - AAA(SO)
0.71
Sovereign
21.42
Unrated
0.29

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 ₹14,207.90 crore. HDFC Short Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended up ₹0.01(0.04%)yesterday to ₹31.7337.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833^, and

The HDFC Short Term Debt Fund is managed by 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

Money Simplified Videos

Infographics

HDFC Short Term Debt Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Short Term Debt Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact