HDFC Short Term Debt Fund - Growth - Regular Plan

Item: HDFC Short Term Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹26.2996 (-0.03%)Nav, as on 07-12-2022
Previous Nav
₹ 26.3067
Net Change on 07-12-2022
₹-0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12,247.94
Expense Ratio
0.75%
(As on Oct 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2010
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.45
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
26.31
52 Week High Nav Date
06-Dec-2022

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	10.17	4.96	3.25	6.11	6.90	8.07
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	3.25	6.11	6.90	0.75	12,247.94
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	4.36	6.43	6.78	1.12	14,357.74
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	2.84	5.44	6.31	1.16	13,040.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	3.23	5.36	6.19	0.85	12,974.49
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	2.64	5.24	6.29	0.77	9,617.55
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	3.53	5.76	6.56	0.97	7,478.32

Fund Holdings as on 30-November-2022

Company % Assets
7.01% Floating Rate GOI 2028
4.67
6.79% GOI 2027
2.98
Net Current Assets
2.50
6.65% Samvardhana Motherson International Ltd.^
2.42
7.38% GOI 2027
2.39
9.04% IndInfravit Trust^
2.30
6.97% GOI 2026
2.27
8.7% Bharati Telecom Limited^
2.25
7.99% State Bank of India^
2.06
6.92% REC Limited.^
2.04
7.59% GOI 2026^
1.99
8.5% State Bank of India (Perpetual) (AT1) (Basel III)^
1.91
9.19% LIC Housing Finance Ltd.^
1.65
5.77% GOI 2030^
1.64
7.1% GOI 2029
1.58
Small Industries Development Bank
1.55
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.45
7.65% Bajaj Housing Finance Ltd.^
1.42
5.63% GOI 2026
1.29
5.79% GOI 2030
1.27
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.24
8.1% REC Limited.
1.24
8.5% L&T Finance Limited^
1.23
6% Bharti Hexacom Limited^
1.20
6.7% DLF Cyber City Developers Ltd.^
1.18
6.24% State Bank of India^
1.06
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.04
9.7% The Tata Power Company Ltd.^
1.03
8.24% Fullerton India Credit Company Ltd.^
1.02
6.8% REC Limited.^
1.02
5% National Bank for Agri & Rural Dev.^
1.01
7.69% Floating Rate GOI 2034
1.00
5.85% Bharati Telecom Limited^
1.00
5.74% GOI 2026
0.93
5.84% Bajaj Housing Finance Ltd.^
0.88
7.97% TATA Capital Housing Finance Ltd.^
0.82
7.79% LIC Housing Finance Ltd.^
0.82
9.2% Vedanta Ltd.^
0.82
7.7% Tata Steel Ltd.^
0.82
7.86% Sundaram Home Finance Limited^
0.82
7.42% Floating Rate GOI 2033^
0.82
7.3% L&T Finance Limited
0.81
7.28% Housing Development Fin. Corp. Ltd.£^
0.81
7.4% LIC Housing Finance Ltd.^
0.81
5.8539% Cholamandalam Investment & Finance^
0.81
5.7% Cholamandalam Investment & Finance^
0.81
7.38% Cholamandalam Investment & Finance^
0.81
Small Industries Development Bank
0.80
364 Days Tbill Mat 160323^
0.80
7.63% Gujarat SDL - Mat 120427^
0.80
5.5315% LIC Housing Finance Ltd.^
0.78
5.22% GOI 2025
0.78
5.78% Housing Development Fin. Corp. Ltd.£^
0.78
6.0451% HDB Financial Services Ltd.^
0.72
L&T Metro Rail (Hyderabad) Ltd^
0.69
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.66
6.93% Manappuram Finance Ltd.^
0.64
7.89% Gujarat SDL - Mat 150525^
0.62
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.62
9.25% Motilal Oswal Finvest Limited^
0.61
7.24% REC Limited.^
0.61
7.17% GOI 2028^
0.61
8.25% GIC Housing Finance Ltd.^
0.61
5.67% Citicorp Finance (India) Ltd.^
0.60
GOI STRIPS - Mat 161224^
0.60
6.45% GOI 2029^
0.58
5.5% Britannia Industries Ltd.^
0.58
TREPS - Tri-party Repo
0.56
Reverse Repo
0.53
6.9% Brakes India Pvt Ltd. (Earlier Flometallic India Pvt Ltd.)^
0.53
6.7% Tata Capital Ltd.^
0.48
6.35% John Deere Financial India Pvt. Ltd.^
0.47
6.98% Power Finance Corporation Ltd.^
0.45
7.27% GOI 2026
0.41
Power Finance Corporation Ltd.^
0.41
7.69% National Bank for Agri & Rural Dev.^
0.41
7.65% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.41
Bajaj Finance Ltd.^
0.41
6.65% Grasim Industries Ltd.^
0.41
7.61% LIC Housing Finance Ltd.^
0.41
6.72% Larsen and Toubro Ltd.^
0.41
6.5% National Bank for Agri & Rural Dev.
0.41
7.5% Housing Development Fin. Corp. Ltd.£
0.41
7.25% Larsen and Toubro Ltd.^
0.41
7.97% Tata Motors Finance Solutions Ltd.^
0.41
5.35% Telesonic Networks Limited^
0.40
6.18% GOI 2024^
0.40
Tata Teleservices Ltd.^
0.40
Tata Teleservices Ltd.^
0.40
5.14% National Bank for Agri & Rural Dev.^
0.40
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.40
9.04% IndInfravit Trust^
0.40
6.43% Housing Development Fin. Corp. Ltd.£^
0.40
6.42% Bharati Telecom Limited^
0.39
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.39
GOI STRIPS - Mat 151225^
0.37
7.32% GOI 2024^
0.37
Sundaram Finance Ltd.^
0.37
GOI STRIPS - Mat 171225^
0.30
7.26% GOI 2029
0.29
GOI STRIPS - Mat 161223^
0.27
GOI STRIPS - Mat 160625^
0.24
GOI STRIPS - Mat 161225^
0.23
9% Housing Development Fin. Corp. Ltd.£^
0.22
7.59% Gujarat SDL - Mat 150227^
0.21
8.39% Rajasthan Uday SDL - Mat 150323^
0.21
7.02% REC Limited.^
0.20
7.42% Power Finance Corporation Ltd.^
0.20
6.99% Housing Development Fin. Corp. Ltd.£^
0.20
7.4% REC Limited.^
0.20
182 Days Tbill ISD 230622 Mat 221222
0.20
7.35% Housing Development Fin. Corp. Ltd.£^
0.20
6.88% REC Limited.^
0.20
7.15% Maharashtra SDL - Mat 131026
0.19
Tata Teleservices (Maharashtra) Ltd.^
0.19
Tata Teleservices Ltd.^
0.19
9.9% The Tata Power Company Ltd.^
0.18
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.17
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.16
8.3% GOI 2023^
0.12
10.85% Inox Air Products Pvt. Ltd.^
0.12
8.5% National Bank for Agri & Rural Dev.
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
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)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
8.39% Power Finance Corporation Ltd.^
0.08
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.08
5.85% GOI 2030^
0.07
7.67% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.04

Sector Holding%
Miscellaneous
59.58

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 Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
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 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 - A1+
2.35
CARE - AA+
0.82
CARE - AA-
0.41
CARE - AAA
0.16
CARE - AAA(CE)
0.08
Cash
3.59
CRISIL - A1+
1.87
CRISIL - AA
2.64
CRISIL - AA+
7.80
CRISIL - AAA
35.73
CRISIL - AAA(CE)
2.69
CRISIL - AAA(SO)
1.09
GOV - SOVRN
1.00
ICRA - AA
1.22
ICRA - AA+
2.43
ICRA - AAA
2.00
IND - AA
1.21
IND - AAA
2.42
Sovereign
30.50

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 ₹12,247.94 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 ₹-0.01(-0.03%)yesterday to ₹26.2996.

Among its top 3 holdings the fund has exposure to 7.01% Floating Rate GOI 2028, 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

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