HDFC Short Term Debt Fund - Growth - Regular Plan

₹21.27 0.01 %Nav, as on 18-07-2019
Previous Nav
₹ 21.2679
Net Change on 18-07-2019
₹0
PersonalFN Rating

3 PersonalFN
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,991.50
Expense Ratio
0.4%
(As on May 31, 2019)

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 (₹)
19.46
52 Week Low Nav Date
18-Jul-2018
52 Week High Nav (₹)
21.27
52 Week High Nav Date
16-Jul-2019

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	14.23	11.47	9.28	7.77	8.40	8.68
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		9.28	7.77	8.40	0.40	7,991.50
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002		8.76	8.72	8.88	1.49	13,235.76
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		9.50	7.38	8.03	1.14	9,143.03
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		9.06	7.55	8.44	1.15	8,680.42
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	Unrated	9.54	7.31	8.00	0.79	8,021.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	9.10	7.33	8.12	0.84	7,063.77

Fund Holdings as on 30-June-2019

Company % Assets
Net Current Assets
4.19
Tata Sons Ltd.**
3.27
Power Finance Corporation Ltd**
3.05
Housing and Urban Development Corporation Ltd.**
2.51
State Bank of India**
2.50
Tata Capital Financial Services Ltd**
2.50
Larsen and Toubro Ltd.**
2.21
Power Finance Corporation Ltd**
2.18
Tata Capital Financial Services Ltd**
1.88
National Bank for Agri & Rural Dev.**
1.88
National Bank for Agri & Rural Dev.**
1.82
Power Finance Corporation Ltd**
1.62
National Bank for Agri & Rural Dev.**
1.60
Rural Electrification Corporation Ltd.**
1.56
Housing and Urban Development Corporation Ltd.**
1.44
Power Finance Corporation Ltd**
1.37
Indian Railways Finance Corp. Ltd.**
1.29
LIC Housing Finance Ltd.**
1.29
National Highways Authority of India**
1.29
Housing Development Fin. Corp. Ltd.$**
1.28
Reliance Jio Infocomm Ltd.**
1.26
Reliance Jio Infocomm Ltd.
1.26
Sundaram Finance Ltd.**
1.25
John Deere Financial India Private Ltd.**
1.25
Cholamandalam Investment & Finance**
1.25
LIC Housing Finance Ltd.**
1.25
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**
1.25
Reliance Industries Ltd.**
1.24
Rural Electrification Corporation Ltd.**
1.23
Rural Electrification Corporation Ltd.**
1.23
Indusind Bank Ltd.**
1.19
IDFC First Bank Limited**
1.13
Rural Electrification Corporation Ltd.**
1.06
Reliance Jio Infocomm Ltd.**
1.01
LIC Housing Finance Ltd.**
1.00
Housing and Urban Development Corporation Ltd.**
0.98
Small Industries Development Bank**
0.95
LIC Housing Finance Ltd.**
0.95
Housing Development Fin. Corp. Ltd.$**
0.95
LIC Housing Finance Ltd.**
0.95
Reliance Industries Ltd.**
0.93
Rural Electrification Corporation Ltd.**
0.92
Housing Development Fin. Corp. Ltd.$**
0.91
HDB Financial Services Ltd.**
0.88
Housing Development Fin. Corp. Ltd.$**
0.87
Reliance Jio Infocomm Ltd.**
0.82
Vedanta Ltd.**
0.81
National Bank for Agri & Rural Dev.**
0.75
Rural Electrification Corporation Ltd.**
0.72
Power Finance Corporation Ltd**
0.68
8.60% Madhya Pradesh SDL - Mat 230123
0.65
Housing Development Fin. Corp. Ltd.$**
0.65
National Bank for Agri & Rural Dev.**
0.64
Reliance Industries Ltd.**
0.64
Reliance Industries Ltd.**
0.63
Rural Electrification Corporation Ltd.
0.63
Power Finance Corporation Ltd**
0.63
National Bank for Agri & Rural Dev.**
0.63
Tata Capital Financial Services Ltd
0.63
LIC Housing Finance Ltd.**
0.63
National Highways Authority of India**
0.63
LIC Housing Finance Ltd.**
0.63
Housing Development Fin. Corp. Ltd.$**
0.63
Bajaj Finance Ltd.**
0.63
Fullerton India Home Finance Company Ltd**
0.63
Bajaj Finance Ltd.**
0.62
National Highways Authority of India**
0.62
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
0.62
Tata Motors Ltd.**
0.61
Vedanta Ltd.**
0.61
Reliance Jio Infocomm Ltd.**
0.61
Shriram City Union Finance Ltd.**
0.60
Hindalco Industries Ltd**
0.57
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.53
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.53
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.53
Tata Motors Ltd.**
0.50
LIC Housing Finance Ltd.**
0.50
CanFin Homes Ltd**
0.43
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.41
National Bank for Agri & Rural Dev.
0.41
Rural Electrification Corporation Ltd.
0.39
Power Finance Corporation Ltd**
0.38
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.33
Housing Development Fin. Corp. Ltd.$**
0.33
Power Grid Corporation of India Ltd**
0.33
Indian Railways Finance Corp. Ltd.**
0.32
Aditya Birla Finance Ltd.**
0.32
LIC Housing Finance Ltd.**
0.32
Power Finance Corporation Ltd**
0.31
Rural Electrification Corporation Ltd.**
0.31
Housing Development Fin. Corp. Ltd.$**
0.31
Indian Railways Finance Corp. Ltd.**
0.31
Mahindra & Mahindra Financial Services Ltd.**
0.31
LIC Housing Finance Ltd.**
0.31
Housing Development Fin. Corp. Ltd.$**
0.31
Mahindra & Mahindra Financial Services Ltd.**
0.31
L&T Finance Limited**
0.31
National Bank for Agri & Rural Dev.**
0.31
Tata Capital Financial Services Ltd**
0.31
Toyota Financial Services India Ltd**
0.31
Rural Electrification Corporation Ltd.**
0.31
7.26 GOI 2029
0.26
Bank of Baroda**
0.25
Mahindra & Mahindra Financial Services Ltd.**
0.25
Reliance Jio Infocomm Ltd.**
0.25
NHPC Ltd.**
0.25
Housing and Urban Development Corporation Ltd.**
0.22
L&T Finance Limited**
0.19
Mahindra & Mahindra Financial Services Ltd.**
0.19
Rural Electrification Corporation Ltd.**
0.16
National Bank for Agri & Rural Dev.**
0.14
8.38% Gujarat SDL - Mat 270229
0.13
8.58% Gujarat SDL - Mat 230123
0.13
Indian Railways Finance Corp. Ltd.
0.13
National Bank for Agri & Rural Dev.**
0.13
Housing Development Fin. Corp. Ltd.$**
0.12
Collateralised Borrowing & Lending Obligation
0.09
Aditya Birla Finance Ltd.**
0.06
Housing Development Fin. Corp. Ltd.$**
0.06
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.06
Power Grid Corporation of India Ltd**
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
8.39% Rajasthan SDL - Mat 150320
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.03

Sector Holding%
Miscellaneous
88.60

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 ₹7,991.50 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(0.01%)yesterday to ₹21.27.

Among its top 3 holdings the fund has exposure to Net Current Assets, Tata Sons Ltd.** and Power Finance Corporation Ltd**

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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

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

Amar Kalkundrikar

Holding Type Holding %
CARE - AA
1.11
CARE - AA+
0.63
CARE - AA-
0.25
CARE - AAA
11.65
CARE - D
0.23
Cash
4.28
CRISIL - A1+
2.32
CRISIL - AA
2.59
CRISIL - AA(SO)
0.62
CRISIL - AAA
49.63
CRISIL - AAA(SO)
2.27
ICRA - AA+
1.68
ICRA - AAA
11.52
ICRA - AAA(SO)
3.58
IND - AAA
6.38
Sovereign
1.22

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