HDFC Short Term Debt Fund - Growth - Regular Plan

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

₹24.6478 (-0.05%)Nav, as on 15-04-2021
Previous Nav
₹ 24.6597
Net Change on 15-04-2021
₹-0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 16,804.90
Expense Ratio
0.74%
(As on Feb 28, 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 (₹)
22.45
52 Week Low Nav Date
15-Apr-2020
52 Week High Nav (₹)
24.66
52 Week High Nav Date
12-Apr-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	11.54	1.57	9.95	8.62	8.21	8.71
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	9.95	8.62	8.21	0.74	16,804.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	8.28	7.67	7.53	0.84	25,010
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.00	8.24	8.05	1.16	22,157.92
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	8.51	8.00	7.61	1.16	16,608.11
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	8.35	8.08	7.61	0.78	12,981.43
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	8.89	8.20	7.83	1.00	11,744.71

Fund Holdings as on 31-March-2021

Company % Assets
Reverse Repo
6.46
TREPS - Tri-party Repo
5.08
Net Current Assets
2.60
5.77 GOI 2030
2.20
Housing Development Fin. Corp. Ltd.£^
2.14
6.79 GOI 2027
1.87
Housing Development Fin. Corp. Ltd.£
1.86
IndInfravit Trust^
1.75
State Bank of India^
1.71
REC Limited.^
1.54
State Bank of India (Perpetual) (AT1) (Basel III)
1.51
Motherson Sumi Systems Ltd.^
1.50
182 days Tbill ISD 180221 Mat 190821^
1.47
5.79 GOI 2030
1.34
6.97 GOI 2026
1.34
Power Finance Corporation Ltd.^
1.23
Housing Development Fin. Corp. Ltd.£^
1.17
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.13
Larsen and Toubro Ltd.^
1.08
Housing and Urban Development Corporation Ltd.
1.05
State Bank of India
0.96
State Bank of India (Perpetual) (AT1) (Basel III)
0.96
REC Limited.^
0.95
L&T INFRASTRUCTURE FINANCE LTD.^
0.93
Fullerton India Credit Company Ltd.^
0.93
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
0.89
Cholamandalam Investment & Finance^
0.89
Axis Bank Ltd.^
0.89
5.22 GOI 2025
0.88
Bharti Hexacom Limited
0.88
8.48% Karnataka SDL - Mat 171022^
0.82
Pipeline Infrastructure Pvt. Ltd.^
0.80
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.80
Vedanta Ltd.^
0.77
REC Limited.^
0.77
REC Limited.^
0.77
7.59 GOI 2026^
0.76
Reliance Industries Ltd.^
0.72
Indian Railways Finance Corp. Ltd.^
0.65
LIC Housing Finance Ltd.^
0.64
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.64
5.85 GOI 2030
0.64
LIC Housing Finance Ltd.^
0.63
7.59% Gujarat SDL - Mat 150227^
0.63
Britannia Industries Ltd.^
0.62
LIC Housing Finance Ltd.^
0.62
Indian Railways Finance Corp. Ltd.^
0.62
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.62
HDB Financial Services Ltd.^
0.62
Reliance Industries Ltd.
0.62
Cholamandalam Investment & Finance^
0.61
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.61
Sundaram Finance Ltd.^
0.60
Tata Steel Ltd.^
0.60
6.45 GOI 2029
0.60
Vedanta Ltd.^
0.60
Axis Bank Ltd.^
0.60
Axis Bank Ltd.^
0.60
Cholamandalam Investment & Finance^
0.59
Vedanta Ltd.^
0.59
Tata Motors Finance Ltd.^
0.59
Hindustan Petroleum Corp. Ltd.^
0.59
REC Limited.^
0.59
LIC Housing Finance Ltd.^
0.59
7.32 GOI 2024
0.57
John Deere Financial India Pvt. Ltd.^
0.53
Tata Steel Ltd.^
0.51
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
0.51
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.49
Housing and Urban Development Corporation Ltd.
0.49
National Highways Authority of India
0.48
7.89% Gujarat SDL - Mat 150525^
0.48
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.47
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
0.47
7.17 GOI 2028
0.47
Power Finance Corporation Ltd.^
0.47
Housing Development Fin. Corp. Ltd.£^
0.46
REC Limited.^
0.46
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.45
National Bank for Agri & Rural Dev.^
0.42
HDB Financial Services Ltd.^
0.42
Hindalco Industries Ltd.^
0.41
Power Grid Corporation of India Ltd.^
0.39
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.39
State Bank of India (Perpetual) (AT1) (Basel III)
0.36
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.36
Power Finance Corporation Ltd.
0.34
Tata Teleservices (Maharashtra) Ltd.^
0.34
National Bank for Agri & Rural Dev.^
0.32
State Bank of India^
0.32
National Bank for Agri & Rural Dev.
0.32
National Bank for Agri & Rural Dev.^
0.32
8.38% Karnataka SDL - Mat 311022^
0.31
7.27 GOI 2026
0.31
Reliance Industries Ltd.^
0.31
Indian Railways Finance Corp. Ltd.^
0.31
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.31
Larsen and Toubro Ltd.^
0.31
Tata Teleservices Ltd.^
0.31
Housing Development Fin. Corp. Ltd.£^
0.31
TATA Capital Housing Finance Ltd.^
0.31
REC Limited.^
0.31
Power Finance Corporation Ltd.^
0.31
Larsen and Toubro Ltd.^
0.31
LIC Housing Finance Ltd.^
0.31
National Bank for Agri & Rural Dev.^
0.31
National Bank for Agri & Rural Dev.
0.31
6.18 GOI 2024
0.31
Grasim Industries Ltd.^
0.31
Fullerton India Credit Company Ltd.^
0.31
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.30
TATA Capital Housing Finance Ltd.^
0.30
IndInfravit Trust^
0.30
The Tata Power Company Ltd. (Perpetual)^
0.30
Indian Oil Corporation Ltd.
0.30
Housing Development Fin. Corp. Ltd.£^
0.30
Shriram City Union Finance Ltd.^
0.30
Vedanta Ltd.^
0.30
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
0.30
Floating Rate GOI 2033
0.30
Tata Motors Finance Solutions Ltd.^
0.29
NHPC Ltd.^
0.29
State Bank of India^
0.29
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.27
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.27
The Tata Power Company Ltd.^
0.25
7.26 GOI 2029
0.22
National Bank for Agri & Rural Dev.^
0.20
REC Limited.
0.20
Manappuram Finance Ltd.^
0.18
Housing Development Fin. Corp. Ltd.£^
0.17
Indian Railways Finance Corp. Ltd.^
0.16
8.39% Rajasthan SDL - Mat 150323^
0.16
REC Limited.^
0.16
Power Grid Corporation of India Ltd.^
0.16
Power Finance Corporation Ltd.^
0.16
REC Limited.^
0.16
LIC Housing Finance Ltd.^
0.16
Housing and Urban Development Corporation Ltd.^
0.16
Housing Development Fin. Corp. Ltd.£^
0.15
Housing Development Fin. Corp. Ltd.£^
0.15
Power Finance Corporation Ltd.^
0.15
REC Limited.^
0.15
L&T Housing Finance Ltd.^
0.15
Power Finance Corporation Ltd.^
0.15
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.15
7.15% Maharashtra SDL - Mat 131026^
0.15
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.15
6.54% Karnataka SDL -ISD 091220 Mat 091230^
0.15
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.13
LIC Housing Finance Ltd.^
0.13
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.13
REC Limited.^
0.12
L&T Housing Finance Ltd.^
0.12
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.12
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.12
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
Inox Air Products Pvt. Ltd.^
0.10
Larsen and Toubro Ltd.^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
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)^
0.08
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)^
0.08
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
National Bank for Agri & Rural Dev.^
0.07
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.07
Indian Railways Finance Corp. Ltd.^
0.06
Power Finance Corporation Ltd.^
0.06
Power Finance Corporation Ltd.
0.06
Canara Bank (Perpetual) (AT1) (Basel III)^
0.06
Punjab National Bank (Perpetual) (AT1) (Basel III)
0.06
Inox Air Products Pvt. Ltd.^
0.04
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.03

Sector Holding%
Miscellaneous
65.44

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
HDFC Ultra Short Term Fund

Sankalp Baid

Holding Type Holding %
CARE - AA
1.44
CARE - AA(CE)
1.55
CARE - AA+
0.75
CARE - AA-
0.29
CARE - AAA
3.66
CARE - AAA(CE)
0.68
Cash
14.14
CRISIL - A1+
2.74
CRISIL - AA
2.32
CRISIL - AA+
3.24
CRISIL - AA-
3.12
CRISIL - AA-(CE)
0.30
CRISIL - AAA
40.03
CRISIL - AAA(CE)
1.77
CRISIL - AAA(SO)
1.60
GOV - SOVRN
1.47
ICRA - AA+
2.09
ICRA - AA-
0.36
ICRA - AAA
0.97
ICRA - AAA(CE)
0.89
ICRA - AAA(SO)
0.15
IND - AA
0.45
IND - AAA
1.50
Sovereign
14.51

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 ₹16,804.90 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(-0.05%)yesterday to ₹24.6478.

Among its top 3 holdings the fund has exposure to Reverse 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

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