HDFC Short Term Debt Fund - Growth - Regular Plan

₹21.97 0.04 %Nav, as on 19-11-2019
Previous Nav
₹ 21.9565
Net Change on 19-11-2019
₹0.01
PersonalFN Rating

4 PersonalFN
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 8,974.33
Expense Ratio
0.4%
(As on Oct 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 (₹)
19.90
52 Week Low Nav Date
19-Nov-2018
52 Week High Nav (₹)
21.96
52 Week High Nav Date
18-Nov-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	11.75	10.09	10.35	7.65	8.27	8.72
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	10.35	7.65	8.27	0.40	8,974.33
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002	7.40	7.62	8.16	1.47	12,551.22
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.29	6.98	8.21	1.15	10,908.97
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	10.85	7.33	7.91	0.79	10,675.76
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	10.58	6.96	7.89	1.14	9,949.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	10.50	7.08	8.00	0.84	8,357.37

Fund Holdings as on 31-October-2019

Company % Assets
TREPS - Tri-party Repo
4.40
Net Current Assets
3.23
State Bank of India**
3.17
Tata Sons Ltd.**
2.96
Housing Development Fin. Corp. Ltd.$**
2.83
Power Finance Corporation Ltd**
2.75
Tata Capital Financial Services Ltd**
2.24
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
2.05
Larsen and Toubro Ltd.
2.00
Housing and Urban Development Corporation Ltd.**
1.89
National Bank for Agri & Rural Dev.
1.72
Rural Electrification Corporation Ltd.**
1.70
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
1.69
Power Finance Corporation Ltd**
1.69
Tata Capital Financial Services Ltd**
1.69
National Bank for Agri & Rural Dev.
1.46
Power Finance Corporation Ltd**
1.46
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
1.42
Reliance Jio Infocomm Ltd.**
1.37
Power Grid Corporation of India Ltd**
1.31
LIC Housing Finance Ltd.**
1.18
Indian Railways Finance Corp. Ltd.**
1.17
National Highways Authority of India
1.15
National Bank for Agri & Rural Dev.
1.15
Housing Development Fin. Corp. Ltd.$**
1.14
Britannia Industries Ltd.**
1.14
Reliance Jio Infocomm Ltd.**
1.14
Sundaram Finance Ltd.**
1.13
Reliance Jio Infocomm Ltd.**
1.13
John Deere Financial India Private Ltd.**
1.12
LIC Housing Finance Ltd.**
1.12
Rural Electrification Corporation Ltd.**
1.12
Rural Electrification Corporation Ltd.**
1.12
Reliance Industries Ltd.**
1.12
Reliance Industries Ltd.**
1.12
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
1.12
Indian Railways Finance Corp. Ltd.
1.11
Rural Electrification Corporation Ltd.**
0.96
Reliance Jio Infocomm Ltd.**
0.91
State Bank of India**
0.89
Housing and Urban Development Corporation Ltd.
0.88
Small Industries Development Bank**
0.87
Housing Development Fin. Corp. Ltd.$
0.86
LIC Housing Finance Ltd.**
0.86
LIC Housing Finance Ltd.**
0.85
Reliance Industries Ltd.
0.84
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**
0.84
HDB Financial Services Ltd.**
0.80
Housing Development Fin. Corp. Ltd.$**
0.79
Vedanta Ltd.**
0.72
National Bank for Agri & Rural Dev.**
0.67
Rural Electrification Corporation Ltd.
0.65
Power Finance Corporation Ltd**
0.62
8.60% Madhya Pradesh SDL - Mat 230123
0.59
National Bank for Agri & Rural Dev.**
0.58
Reliance Industries Ltd.**
0.58
Rural Electrification Corporation Ltd.**
0.58
Housing Development Fin. Corp. Ltd.$**
0.57
Reliance Industries Ltd.
0.57
National Highways Authority of India
0.57
National Highways Authority of India**
0.57
Power Finance Corporation Ltd
0.57
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.56
Power Finance Corporation Ltd**
0.56
Bajaj Finance Ltd.**
0.56
Tata Capital Financial Services Ltd**
0.56
National Highways Authority of India
0.56
Indian Railways Finance Corp. Ltd.
0.56
Tata Motors Ltd.**
0.55
Fullerton India Home Finance Company Ltd**
0.55
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
0.55
Vedanta Ltd.**
0.55
Shriram City Union Finance Ltd.**
0.54
Bajaj Finance Ltd.**
0.52
Hindalco Industries Ltd**
0.52
National Bank for Agri & Rural Dev.**
0.50
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.50
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.49
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.49
Tata Motors Ltd.**
0.45
CanFin Homes Ltd**
0.39
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.38
National Bank for Agri & Rural Dev.**
0.37
Rural Electrification Corporation Ltd.**
0.35
Power Finance Corporation Ltd**
0.34
Housing and Urban Development Corporation Ltd.**
0.32
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
0.31
Housing Development Fin. Corp. Ltd.$**
0.30
8.39% Rajasthan SDL - Mat 150323
0.29
Indian Railways Finance Corp. Ltd.**
0.29
Housing and Urban Development Corporation Ltd.**
0.29
LIC Housing Finance Ltd.**
0.29
Indian Railways Finance Corp. Ltd.**
0.28
Rural Electrification Corporation Ltd.
0.28
Mahindra & Mahindra Financial Services Ltd.**
0.28
Aditya Birla Finance Ltd.**
0.28
Toyota Financial Services India Ltd**
0.28
Tata Capital Financial Services Ltd**
0.28
Housing Development Fin. Corp. Ltd.$**
0.28
Power Grid Corporation of India Ltd**
0.28
L&T Finance Limited**
0.28
National Highways Authority of India
0.27
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
0.26
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)**
0.26
7.26 GOI 2029
0.23
Bank of Baroda**
0.23
Rural Electrification Corporation Ltd.**
0.23
Mahindra & Mahindra Financial Services Ltd.
0.23
NHPC Ltd.**
0.22
Housing and Urban Development Corporation Ltd.**
0.20
Rural Electrification Corporation Ltd.**
0.15
National Bank for Agri & Rural Dev.**
0.13
8.38% Gujarat SDL - Mat 270229
0.12
8.58% Gujarat SDL - Mat 230123
0.12
7.57 GOI 2033
0.12
Indian Railways Finance Corp. Ltd.
0.12
National Bank for Agri & Rural Dev.**
0.11
Housing Development Fin. Corp. Ltd.$**
0.11
LIC Housing Finance Ltd.**
0.10
6.97 GOI 2026
0.06
Housing Development Fin. Corp. Ltd.$**
0.06
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
8.39% Rajasthan SDL - Mat 150320
0.04
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
87.53

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 ₹8,974.33 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 ₹0.01(0.04%)yesterday to ₹21.97.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, Net Current Assets and State Bank of India**

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
HDFC Ultra Short Term Fund

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:38
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Children's Gift Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Equity Savings Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
CARE - AA(SO)
2.54
CARE - AA-
1.23
CARE - AAA
10.84
CARE - D
0.14
Cash
7.63
CRISIL - AA
2.33
CRISIL - AA(SO)
0.55
CRISIL - AAA
50.64
CRISIL - AAA(SO)
4.36
ICRA - AA+
0.39
ICRA - AA-
0.56
ICRA - AAA
7.84
ICRA - AAA(SO)
4.70
IND - AAA
4.70
Sovereign
1.57

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