HDFC Short Term Debt Fund - Growth - Regular Plan

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

₹25.498 0.01 %Nav, as on 21-01-2022
Previous Nav
₹ 25.495
Net Change on 21-01-2022
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 18,229.06
Expense Ratio
0.74%
(As on Dec 31, 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 (₹)
24.39
52 Week Low Nav Date
16-Mar-2021
52 Week High Nav (₹)
25.52
52 Week High Nav Date
16-Dec-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	0.92	2.57	3.98	8.00	7.44	8.42
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		3.98	8.00	7.44	0.74	18,229.06
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		3.84	7.86	6.98	1.13	22,058.81
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		3.55	7.42	6.71	1.16	17,261.04
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	3.19	7.25	6.63	0.84	16,928.93
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000		3.60	7.37	6.85	0.77	13,801.63
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010		3.82	7.65	6.97	0.99	13,768.06

Fund Holdings as on 31-December-2021

Company % Assets
TREPS - Tri-party Repo
11.51
Reverse Repo
3.24
Net Current Assets
2.11
6.67 GOI 2035
2.01
6.79 GOI 2027
1.98
Housing Development Fin. Corp. Ltd.£^
1.94
Housing Development Fin. Corp. Ltd.£^
1.67
6.97 GOI 2026
1.63
5.63 GOI 2026
1.61
IndInfravit Trust^
1.61
State Bank of India^
1.58
5.77 GOI 2030
1.45
State Bank of India (Perpetual) (AT1) (Basel III)^
1.42
REC Limited.^
1.40
Motherson Sumi Systems Ltd.^
1.39
Floating Rate GOI 2028
1.36
LIC Housing Finance Ltd.^
1.15
Power Finance Corporation Ltd.
1.11
Housing Development Fin. Corp. Ltd.£^
1.08
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.02
Larsen and Toubro Ltd.
0.97
Housing and Urban Development Corporation Ltd.^
0.97
State Bank of India^
0.90
5.79 GOI 2030
0.90
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.87
REC Limited.^
0.87
L&T Finance Limited^
0.85
Fullerton India Credit Company Ltd.^
0.84
Bharti Hexacom Limited^
0.83
Cholamandalam Investment & Finance^
0.82
DLF Cyber City Developers Ltd.^
0.82
5.22 GOI 2025
0.81
8.48% Karnataka SDL - Mat 171022^
0.73
Pipeline Infrastructure Pvt. Ltd.^
0.73
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.73
6.1 GOI 2031
0.72
Vedanta Ltd.^
0.72
REC Limited.^
0.71
REC Limited.^
0.70
7.59 GOI 2026
0.70
Indian Railways Finance Corp. Ltd.^
0.60
7.59% Gujarat SDL - Mat 150227^
0.58
LIC Housing Finance Ltd.^
0.57
Tata Steel Ltd.^
0.57
LIC Housing Finance Ltd.^
0.57
Vedanta Ltd.^
0.56
Britannia Industries Ltd.^
0.56
HDB Financial Services Ltd.^
0.56
7.63% Gujarat SDL - Mat 120427^
0.56
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.56
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.56
Reliance Industries Ltd.
0.55
Tata Motors Finance Ltd.^
0.55
HDB Financial Services Ltd.^
0.55
National Bank for Agri & Rural Dev.^
0.55
Cholamandalam Investment & Finance^
0.55
Floating Rate GOI 2033
0.55
Kotak Mahindra Prime Ltd.^
0.55
Hindustan Petroleum Corp. Ltd.^
0.55
REC Limited.^
0.54
IDFC First Bank Limited^
0.54
LIC Housing Finance Ltd.^
0.54
Axis Bank Ltd.
0.54
Axis Bank Ltd.^
0.54
Axis Bank Ltd.^
0.53
John Deere Financial India Pvt. Ltd.^
0.49
Tata Steel Ltd.^
0.49
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.46
Housing and Urban Development Corporation Ltd.^
0.45
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.45
National Highways Authority of India^
0.45
L&T Metro Rail (Hyderabad) Ltd^
0.44
7.89% Gujarat SDL - Mat 150525^
0.44
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.43
7.17 GOI 2028
0.43
Indian Railways Finance Corp. Ltd.^
0.43
Power Finance Corporation Ltd.^
0.43
REC Limited.^
0.42
Bajaj Finance Ltd.^
0.42
Housing Development Fin. Corp. Ltd.£^
0.42
6.45 GOI 2029
0.41
Floating Rate GOI 2034
0.40
Britannia Industries Ltd.^
0.40
National Bank for Agri & Rural Dev.^
0.39
National Bank for Agri & Rural Dev.^
0.38
Hindalco Industries Ltd.^
0.36
Power Grid Corporation of India Ltd.^
0.36
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.36
Flometallic India Pvt Ltd.^
0.36
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.35
John Deere Financial India Pvt. Ltd.^
0.33
Tata Teleservices (Maharashtra) Ltd.^
0.33
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.31
Power Finance Corporation Ltd.^
0.31
Tata Teleservices Ltd.^
0.30
National Bank for Agri & Rural Dev.^
0.30
TATA Capital Housing Finance Ltd.^
0.29
State Bank of India^
0.29
7.27 GOI 2026
0.29
National Bank for Agri & Rural Dev.^
0.29
Indian Railways Finance Corp. Ltd.^
0.29
Housing Development Fin. Corp. Ltd.£^
0.29
Larsen and Toubro Ltd.^
0.28
8.38% Karnataka SDL - Mat 311022^
0.28
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.28
TATA Capital Housing Finance Ltd.^
0.28
6.18 GOI 2024
0.28
National Bank for Agri & Rural Dev.^
0.28
Power Finance Corporation Ltd.^
0.28
Larsen and Toubro Ltd.^
0.28
National Bank for Agri & Rural Dev.^
0.28
Grasim Industries Ltd.^
0.28
Housing Development Fin. Corp. Ltd.£^
0.28
IndInfravit Trust^
0.28
REC Limited.^
0.28
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.28
Tata Motors Finance Solutions Ltd.^
0.28
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.28
Indian Oil Corporation Ltd.
0.28
LIC Housing Finance Ltd.^
0.27
Telesonic Networks Limited^
0.27
Bharati Telecom Limited^
0.27
National Bank for Agri & Rural Dev.^
0.27
Bharati Telecom Limited^
0.27
Bharati Telecom Limited^
0.27
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.27
State Bank of India^
0.27
NHPC Ltd.^
0.27
L&T Metro Rail (Hyderabad) Ltd^
0.26
7.32 GOI 2024
0.26
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.25
The Tata Power Company Ltd.^
0.23
7.26 GOI 2029
0.20
REC Limited.^
0.18
Manappuram Finance Ltd.^
0.17
6.64 GOI 2035
0.16
Housing Development Fin. Corp. Ltd.£^
0.15
Indian Railways Finance Corp. Ltd.^
0.15
Power Grid Corporation of India Ltd.^
0.14
Power Finance Corporation Ltd.^
0.14
REC Limited.^
0.14
Housing Development Fin. Corp. Ltd.£^
0.14
8.39% Rajasthan SDL - Mat 150323^
0.14
REC Limited.^
0.14
REC Limited.
0.14
Housing and Urban Development Corporation Ltd.
0.14
Housing Development Fin. Corp. Ltd.£^
0.14
Power Finance Corporation Ltd.^
0.14
LIC Housing Finance Ltd.^
0.14
Power Finance Corporation Ltd.^
0.14
REC Limited.^
0.14
7.15% Maharashtra SDL - Mat 131026^
0.14
5.85 GOI 2030^
0.13
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.12
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.11
LIC Housing Finance Ltd.^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
L&T Finance Limited^
0.11
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.11
REC Limited.^
0.11
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
Larsen and Toubro Ltd.^
0.09
Inox Air Products Pvt. Ltd.^
0.09
National Bank for Agri & Rural Dev.^
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)^
0.07
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
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
Indian Railways Finance Corp. Ltd.^
0.06
Power Finance Corporation Ltd.^
0.06
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.06
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.06
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.03

Sector Holding%
Miscellaneous
59.50

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 Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
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 %
BRICKWORKS - AA
0.06
CARE - AA(CE)
1.41
CARE - AA+
1.76
CARE - AA-
0.28
CARE - AAA
3.32
CARE - AAA(CE)
0.62
Cash
16.86
CRISIL - A1+
3.48
CRISIL - AA
1.47
CRISIL - AA+
4.14
CRISIL - AA-
1.83
CRISIL - AAA
37.35
CRISIL - AAA(CE)
1.89
CRISIL - AAA(SO)
1.01
ICRA - AA+
1.37
ICRA - AA-
0.35
ICRA - AAA
1.90
IND - AA
0.36
IND - AAA
1.39
Sovereign
19.15

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 ₹18,229.06 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 ₹25.498.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party 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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