HDFC Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 13-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 32.85 23.77 12.09 8.93 8.77 8.99
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 12.09 8.93 8.77 0.39 11,137.66
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 11.58 8.19 8.75 1.15 15,234.37
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 11.32 8.18 8.40 0.84 14,777.08
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 11.42 8.45 8.34 0.80 12,715.90
Kotak Bond Short Term Plan-(Growth) May 02, 2002 11.15 8.26 8.35 1.13 11,857.78
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 11.51 8.46 8.50 0.95 7,169.64

Fund Holdings as on 30-June-2020

  • TREPS - Tri-party Repo

  • 7.87 Housing Development Fin. Corp. Ltd.£^

  • 9.04 IndInfravit Trust^

  • 7.99 State Bank of India^

  • 8.5 State Bank of India

  • 7 Housing Development Fin. Corp. Ltd.£^

  • 6.92 REC Limited.^

  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^

  • 7.28 Power Finance Corporation Ltd.^

  • 8.29 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.59 GOI 2026^

  • 8.02 Larsen and Toubro Ltd.^

  • 8.41 Housing and Urban Development Corporation Ltd.^

  • Net Current Assets

  • 8.1 REC Limited.^

  • 6.79 GOI 2027^

  • 8.24 Fullerton India Credit Company Ltd.^

  • 8.5 L&T INFRASTRUCTURE FINANCE LTD.^

  • 8.06 Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • Tata Teleservices Ltd.^

  • 8.9508 Pipeline Infrastructure Pvt. Ltd.^

  • 9.7 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • 6.99 REC Limited.^

  • 6.45 GOI 2029^

  • 6.97 GOI 2026^

  • 6.8 REC Limited.^

  • 8.32 Reliance Industries Ltd.^

  • 8.24 Power Grid Corporation of India Ltd.^

  • 8.75 Vedanta Ltd.^

  • 8.24 National Bank for Agri & Rural Dev.^

  • 8.35 Indian Railways Finance Corp. Ltd.^

  • 8.27 National Highways Authority of India^

  • 9.19 LIC Housing Finance Ltd.^

  • Tata Motors Ltd.^

  • 8.24 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.48 Indian Railways Finance Corp. Ltd.^

  • 8 Britannia Industries Ltd.^

  • 7.79 LIC Housing Finance Ltd.^

  • 7.7 National Highways Authority of India^

  • 8.3 Reliance Industries Ltd.

  • 8.85 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)

  • 8.35 Sundaram Finance Ltd.^

  • 9.15 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • 9.3 John Deere Financial India Pvt. Ltd.^

  • 8.9 Vedanta Ltd.^

  • 9.2 Vedanta Ltd.^

  • 8.95 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 8.37 Housing and Urban Development Corporation Ltd.^

  • 8.9 State Bank of India

  • 7.65 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 8.95 Reliance Industries Ltd.^

  • 2 Tata Steel Ltd.^

  • 8.58 Housing Development Fin. Corp. Ltd.£^

  • 7.24 REC Limited.^

  • 7.9 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 7.68 Power Finance Corporation Ltd.

  • 8.71 HDB Financial Services Ltd.^

  • 8.85 HDFC Bank Ltd.

  • 9.55 Hindalco Industries Ltd.^

  • 9 State Bank of India^

  • 8.75 State Bank of India^

  • 8.15 National Bank for Agri & Rural Dev.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 7.27 GOI 2026^

  • 7.69 National Bank for Agri & Rural Dev.

  • 7.17 GOI 2028^

  • 7.5 Indian Railways Finance Corp. Ltd.^

  • 7.32 NTPC Limited

  • 8.45 REC Limited.^

  • 7.5 Housing Development Fin. Corp. Ltd.£^

  • 8.595 LIC Housing Finance Ltd.

  • 7.25 Larsen and Toubro Ltd.^

  • 7.35 Power Finance Corporation Ltd.^

  • SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^

  • 7.4 Reliance Industries Ltd.^

  • 6.4 National Bank for Agri & Rural Dev.^

  • 9.1 Fullerton India Credit Company Ltd.^

  • 6.99 Housing Development Fin. Corp. Ltd.£^

  • 7.65 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 6.72 Larsen and Toubro Ltd.^

  • 8.1 TATA Capital Housing Finance Ltd.^

  • 8.65 Tata Capital Financial Services Ltd.^

  • 11.4 The Tata Power Company Ltd.^

  • 9.6746 Fullerton India Home Finance Company Ltd.^

  • 9.04 IndInfravit Trust^

  • 10.99 Union Bank of India

  • 8.12 NHPC Ltd.^

  • 5.79 GOI 2030^

  • 7.26 GOI 2029^

  • 9.55 Shriram City Union Finance Ltd.^

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • 8.5 Vedanta Ltd.^

  • 9.23 Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • 10.75 The Tata Power Company Ltd.

  • 10.85 Inox Air Products Pvt. Ltd.^

  • 7.1 National Bank for Agri & Rural Dev.^

  • 7.4 Housing Development Fin. Corp. Ltd.£

  • 8.3 REC Limited.^

  • 8.3 REC Limited.

  • 6.98 Power Finance Corporation Ltd.

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • 9 Housing Development Fin. Corp. Ltd.£^

  • 8.3 Indian Railways Finance Corp. Ltd.^

  • 8.39% Rajasthan SDL - Mat 150323^

  • 9.35 REC Limited.^

  • 7.36 Power Grid Corporation of India Ltd.^

  • 8.34 Housing and Urban Development Corporation Ltd.^

  • 8.5 LIC Housing Finance Ltd.^

  • 7.49 National Highways Authority of India

  • 7.79 Power Finance Corporation Ltd.^

  • 6.88 REC Limited.^

  • 8.3 L&T Housing Finance Ltd.^

  • 7.95 LIC Housing Finance Ltd.^

  • 8.45 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 8.35 REC Limited.^

  • 10.49 Bank of Baroda^

  • 8.48 L&T Housing Finance Ltd.^

  • 7.6 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 9.9 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 10.85 Inox Air Products Pvt. Ltd.^

  • 7.7 Larsen and Toubro Ltd.^

  • 7.4 Tata Sons Ltd.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 8.39 National Bank for Agri & Rural Dev.

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 8.23 Indian Railways Finance Corp. Ltd.^

  • 9.38 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 8.39 Power Finance Corporation Ltd.^

  • 7.7 REC Limited.^

  • 11.25 Canara Bank

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^

  • 10.85 Inox Air Products Pvt. Ltd.^

  • 7.67 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 6.19 GOI 2034^

  • 8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 8.5 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

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  • Miscellaneous

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Fund Manager

  • CARE - A+

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • CARE - D

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • ICRA - AAA(SO)

  • Sovereign

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About HDFC Short Term Debt Fund

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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 ₹11,137.66 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(0.05%)yesterday to ₹23.7658.

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 Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144