HDFC Short Term Debt Fund - Growth - Regular Plan

₹20.56 0.02 %Nav, as on 20-03-2019
Previous Nav
₹ 20.5528
Net Change on 20-03-2019
₹0
PersonalFN Rating

3 PersonalFN
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,316.12
Expense Ratio
0.4%
(As on Feb 28, 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 (₹)
19.11
52 Week Low Nav Date
21-Mar-2018
52 Week High Nav (₹)
20.55
52 Week High Nav Date
18-Mar-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	12.15	9.26	7.51	7.71	8.37	8.60
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	7.51	7.71	8.37	0.40	7,316.12
BNP PARIBAS SHORT TERM FUND GROWTH OPTION	Sep 13, 2004	7.27	7.41	7.99	1.19	137.01
BOI AXA Short Term Income Fund-Regular Plan- Growth	Dec 18, 2008	6.33	7.34	8.06	1.07	156.32
Edelweiss Short Term Fund - Regular Plan - Growth Option	Mar 25, 2010	6.68	6.71	3.84	0.69	26.87
Essel Short Term Fund-Growth	Aug 18, 2010	6.63	6.35	7.19	1.20	18.59
IDBI Short Term Bond Fund Growth	Mar 23, 2011	6.86	6.81	7.49	1.14	93.28

Fund Holdings as on 28-February-2019

Company % Assets
Indiabulls Housing Finance Ltd.**
6.21
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**
3.96
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**
3.62
Net Current Assets
3.60
Tata Sons Ltd.**
3.54
Power Finance Corporation Ltd**
3.30
Housing and Urban Development Corporation Ltd.**
2.72
Tata Capital Financial Services Ltd**
2.70
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
2.46
Power Finance Corporation Ltd**
2.36
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**
1.76
Power Finance Corporation Ltd**
1.75
Rural Electrification Corporation Ltd.
1.70
Power Finance Corporation Ltd**
1.48
Power Finance Corporation Ltd**
1.41
Housing Development Fin. Corp. Ltd.$**
1.40
Small Industries Development Bank
1.40
LIC Housing Finance Ltd.**
1.39
National Bank for Agri & Rural Dev.**
1.38
Reliance Jio Infocomm Limited**
1.37
M&M Financial Services Ltd.**
1.36
Reliance Jio Infocomm Limited**
1.36
Cholamandalam Investment & Finance**
1.36
LIC Housing Finance Ltd.**
1.36
Reliance Industries Ltd.**
1.34
Rural Electrification Corporation Ltd.**
1.34
Rural Electrification Corporation Ltd.**
1.33
Housing Development Fin. Corp. Ltd.$**
1.27
Rural Electrification Corporation Ltd.**
1.15
Reliance Jio Infocomm Limited**
1.10
LIC Housing Finance Ltd.**
1.10
Housing Development Fin. Corp. Ltd.$**
1.03
Reliance Industries Ltd.**
1.01
Rural Electrification Corporation Ltd.**
1.00
Housing Development Fin. Corp. Ltd.$**
0.97
Reliance Jio Infocomm Limited**
0.89
Vedanta Ltd.**
0.88
National Bank for Agri & Rural Dev.**
0.82
National Bank for Agri & Rural Dev.
0.82
Rural Electrification Corporation Ltd.**
0.78
Housing Development Fin. Corp. Ltd.$**
0.74
Housing Development Fin. Corp. Ltd.$**
0.71
National Bank for Agri & Rural Dev.
0.69
Housing and Urban Development Corporation Ltd.**
0.69
Rural Electrification Corporation Ltd.**
0.69
LIC Housing Finance Ltd.**
0.69
Aditya Birla Finance Ltd.**
0.69
LIC Housing Finance Ltd.**
0.69
LIC Housing Finance Ltd.**
0.68
M&M Financial Services Ltd.**
0.68
Tata Capital Financial Services Ltd**
0.68
Power Finance Corporation Ltd**
0.68
Housing Development Fin. Corp. Ltd.$**
0.68
Fullerton India Home Finance Company Ltd**
0.68
LIC Housing Finance Ltd.**
0.68
M&M Financial Services Ltd.**
0.68
National Highways Authority of India
0.68
Bajaj Finance Ltd.**
0.68
Bajaj Finance Ltd.**
0.67
Reliance Industries Ltd.
0.67
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
0.67
Tata Motors Ltd.**
0.66
Vedanta Ltd.**
0.66
Reliance Jio Infocomm Limited**
0.65
Hindalco Industries Ltd**
0.62
Housing Development Fin. Corp. Ltd.$**
0.62
LIC Housing Finance Ltd.**
0.55
Tata Motors Ltd.**
0.55
Power Finance Corporation Ltd**
0.48
Housing Development Fin. Corp. Ltd.$**
0.48
CanFin Homes Ltd**
0.47
Power Finance Corporation Ltd**
0.41
Power Finance Corporation Ltd**
0.41
Housing Development Fin. Corp. Ltd.$
0.34
Rural Electrification Corporation Ltd.**
0.34
Housing Development Fin. Corp. Ltd.$
0.34
Reliance Industries Ltd.**
0.34
Housing Development Fin. Corp. Ltd.$
0.34
Housing Development Fin. Corp. Ltd.$**
0.34
Indian Railways Finance Corp. Ltd.**
0.34
M&M Financial Services Ltd.**
0.34
Housing Development Fin. Corp. Ltd.$
0.34
L&T Finance Limited**
0.34
Tata Capital Financial Services Ltd**
0.34
Rural Electrification Corporation Ltd.**
0.34
Toyota Financial Services India Ltd**
0.34
M&M Financial Services Ltd.
0.27
Reliance Jio Infocomm Limited**
0.27
NHPC Ltd.**
0.27
L&T Finance Limited**
0.21
M&M Financial Services Ltd.**
0.20
Rural Electrification Corporation Ltd.
0.18
Collateralised Borrowing & Lending Obligation
0.16
Power Finance Corporation Ltd**
0.16
National Bank for Agri & Rural Dev.**
0.16
National Bank for Agri & Rural Dev.**
0.14
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.09
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.08
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.07
Rural Electrification Corporation Ltd.**
0.07
Power Finance Corporation Ltd**
0.07
Aditya Birla Finance Ltd.**
0.07
Power Grid Corporation of India Ltd**
0.06
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
8.39% Rajasthan SDL - Mat 150320
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.05

Sector Holding%
Miscellaneous
91.96

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 ₹7,316.12 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(0.02%)yesterday to ₹20.56.

Among its top 3 holdings the fund has exposure to Indiabulls Housing Finance Ltd.**, ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** and ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Rakesh Vyas.

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

Rakesh Vyas

Education:B.E. (Electrical) & PGDBM(XLRI)
Experience:9 Years
Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value 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 Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Infrastructure 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

Holding Type Holding %
BRICKWORKS - AAA
6.21
CARE - AA
1.21
CARE - AA+
0.68
CARE - AAA
12.19
CARE - BB(SO)
0.49
Cash
3.76
CRISIL - AA
2.16
CRISIL - AA(SO)
0.67
CRISIL - AAA
37.09
CRISIL - AAA(SO)
10.05
ICRA - AA+
1.36
ICRA - AAA
10.42
ICRA - AAA(SO)
4.22
IND - AAA
9.43
Sov
0.05

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