HDFC Short Term Debt Fund - Growth - Regular Plan

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

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₹26.73 0 %Nav, as on 21-03-2023
Previous Nav
₹ 26.7289
Net Change on 21-03-2023
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 11,028.58
Expense Ratio
0.74%
(As on Feb 28, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2010
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.45
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
26.73
52 Week High Nav Date
20-Mar-2023

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	6.86	5.71	4.20	6.49	6.93	8.02
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	4.20	6.49	6.93	0.74	11,028.58
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	5.68	6.72	6.92	1.07	14,561.49
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	4.00	5.65	6.27	0.85	13,289.80
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	3.56	5.63	6.36	1.17	12,203.28
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	3.47	5.82	6.41	0.77	9,456.87
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	4.26	6.18	6.66	0.99	7,096.45

Fund Holdings as on 28-February-2023

Company % Assets
7.01% Floating Rate GOI 2028
5.19
9.04% IndInfravit Trust^
3.41
7.38% GOI 2027
3.30
6.79% GOI 2027
3.23
6.65% Samvardhana Motherson International Ltd.^
2.69
7.1% GOI 2029
2.63
6.97% GOI 2026
2.50
8.7% Bharati Telecom Limited^
2.50
Net Current Assets
2.46
7.99% State Bank of India^
2.27
7.59% GOI 2026^
2.19
8.5% State Bank of India (Perpetual) (AT1) (Basel III)^
2.09
7.99 %HDB Financial Services Ltd.
1.81
8.2 %Indus Towers Limited^
1.80
5.77% GOI 2030^
1.60
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.60
7.65% Bajaj Housing Finance Ltd.^
1.57
7.26% GOI 2032
1.43
5.79% GOI 2030
1.40
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.37
8.1% REC Limited.
1.36
7.54 %Small Industries Development Bank^
1.35
6% Bharti Hexacom Limited^
1.34
6.7% DLF Cyber City Developers Ltd.^
1.32
6.24% State Bank of India^
1.17
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.15
9.7% The Tata Power Company Ltd.^
1.14
7.97% Housing Development Fin. Corp. Ltd.£
1.14
6.8% REC Limited.^
1.13
5.85% Bharati Telecom Limited^
1.11
7.69% Floating Rate GOI 2034
1.11
5.74% GOI 2026
1.03
7.95% Sundaram Home Finance Limited^
0.91
10.21% JM Financial Asset Reconstruction Co. Ltd.^
0.91
5.63% GOI 2026
0.91
7.97% TATA Capital Housing Finance Ltd.^
0.90
7.79% LIC Housing Finance Ltd.^
0.90
7.42% Floating Rate GOI 2033^
0.90
5.7% Cholamandalam Investment & Finance^
0.90
7.7% Tata Steel Ltd.^
0.90
7.4% LIC Housing Finance Ltd.^
0.90
7.38% Cholamandalam Investment & Finance^
0.90
7.63% Gujarat SDL - Mat 120427^
0.88
5.5315% LIC Housing Finance Ltd.^
0.87
Small Industries Development Bank^
0.85
6.0451% HDB Financial Services Ltd.^
0.80
6.93% Manappuram Finance Ltd.^
0.71
9.25% Motilal Oswal Finvest Limited^
0.68
8.25% GIC Housing Finance Ltd.^
0.68
GOI STRIPS - Mat 161224^
0.68
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.68
7.28% Housing Development Fin. Corp. Ltd.£^
0.68
8.65 %Tata Projects Ltd.^
0.68
5.67% Citicorp Finance (India) Ltd.^
0.67
7.17% GOI 2028^
0.67
5.5% Britannia Industries Ltd.^
0.64
6.45% GOI 2029^
0.64
5.78% Housing Development Fin. Corp. Ltd.£^
0.64
TREPS - Tri-party Repo
0.61
6.7% Tata Capital Ltd.^
0.53
6.35% John Deere Financial India Pvt. Ltd.^
0.52
8.6 %Bharti Telecom Limited^
0.45
7.69% National Bank for Agri & Rural Dev.^
0.45
7.27% GOI 2026
0.45
7.68% Housing and Urban Development Corporation Ltd.^
0.45
7.9% Bajaj Finance Ltd.^
0.45
5.35% Telesonic Networks Limited^
0.45
7.25% Larsen and Toubro Ltd.^
0.45
7.59% Power Finance Corporation Ltd.^
0.45
9.35% Arka Fincap Limited^
0.45
7.97% Tata Motors Finance Solutions Ltd.^
0.45
7.5% Housing Development Fin. Corp. Ltd.£
0.45
7.61% LIC Housing Finance Ltd.^
0.45
7.55 %REC Limited.
0.45
7.4% National Bank for Agri & Rural Dev.^
0.45
6.43% Housing Development Fin. Corp. Ltd.£^
0.44
6.42% Bharati Telecom Limited^
0.44
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.44
9.04% IndInfravit Trust^
0.44
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.43
Small Industries Development Bank
0.42
GOI STRIPS - Mat 151225^
0.41
7.91% Sundaram Finance Ltd.^
0.41
GOI STRIPS - Mat 171225^
0.33
7.26% GOI 2029
0.31
7.26% GOI 2033
0.31
8.11% REC Limited.^
0.27
7.89 %Tata Capital Financial Services Ltd.^
0.27
GOI STRIPS - Mat 160625^
0.27
GOI STRIPS - Mat 161225^
0.26
9% Housing Development Fin. Corp. Ltd.£^
0.24
7.59% Gujarat SDL - Mat 150227^
0.23
5% National Bank for Agri & Rural Dev.^
0.23
7.11% REC Limited.^
0.23
7.42% Power Finance Corporation Ltd.^
0.23
7.4% REC Limited.^
0.22
7.35% Housing Development Fin. Corp. Ltd.£^
0.22
6.88% REC Limited.^
0.22
Reverse Repo
0.22
Tata Teleservices (Maharashtra) Ltd.^
0.21
Tata Teleservices Ltd.^
0.21
7.15% Maharashtra SDL - Mat 131026
0.21
9.9% The Tata Power Company Ltd.^
0.19
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.19
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.18
8.3% GOI 2023^
0.14
10.85% Inox Air Products Pvt. Ltd.^
0.14
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.14
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.14
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.13
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.13
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.13
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.13
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.12
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.09
8.39% Power Finance Corporation Ltd.^
0.09
5.85% GOI 2030^
0.08

Sector Holding%
Miscellaneous
60.59

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 Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
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 Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Holding Type Holding %
CARE - A1+
0.85
CARE - AA+
0.90
CARE - AA-
0.45
CARE - AAA
1.98
CARE - AAA(CE)
0.09
Cash
3.29
CRISIL - A1+
0.84
CRISIL - AA
2.03
CRISIL - AA+
10.32
CRISIL - AA-
0.45
CRISIL - AAA
31.31
CRISIL - AAA(CE)
2.97
CRISIL - AAA(SO)
1.11
ICRA - AA
1.36
ICRA - AA+
1.80
ICRA - AA-
0.91
ICRA - AAA
1.32
IND - AA
2.01
IND - AAA
2.69
Sovereign
33.29

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 ₹11,028.58 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%)yesterday to ₹26.73.

Among its top 3 holdings the fund has exposure to 7.01% Floating Rate GOI 2028, and

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

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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