HDFC Short Term Debt Fund - Growth - Regular Plan

Item: HDFC Short Term Debt Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹23.7658 0.05 %Nav, as on 13-07-2020
Previous Nav
₹ 23.7537
Net Change on 13-07-2020
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 11,137.66
Expense Ratio
0.39%
(As on May 31, 2020)

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 (₹)
21.21
52 Week Low Nav Date
12-Jul-2019
52 Week High Nav (₹)
23.75
52 Week High Nav Date
10-Jul-2020

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	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

Company % Assets
TREPS - Tri-party Repo
3.81
7.87 Housing Development Fin. Corp. Ltd.£^
2.82
9.04 IndInfravit Trust^
2.65
7.99 State Bank of India^
2.65
8.5 State Bank of India
2.31
7 Housing Development Fin. Corp. Ltd.£^
2.31
6.92 REC Limited.^
2.30
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
2.06
7.28 Power Finance Corporation Ltd.^
1.86
8.29 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.68
7.59 GOI 2026^
1.68
8.02 Larsen and Toubro Ltd.^
1.65
8.41 Housing and Urban Development Corporation Ltd.^
1.61
Net Current Assets
1.50
8.1 REC Limited.^
1.44
6.79 GOI 2027^
1.42
8.24 Fullerton India Credit Company Ltd.^
1.38
8.5 L&T INFRASTRUCTURE FINANCE LTD.^
1.37
8.06 Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^
1.37
Tata Teleservices Ltd.^
1.28
8.9508 Pipeline Infrastructure Pvt. Ltd.^
1.19
9.7 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
1.17
6.99 REC Limited.^
1.16
6.45 GOI 2029^
1.16
6.97 GOI 2026^
1.15
6.8 REC Limited.^
1.15
8.32 Reliance Industries Ltd.^
1.11
8.24 Power Grid Corporation of India Ltd.^
1.11
8.75 Vedanta Ltd.^
1.03
8.24 National Bank for Agri & Rural Dev.^
1.00
8.35 Indian Railways Finance Corp. Ltd.^
1.00
8.27 National Highways Authority of India^
0.98
9.19 LIC Housing Finance Ltd.^
0.98
Tata Motors Ltd.^
0.97
8.24 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.96
7.48 Indian Railways Finance Corp. Ltd.^
0.95
8 Britannia Industries Ltd.^
0.95
7.79 LIC Housing Finance Ltd.^
0.95
7.7 National Highways Authority of India^
0.95
8.3 Reliance Industries Ltd.
0.94
8.85 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)
0.93
8.35 Sundaram Finance Ltd.^
0.92
9.15 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.91
9.3 John Deere Financial India Pvt. Ltd.^
0.91
8.9 Vedanta Ltd.^
0.83
9.2 Vedanta Ltd.^
0.78
8.95 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.76
8.37 Housing and Urban Development Corporation Ltd.^
0.75
8.9 State Bank of India
0.74
7.65 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.74
8.95 Reliance Industries Ltd.^
0.73
2 Tata Steel Ltd.^
0.71
8.58 Housing Development Fin. Corp. Ltd.£^
0.71
7.24 REC Limited.^
0.70
7.9 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.70
7.68 Power Finance Corporation Ltd.
0.69
8.71 HDB Financial Services Ltd.^
0.65
8.85 HDFC Bank Ltd.
0.64
9.55 Hindalco Industries Ltd.^
0.61
9 State Bank of India^
0.55
8.75 State Bank of India^
0.55
8.15 National Bank for Agri & Rural Dev.^
0.50
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.49
7.27 GOI 2026^
0.49
7.69 National Bank for Agri & Rural Dev.
0.48
7.17 GOI 2028^
0.48
7.5 Indian Railways Finance Corp. Ltd.^
0.48
7.32 NTPC Limited
0.47
8.45 REC Limited.^
0.47
7.5 Housing Development Fin. Corp. Ltd.£^
0.47
8.595 LIC Housing Finance Ltd.
0.47
7.25 Larsen and Toubro Ltd.^
0.47
7.35 Power Finance Corporation Ltd.^
0.47
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)^
0.47
7.4 Reliance Industries Ltd.^
0.47
6.4 National Bank for Agri & Rural Dev.^
0.46
9.1 Fullerton India Credit Company Ltd.^
0.46
6.99 Housing Development Fin. Corp. Ltd.£^
0.46
7.65 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.46
6.72 Larsen and Toubro Ltd.^
0.46
8.1 TATA Capital Housing Finance Ltd.^
0.46
8.65 Tata Capital Financial Services Ltd.^
0.46
11.4 The Tata Power Company Ltd.^
0.46
9.6746 Fullerton India Home Finance Company Ltd.^
0.46
9.04 IndInfravit Trust^
0.46
10.99 Union Bank of India
0.45
8.12 NHPC Ltd.^
0.45
5.79 GOI 2030^
0.45
7.26 GOI 2029^
0.44
9.55 Shriram City Union Finance Ltd.^
0.43
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.43
8.5 Vedanta Ltd.^
0.43
9.23 Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
0.42
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.42
10.75 The Tata Power Company Ltd.
0.37
10.85 Inox Air Products Pvt. Ltd.^
0.35
7.1 National Bank for Agri & Rural Dev.^
0.33
7.4 Housing Development Fin. Corp. Ltd.£
0.32
8.3 REC Limited.^
0.30
8.3 REC Limited.
0.29
6.98 Power Finance Corporation Ltd.
0.28
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^
0.26
9 Housing Development Fin. Corp. Ltd.£^
0.25
8.3 Indian Railways Finance Corp. Ltd.^
0.25
8.39% Rajasthan SDL - Mat 150323^
0.24
9.35 REC Limited.^
0.24
7.36 Power Grid Corporation of India Ltd.^
0.24
8.34 Housing and Urban Development Corporation Ltd.^
0.24
8.5 LIC Housing Finance Ltd.^
0.24
7.49 National Highways Authority of India
0.23
7.79 Power Finance Corporation Ltd.^
0.23
6.88 REC Limited.^
0.23
8.3 L&T Housing Finance Ltd.^
0.23
7.95 LIC Housing Finance Ltd.^
0.19
8.45 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.19
8.35 REC Limited.^
0.19
10.49 Bank of Baroda^
0.19
8.48 L&T Housing Finance Ltd.^
0.18
7.6 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.18
9.9 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.18
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.16
10.85 Inox Air Products Pvt. Ltd.^
0.15
7.7 Larsen and Toubro Ltd.^
0.14
7.4 Tata Sons Ltd.^
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)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
8.39 National Bank for Agri & Rural Dev.
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
8.23 Indian Railways Finance Corp. Ltd.^
0.10
9.38 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
8.39 Power Finance Corporation Ltd.^
0.10
7.7 REC Limited.^
0.09
11.25 Canara Bank
0.09
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.08
10.85 Inox Air Products Pvt. Ltd.^
0.06
7.67 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.05
6.19 GOI 2034^
0.04
8.75 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02
8.5 Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^
0.02

Sector Holding%
Miscellaneous
79.59

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 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

Chirag Dagli

Holding Type Holding %
CARE - A+
0.54
CARE - AA
0.90
CARE - AA(CE)
2.26
CARE - AA+
1.19
CARE - AAA
6.03
CARE - AAA(CE)
1.03
CARE - D
0.04
Cash
5.31
CRISIL - A1+
2.25
CRISIL - AA
4.26
CRISIL - AA(CE)
0.42
CRISIL - AA+
3.27
CRISIL - AA-
0.83
CRISIL - AAA
53.08
CRISIL - AAA(CE)
2.64
CRISIL - AAA(SO)
3.71
ICRA - AA-
0.49
ICRA - AAA
1.25
ICRA - AAA(CE)
1.37
ICRA - AAA(SO)
1.58
Sovereign
7.55

About HDFC Short Term Debt Fund

NULL

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

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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