HDFC Short Term Debt Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Plan 15.79 7.64 11.49 9.13 8.82 9.07
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 - Direct Plan Jan 01, 2013 11.49 9.13 8.82 0.24 13,568.53
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 11.67 9.13 9.32 0.40 18,945.66
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 10.39 8.66 8.71 0.34 16,743.03
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.03 9.17 9.04 0.34 14,379.44
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.42 8.87 8.64 0.28 13,333.57
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 10.23 8.43 8.59 0.34 8,637.24

Fund Holdings as on 30-September-2020

  • 5.77 GOI 2030

  • Housing Development Fin. Corp. Ltd.£^

  • 7.32 GOI 2024

  • Net Current Assets

  • 5.79 GOI 2030

  • Housing Development Fin. Corp. Ltd.£^

  • State Bank of India^

  • IndInfravit Trust^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • REC Limited.^

  • Motherson Sumi Systems Ltd.^

  • State Bank of India

  • TREPS - Tri-party Repo

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.^

  • 7.59 GOI 2026

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

  • 6.79 GOI 2027

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

  • Larsen and Toubro Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.

  • Fullerton India Credit Company Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • 6.45 GOI 2029

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

  • 6.97 GOI 2026

  • 8.48% Karnataka SDL - Mat 171022

  • 7.27 GOI 2026

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • REC Limited.^

  • REC Limited.^

  • Reliance Industries Ltd.^

  • Vedanta Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Tata Teleservices Ltd.^

  • Indian Railways Finance Corp. Ltd.^

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

  • LIC Housing Finance Ltd.^

  • National Highways Authority of India^

  • Britannia Industries Ltd.^

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.

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

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

  • Sundaram Finance Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

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

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

  • Housing and Urban Development Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Tata Steel Ltd.^

  • State Bank of India

  • 7.89% Gujarat SDL - Mat 150525^

  • 7.17 GOI 2028

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£

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

  • REC Limited.^

  • Power Finance Corporation Ltd.

  • 7.26 GOI 2029^

  • HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)

  • HDB Financial Services Ltd.^

  • Hindalco Industries Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Tata Motors Ltd.^

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

  • Power Finance Corporation Ltd.

  • 8.83 GOI 2023

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.

  • Larsen and Toubro Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.

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

  • TATA Capital Housing Finance Ltd.^

  • NTPC Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Larsen and Toubro Ltd.^

  • Fullerton India Credit Company Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Grasim Industries Ltd.^

  • The Tata Power Company Ltd. (Perpetual)

  • Tata Capital Financial Services Ltd.^

  • Fullerton India Home Finance Company Ltd.^

  • IndInfravit Trust^

  • Indian Oil Corporation Ltd.^

  • 5.22 GOI 2025

  • NHPC Ltd.^

  • Shriram City Union Finance Ltd.^

  • Vedanta Ltd.^

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

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

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

  • The Tata Power Company Ltd.

  • Inox Air Products Pvt. Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • REC Limited.^

  • REC Limited.^

  • Manappuram Finance Ltd.^

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

  • Housing Development Fin. Corp. Ltd.£^

  • Indian Railways Finance Corp. Ltd.^

  • REC Limited.^

  • 8.39% Rajasthan SDL - Mat 150323

  • Housing and Urban Development Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Power Finance Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • L&T Housing Finance Ltd.^

  • REC Limited.^

  • 7.15% Maharashtra SDL - Mat 131026^

  • LIC Housing Finance Ltd.^

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

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

  • REC Limited.

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

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • L&T Housing Finance Ltd.^

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

  • Inox Air Products Pvt. Ltd.^

  • Larsen and Toubro 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)^

  • 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)^

  • 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)^

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

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • REC Limited.

  • Inox Air Products Pvt. Ltd.^

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

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

  • 6.19 GOI 2034

  • Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^

  • 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 - 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)

  • IND - AA

  • IND - AAA

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹13,568.53 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 ₹0.02(0.09%)yesterday to ₹24.5372.

Among its top 3 holdings the fund has exposure to 5.77 GOI 2030, 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