HDFC Short Term Debt Fund - IDCW - Regular Plan

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

₹17.2047 0.04 %Nav, as on 29-06-2022
Previous Nav
₹ 17.1971
Net Change on 29-06-2022
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 14,204.41
Expense Ratio
0.75%
(As on May 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Dec-2014
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 (₹)
16.76
52 Week Low Nav Date
30-Jun-2021
52 Week High Nav (₹)
17.28
52 Week High Nav Date
05-Apr-2022

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 - Normal IDCW Option	1.85	-1.39	2.54	6.73	6.89	7.46
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 - Normal IDCW Option	Dec 18, 2014	2.54	6.73	6.89	0.75	14,204.41
ICICI Prudential Short Term Fund - Half Yearly IDCW	Jan 06, 2015	2.65	5.94	5.81	1.12	16,314.87
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001	2.65	5.92	5.21	1.12	16,314.87
ICICI Prudential Short Term Fund -IDCW Reinvestment Fortnightly	Oct 25, 2001	2.65	5.97	5.29	1.12	16,314.87
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010	2.51	6.09	5.69	0.75	14,204.41
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	2.61	5.74	5.39	0.84	11,928.99

Fund Holdings as on 31-May-2022

Company % Assets
TREPS - Tri-party Repo
5.55
Floating Rate GOI 2028^
3.67
Net Current Assets
2.52
6.79 GOI 2027
2.49
Housing Development Fin. Corp. Ltd.£
2.12
IndInfravit Trust^
2.02
6.97 GOI 2026
2.00
State Bank of India^
1.98
Reverse Repo
1.88
REC Limited.^
1.77
State Bank of India (Perpetual) (AT1) (Basel III)^
1.76
7.59 GOI 2026
1.75
Motherson Sumi Systems Ltd.^
1.75
182 Days Tbill Mat 101122
1.72
5.63 GOI 2026
1.64
LIC Housing Finance Ltd.^
1.44
Power Finance Corporation Ltd.^
1.41
5.77 GOI 2030
1.40
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.26
State Bank of India
1.15
5.79 GOI 2030
1.08
REC Limited.^
1.08
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.08
L&T Finance Limited^
1.07
Fullerton India Credit Company Ltd.^
1.06
Cholamandalam Investment & Finance^
1.05
Bharti Hexacom Limited^
1.04
DLF Cyber City Developers Ltd.^
1.02
8.48% Karnataka SDL - Mat 171022^
0.92
Vedanta Ltd.^
0.92
Pipeline Infrastructure Pvt. Ltd.^
0.91
The Tata Power Company Ltd.^
0.91
REC Limited.^
0.88
Bharati Telecom Limited^
0.86
Floating Rate GOI 2034^
0.85
Bajaj Housing Finance Ltd.^
0.83
LIC Housing Finance Ltd.^
0.71
Vedanta Ltd.^
0.71
L&T Finance Limited^
0.71
Britannia Industries Ltd.^
0.71
HDB Financial Services Ltd.^
0.71
LIC Housing Finance Ltd.^
0.71
Tata Steel Ltd.^
0.71
The Tata Power Company Ltd.^
0.70
Tata Motors Finance Ltd.^
0.70
Axis Bank Ltd.^
0.70
Vedanta Ltd.^
0.70
Cholamandalam Investment & Finance^
0.70
182 days Tbill ISD 170222 Mat 180822
0.70
Floating Rate GOI 2033^
0.70
HDB Financial Services Ltd.^
0.69
Axis Bank Ltd.^
0.69
Axis Bank Ltd.^
0.69
Indusind Bank Ltd.^
0.68
7.63% Gujarat SDL - Mat 120427^
0.68
LIC Housing Finance Ltd.^
0.68
National Bank for Agri & Rural Dev.^
0.67
Small Industries Development Bank^
0.67
5.22 GOI 2025
0.67
Housing Development Fin. Corp. Ltd.£^
0.67
John Deere Financial India Pvt. Ltd.^
0.63
L&T Metro Rail (Hyderabad) Ltd^
0.58
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.57
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.57
Manappuram Finance Ltd.^
0.56
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.54
7.89% Gujarat SDL - Mat 150525^
0.54
REC Limited.^
0.53
Bajaj Finance Ltd.^
0.53
7.17 GOI 2028
0.53
GIC Housing Finance Ltd.^
0.52
Citicorp Finance (India) Ltd.^
0.52
Britannia Industries Ltd.^
0.50
6.45 GOI 2029
0.50
Hindalco Industries Ltd.^
0.46
Flometallic India Pvt Ltd.^
0.45
Power Grid Corporation of India Ltd.^
0.44
Tata Capital Ltd.^
0.41
John Deere Financial India Pvt. Ltd.^
0.41
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.39
Power Finance Corporation Ltd.^
0.39
TATA Capital Housing Finance Ltd.^
0.38
National Bank for Agri & Rural Dev.^
0.36
8.38% Karnataka SDL - Mat 311022^
0.36
TATA Capital Housing Finance Ltd.^
0.36
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.36
Larsen and Toubro Ltd.^
0.35
Power Finance Corporation Ltd.
0.35
7.27 GOI 2026^
0.35
Housing Development Fin. Corp. Ltd.£^
0.35
Larsen and Toubro Ltd.^
0.35
Grasim Industries Ltd.^
0.35
National Bank for Agri & Rural Dev.
0.35
National Bank for Agri & Rural Dev.^
0.35
Indian Oil Corporation Ltd.
0.35
Tata Motors Finance Solutions Ltd.^
0.35
Bharati Telecom Limited^
0.35
6.18 GOI 2024
0.35
Telesonic Networks Limited^
0.35
IndInfravit Trust^
0.35
L&T Metro Rail (Hyderabad) Ltd^
0.35
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.35
National Bank for Agri & Rural Dev.^
0.34
Housing Development Fin. Corp. Ltd.£^
0.34
Bharati Telecom Limited^
0.34
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
0.34
National Bank for Agri & Rural Dev.
0.34
Tata Teleservices Ltd.^
0.34
Tata Teleservices Ltd.^
0.33
7.32 GOI 2024
0.32
Punjab National Bank (Perpetual) (AT1) (Basel III)
0.32
The Tata Power Company Ltd.^
0.28
7.26 GOI 2029
0.25
Housing Development Fin. Corp. Ltd.£^
0.19
Indian Railways Finance Corp. Ltd.^
0.18
8.39% Rajasthan Uday SDL - Mat 150323^
0.18
REC Limited.^
0.18
Power Finance Corporation Ltd.^
0.18
REC Limited.^
0.18
Housing Development Fin. Corp. Ltd.£^
0.18
Housing and Urban Development Corporation Ltd.^
0.18
Power Finance Corporation Ltd.^
0.18
7.59% Gujarat SDL - Mat 150227^
0.18
LIC Housing Finance Ltd.^
0.18
REC Limited.^
0.18
Housing Development Fin. Corp. Ltd.£
0.18
REC Limited.^
0.17
National Bank for Agri & Rural Dev.^
0.17
7.15% Maharashtra SDL - Mat 131026^
0.17
The Tata Power Company Ltd.^
0.15
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.14
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.14
L&T Finance Limited^
0.14
Inox Air Products Pvt. Ltd.^
0.11
National Bank for Agri & Rural Dev.^
0.11
Larsen and Toubro Ltd.^
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
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.07
Indian Railways Finance Corp. Ltd.^
0.07
Power Finance Corporation Ltd.^
0.07
5.85 GOI 2030
0.06
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.04

Sector Holding%
Miscellaneous
58.16

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 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

Priya Ranjan

Holding Type Holding %
CARE - A1+
0.67
CARE - AA(CE)
0.70
CARE - AA+
1.10
CARE - AA-
0.35
CARE - AAA
1.73
CARE - AAA(CE)
0.07
Cash
9.95
CRISIL - A1+
5.06
CRISIL - AA
3.81
CRISIL - AA+
5.72
CRISIL - AA-
0.70
CRISIL - AAA
35.39
CRISIL - AAA(CE)
2.34
CRISIL - AAA(SO)
1.09
GOV - SOVRN
2.42
ICRA - AA
0.52
ICRA - AA+
1.75
ICRA - AAA
1.22
IND - A1+
1.01
IND - AA
1.06
IND - AAA
1.75
Sovereign
21.64

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 18-Dec-2014 and currently has an AUM of ₹14,204.41 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(0.04%)yesterday to ₹17.2047.

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 Priya Ranjan.

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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