HDFC Short Term Debt Fund - IDCW - Regular Plan

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  • Net Change on 11-11-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Fortnightly IDCW Option 5.71 8.11 8.51 6.13 6.58 6.67
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt 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 - Fortnightly IDCW Option Jun 25, 2010 8.51 6.13 6.58 0.71 14,972.01
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.00 6.40 6.69 1.05 19,922.45
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.51 6.14 6.76 0.71 14,972.01
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.85 5.73 5.97 0.85 13,303.37
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.85 5.73 5.91 0.85 13,303.37
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 7.85 5.73 5.90 0.85 13,303.37

Fund Holdings as on 31-October-2024

  • 7.18% GOI MAT 140833

  • 7.3% Floating Rate GOI 2028

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.26% GOI MAT 220832

  • Net Current Assets

  • 7.1% GOI MAT 080434

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.68% National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.44% Small Industries Development Bank

  • 7.83% Small Industries Development Bank

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.

  • 8.2% Indus Towers Limited^

  • 7.99% HDB Financial Services Ltd.^

  • 7.54% Small Industries Development Bank^

  • Axis Bank Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.17% GOI MAT 170430^

  • 5.77% GOI MAT 030830

  • 7.1% GOI MAT 180429

  • 7.79% Small Industries Development Bank^

  • 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.65% Bajaj Housing Finance Ltd.

  • 5.79% GOI MAT 110530

  • 7.8% HDFC Bank Ltd.£^

  • 7.98% GOI MAT 071231^

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.9% Sundaram Home Finance Limited^

  • 8.3% REC Limited.

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 7.97% HDFC Bank Ltd.£^

  • 7.53% Floating Rate GOI 2034

  • 8.95% Bharti Telecom Limited^

  • 7.68% Small Industries Development Bank^

  • 7.59% REC Limited.

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 7.5% National Bank for Agri & Rural Dev.^

  • TMF Holdings Ltd.^

  • 8.8% REC Limited.^

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 8.75% LIC Housing Finance Ltd.^

  • 7.67% Indian Railways Finance Corp. Ltd.^

  • 7.93% Floating Rate GOI 2033^

  • 7.99% LIC Housing Finance Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 8.6% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.58% REC Limited.^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.75% LIC Housing Finance Ltd.

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 7.7% Tata Steel Ltd.^

  • 7.57% National Bank for Agri & Rural Dev.

  • 6.79% GOI MAT 071034

  • 7.4% National Bank for Agri & Rural Dev.

  • Mahindra & Mahindra Financial Services Ltd.

  • 6.4% LIC Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 8.78% Muthoot Finance Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 8.54% REC Limited.^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 9.02% Muthoot Finance Ltd.^

  • 7.9% Sikka Port and Terminal Ltd.^

  • 10.21% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.25% Motilal Oswal Finvest Limited^

  • 8.65% Tata Projects Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 5.78% HDFC Bank Ltd.£^

  • Indian Bank

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • 7.43% Small Industries Development Bank

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • 6.7% Tata Capital Ltd.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.7% REC Limited.^

  • 8.65% Reliance Industries Ltd.

  • 8.7% LIC Housing Finance Ltd.^

  • 7.71% REC Limited.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 8.03% Power Finance Corporation Ltd.^

  • 7.43% National Bank for Agri & Rural Dev.^

  • 8.45% SMFG India Credit Company Ltd^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.55% REC Limited.^

  • 7.7% REC Limited.

  • 7.64% Power Finance Corporation Ltd.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 6.43% HDFC Bank Ltd.£^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.59% Small Industries Development Bank^

  • Corporate Debt Market Development Fund

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 9.35% Arka Fincap Limited^

  • 8.37% REC Limited.^

  • 8.11% REC Limited.^

  • 8.85% Power Finance Corporation Ltd.^

  • 9% HDFC Bank Ltd.£^

  • 8.55% HDFC Bank Ltd.£^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.7% Power Finance Corporation Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.49% HDB Financial Services Ltd.^

  • 6.65% Tata Projects Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 6.88% REC Limited.^

  • 7.13% Power Finance Corporation Ltd.^

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

  • 5.7% National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • 9.65% The Tata Power Company Ltd.^

  • 7.18% GOI MAT 240737

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^

  • 7.23% GOI MAT 150439

  • 8.39% Power Finance Corporation Ltd.^

  • 5.85% GOI MAT 011230^

  • 7.15% Maharashtra SDL - Mat 131026^

  • 7.89% Tata Capital Ltd.^

  • 5.23% National Bank for Agri & Rural Dev.^

  • GOI STRIPS - Mat 060325^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 11/10/2024

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  • CARE - AA+

  • CARE - AA+(CE)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • IND - AAA(SO)

  • Sov

  • Unrated

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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 25-Jun-2010 and currently has an AUM of ₹14,972.01 crore. HDFC Short Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended up ₹0.01(0.05%)yesterday to ₹10.232.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833, and

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

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