HDFC Short Term Debt Fund - IDCW - Regular Plan

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  • Net Change on 06-12-2023

  • 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 7.30 5.80 6.84 4.74 6.29 6.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 6.84 4.74 6.29 0.74 12,285.42
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.11 5.22 6.48 1.07 18,806.99
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.39 4.21 6.06 0.85 13,478.19
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.39 4.21 5.82 0.85 13,478.19
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.39 4.21 5.73 0.85 13,478.19
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 6.88 4.76 7.00 0.74 12,285.42

Fund Holdings as on 30-November-2023

  • 7.18% GOI MAT 140833

  • 7.69% Floating Rate GOI 2028

  • 7.26% GOI MAT 060233

  • 7.38% GOI MAT 200627

  • 7.1% GOI MAT 180429

  • 6.79% GOI MAT 150527

  • 7.26% GOI MAT 220832

  • Net Current Assets

  • 8.7% Bharti Telecom Limited^

  • 7.99% State Bank of India (Tier 2 - Basel III)^

  • 8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)

  • 8.2% Indus Towers Limited^

  • 7.99% HDB Financial Services Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.17% GOI MAT 170430

  • 5.77% GOI MAT 030830^

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

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.49% HDB Financial Services Ltd.^

  • 5.79% GOI MAT 110530

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

  • 8.1% REC Limited.^

  • 7.83% Small Industries Development Bank

  • 7.8% HDFC Bank Ltd.£^

  • 7.06% GOI MAT 100428

  • 6.7% DLF Cyber City Developers Ltd.

  • 7.54% Small Industries Development Bank^

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

  • 7.97% HDFC Bank Ltd.£^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Floating Rate GOI 2034^

  • TMF Holdings Ltd.^

  • 8.25% Floating Rate GOI 2033

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

  • 8.44% Sundaram Home Finance Limited^

  • 7.79% LIC Housing Finance Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.7% Tata Steel Ltd.^

  • 7.57% National Bank for Agri & Rural Dev.

  • 7.55% Power Finance Corporation Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 7.44% Small Industries Development Bank^

  • State Bank of India^

  • 5.5315% LIC Housing Finance Ltd.^

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

  • 6.0451% HDB Financial Services Ltd.^

  • 7.63% Gujarat SDL - Mat 120427^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 6.93% Manappuram Finance Ltd.^

  • 6.97% GOI MAT 060926^

  • GOI STRIPS - Mat 161224^

  • 8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.65% Tata Projects Ltd.^

  • 7.17% GOI MAT 080128^

  • 9.25% Motilal Oswal Finvest Limited^

  • 7.9% Sikka Port and Terminal Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • 5.5% Britannia Industries Ltd.^

  • 5.78% HDFC Bank Ltd.£^

  • GOI STRIPS - Mat 190927^

  • 7.43% Small Industries Development Bank

  • 6.7% Tata Capital Ltd.^

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

  • 8.7% LIC Housing Finance Ltd.^

  • 8.03% Power Finance Corporation Ltd.^

  • 8.45% SMFG India Credit Company Ltd^

  • 7.79% Small Industries Development Bank

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

  • 7.69% National Bank for Agri & Rural Dev.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.25% Larsen and Toubro Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.5% HDFC Bank Ltd.£^

  • 7.64% Power Finance Corporation Ltd.^

  • 9.35% Arka Fincap Limited^

  • 8.6% Bharti Telecom Limited^

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

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.55% REC Limited.^

  • 6.42% Bharti Telecom Limited^

  • 6.43% HDFC Bank Ltd.£

  • 6.75% Sikka Port and Terminal Ltd.^

  • 5.7% National Bank for Agri & Rural Dev.

  • GOI STRIPS - Mat 151225^

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

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

  • 7.38% Cholamandalam Investment & Finance Co. Ltd.

  • GOI STRIPS - Mat 171225^

  • 7.26% GOI MAT 140129

  • 5.74% GOI MAT 151126

  • GOI STRIPS - Mat 160625^

  • GOI STRIPS - Mat 161225^

  • 8.11% REC Limited.

  • 7.89% Tata Capital Financial Services Ltd.^

  • Corporate Debt Market Development Fund

  • 9% HDFC Bank Ltd.£

  • 8.7% REC Limited.^

  • 7.59% Gujarat SDL - Mat 150227^

  • 7.57% REC Limited.^

  • 7.4% LIC Housing Finance Ltd.^

  • 7.7% Power Finance Corporation Ltd.^

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

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.35% HDFC Bank Ltd.£^

  • Small Industries Development Bank^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.13% Power Finance Corporation Ltd.^

  • 6.88% REC Limited.^

  • 6.65% Tata Projects Ltd.^

  • Kotak Mahindra Bank Limited^

  • 5.63% GOI MAT 120426

  • 7.15% Maharashtra SDL - Mat 131026^

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

  • 9.9% The Tata Power Company Ltd.^

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

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

  • 7.32% GOI MAT 131130

  • 8.3% GOI MAT 071223^

  • 10.85% Inox Air Products Pvt. Ltd.^

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

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

  • 8.39% Power Finance Corporation Ltd.^

  • 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 5.85% GOI MAT 011230^

  • TREPS - Tri-party Repo

  • 5.23% National Bank for Agri & Rural Dev.

  • GOI STRIPS - Mat 060924^

  • GOI STRIPS - Mat 060325^

  • GOI STRIPS - Mat 060925^

  • GOI STRIPS - Mat 060326^

  • Reverse Repo

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/11/2023

  • 13/11/2023

  • 26/10/2023

  • 26/09/2023

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  • 28/08/2023

  • 11/08/2023

  • 26/07/2023

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  • 27/06/2023

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  • 26/05/2023

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  • 27/01/2023

  • 11/01/2023

  • 27/12/2022

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  • 28/11/2022

  • 11/11/2022

  • 27/10/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/03/2022

  • 28/02/2022

  • 11/02/2022

  • 27/01/2022

  • 13/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 28/09/2021

  • 14/09/2021

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  • 11/08/2021

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  • 29/12/2020

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  • 31/12/2010

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  • 02/11/2010

  • 28/09/2010

  • 31/08/2010

  • 29/07/2010

  • CARE - A1+

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • 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 ₹12,285.42 crore. HDFC Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended up ₹0(0.05%)yesterday to ₹10.2193.

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