HDFC Short Term Debt Fund - IDCW - Regular Plan

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

Invest Now

₹10.2193 0.05 %Nav, as on 06-12-2023
Previous Nav
₹ 10.2146
Net Change on 06-12-2023
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12,285.42
Expense Ratio
0.74%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2010
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
26.04
52 Week Low Nav Date
07-Dec-2022
52 Week High Nav (₹)
27.83
52 Week High Nav Date
06-Dec-2023

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	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

Company % Assets
7.18% GOI MAT 140833
5.05
7.69% Floating Rate GOI 2028
4.58
7.26% GOI MAT 060233
3.61
7.38% GOI MAT 200627
3.39
7.1% GOI MAT 180429
2.99
6.79% GOI MAT 150527
2.93
7.26% GOI MAT 220832
2.79
Net Current Assets
2.50
8.7% Bharti Telecom Limited^
2.24
7.99% State Bank of India (Tier 2 - Basel III)^
2.03
8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)
1.63
8.2% Indus Towers Limited^
1.62
7.99% HDB Financial Services Ltd.^
1.62
7.58% National Bank for Agri & Rural Dev.^
1.62
7.17% GOI MAT 170430
1.54
5.77% GOI MAT 030830^
1.46
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.43
7.65% Bajaj Housing Finance Ltd.^
1.41
7.49% HDB Financial Services Ltd.^
1.41
5.79% GOI MAT 110530
1.28
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.23
8.1% REC Limited.^
1.22
7.83% Small Industries Development Bank
1.22
7.8% HDFC Bank Ltd.£^
1.21
7.06% GOI MAT 100428
1.21
6.7% DLF Cyber City Developers Ltd.
1.20
7.54% Small Industries Development Bank^
1.13
6.24% State Bank of India (Tier 2 - Basel III)^
1.07
7.97% HDFC Bank Ltd.£^
1.02
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.02
8.1% Floating Rate GOI 2034^
1.01
TMF Holdings Ltd.^
0.91
8.25% Floating Rate GOI 2033
0.82
10.21% JM Financial Asset Reconstruction Co. Ltd.^
0.81
8.44% Sundaram Home Finance Limited^
0.81
7.79% LIC Housing Finance Ltd.^
0.81
7.97% TATA Capital Housing Finance Ltd.^
0.81
7.7% Tata Steel Ltd.^
0.81
7.57% National Bank for Agri & Rural Dev.
0.81
7.55% Power Finance Corporation Ltd.^
0.81
8.2% Mahindra Rural Housing Finance Ltd^
0.81
7.44% Small Industries Development Bank^
0.81
State Bank of India^
0.80
5.5315% LIC Housing Finance Ltd.^
0.80
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.79
6.0451% HDB Financial Services Ltd.^
0.73
7.63% Gujarat SDL - Mat 120427^
0.71
8.55% Mahindra Rural Housing Finance Ltd^
0.69
6.93% Manappuram Finance Ltd.^
0.65
6.97% GOI MAT 060926^
0.65
GOI STRIPS - Mat 161224^
0.64
8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.61
8.65% Tata Projects Ltd.^
0.61
7.17% GOI MAT 080128^
0.61
9.25% Motilal Oswal Finvest Limited^
0.61
7.9% Sikka Port and Terminal Ltd.^
0.61
7.49% National Bank for Agri & Rural Dev.^
0.60
National Bank for Agri & Rural Dev.^
0.60
5.5% Britannia Industries Ltd.^
0.59
5.78% HDFC Bank Ltd.£^
0.59
GOI STRIPS - Mat 190927^
0.57
7.43% Small Industries Development Bank
0.48
6.7% Tata Capital Ltd.^
0.48
6.35% John Deere Financial India Pvt. Ltd.^
0.48
8.7% LIC Housing Finance Ltd.^
0.42
8.03% Power Finance Corporation Ltd.^
0.41
8.45% SMFG India Credit Company Ltd^
0.41
7.79% Small Industries Development Bank
0.41
7.83% National Bank for Agri & Rural Dev.^
0.41
7.69% National Bank for Agri & Rural Dev.^
0.41
7.68% Housing and Urban Development Corporation Ltd.^
0.41
7.25% Larsen and Toubro Ltd.^
0.41
7.59% Power Finance Corporation Ltd.^
0.41
7.61% LIC Housing Finance Ltd.^
0.40
7.5% HDFC Bank Ltd.£^
0.40
7.64% Power Finance Corporation Ltd.^
0.40
9.35% Arka Fincap Limited^
0.40
8.6% Bharti Telecom Limited^
0.40
7.5% National Bank for Agri & Rural Dev.^
0.40
7.4% National Bank for Agri & Rural Dev.^
0.40
7.55% REC Limited.^
0.40
6.42% Bharti Telecom Limited^
0.40
6.43% HDFC Bank Ltd.£
0.40
6.75% Sikka Port and Terminal Ltd.^
0.40
5.7% National Bank for Agri & Rural Dev.
0.39
GOI STRIPS - Mat 151225^
0.39
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.39
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.39
7.38% Cholamandalam Investment & Finance Co. Ltd.
0.36
GOI STRIPS - Mat 171225^
0.32
7.26% GOI MAT 140129
0.28
5.74% GOI MAT 151126
0.27
GOI STRIPS - Mat 160625^
0.26
GOI STRIPS - Mat 161225^
0.25
8.11% REC Limited.
0.25
7.89% Tata Capital Financial Services Ltd.^
0.24
Corporate Debt Market Development Fund
0.23
9% HDFC Bank Ltd.£
0.21
8.7% REC Limited.^
0.21
7.59% Gujarat SDL - Mat 150227^
0.20
7.57% REC Limited.^
0.20
7.4% LIC Housing Finance Ltd.^
0.20
7.7% Power Finance Corporation Ltd.^
0.20
7.5% National Bank for Agri & Rural Dev.^
0.20
7.62% National Bank for Agri & Rural Dev.^
0.20
7.41% Indian Railways Finance Corp. Ltd.^
0.20
7.35% HDFC Bank Ltd.£^
0.20
Small Industries Development Bank^
0.20
7.45% Indian Railways Finance Corp. Ltd.^
0.20
7.13% Power Finance Corporation Ltd.^
0.20
6.88% REC Limited.^
0.20
6.65% Tata Projects Ltd.^
0.20
Kotak Mahindra Bank Limited^
0.20
5.63% GOI MAT 120426
0.20
7.15% Maharashtra SDL - Mat 131026^
0.19
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.19
9.9% The Tata Power Company Ltd.^
0.17
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.13
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.12
7.32% GOI MAT 131130
0.12
8.3% GOI MAT 071223^
0.12
10.85% Inox Air Products Pvt. Ltd.^
0.12
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.12
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.12
8.39% Power Finance Corporation Ltd.^
0.08
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.08
5.85% GOI MAT 011230^
0.08
TREPS - Tri-party Repo
0.04
5.23% National Bank for Agri & Rural Dev.
0.04
GOI STRIPS - Mat 060924^
0.02
GOI STRIPS - Mat 060325^
0.02
GOI STRIPS - Mat 060925^
0.02
GOI STRIPS - Mat 060326^
0.02
Reverse Repo
0.01

Sector Holding%
Miscellaneous
55.35

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 Asset Allocator Fund of Funds
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/11/2023
0.33
13/11/2023
0.38
26/10/2023
0.17
26/09/2023
0.34
12/09/2023
0.29
28/08/2023
0.23
11/08/2023
0.23
26/07/2023
0.41
11/07/2023
0.15
27/06/2023
0.18
13/06/2023
0.27
26/05/2023
0.44
11/05/2023
0.34
26/04/2023
0.44
11/04/2023
0.57
28/03/2023
0.54
13/03/2023
0.17
28/02/2023
0.14
13/02/2023
0.21
27/01/2023
0.22
11/01/2023
0.32
27/12/2022
0.16
13/12/2022
0.33
28/11/2022
0.40
11/11/2022
0.38
27/10/2022
0.11
13/09/2022
0.38
26/08/2022
0.29
11/08/2022
0.34
26/07/2022
0.29
12/07/2022
0.07
28/03/2022
0.23
28/02/2022
0.21
11/02/2022
0.19
27/01/2022
0.05
13/12/2021
0.22
26/11/2021
0.18
11/11/2021
0.16
26/10/2021
0.14
28/09/2021
0.11
14/09/2021
0.38
26/08/2021
0.37
11/08/2021
0.16
27/07/2021
0.39
11/06/2021
0.32
27/05/2021
0.36
11/05/2021
0.34
27/04/2021
0.23
15/04/2021
0.55
26/03/2021
0.42
12/03/2021
0.06
26/02/2021
0.01
11/02/2021
0.58
12/01/2021
0.28
29/12/2020
0.22
11/12/2020
0.23
26/11/2020
0.21
11/11/2020
0.19
27/10/2020
0.54
13/10/2020
0.91
28/09/2020
0.19
11/09/2020
0.49
26/08/2020
1.20
11/08/2020
0.17
28/07/2020
0.11
13/07/2020
1.28
11/06/2020
0.12
27/05/2020
1.48
12/05/2020
0.67
28/04/2020
0.18
12/03/2020
0.10
26/02/2020
0.31
11/02/2020
0.38
28/01/2020
0.50
13/01/2020
0.37
27/12/2019
0.40
26/11/2019
0.39
13/11/2019
0.41
29/10/2019
0.59
11/10/2019
0.44
12/09/2019
0.34
27/08/2019
0.47
14/08/2019
0.81
26/07/2019
0.27
11/07/2019
0.74
26/06/2019
0.36
11/06/2019
0.30
28/05/2019
0.88
13/05/2019
0.17
11/04/2019
0.49
26/03/2019
0.52
12/03/2019
0.46
26/02/2019
0.26
12/02/2019
0.38
28/01/2019
0.21
11/01/2019
0.42
27/12/2018
0.58
11/12/2018
0.42
27/11/2018
0.49
13/11/2018
0.44
26/10/2018
0.41
11/10/2018
0.36
28/08/2018
0.26
13/08/2018
0.45
26/07/2018
0.34
11/07/2018
0.38
26/06/2018
0.49
11/04/2018
0.66
27/03/2018
0.33
13/03/2018
0.45
27/02/2018
0.10
13/02/2018
0.29
29/01/2018
0.17
11/01/2018
0.16
12/12/2017
0.17
28/11/2017
0.14
11/11/2017
0.24
26/10/2017
0.31
11/10/2017
0.27
26/09/2017
0.05
12/09/2017
0.29
29/08/2017
0.31
11/08/2017
0.37
26/07/2017
0.47
11/07/2017
0.28
13/06/2017
0.60
12/05/2017
0.21
26/04/2017
0.36
11/04/2017
0.26
29/03/2017
0.40
28/02/2017
0.39
11/02/2017
0.06
27/01/2017
0.26
11/01/2017
0.58
27/12/2016
0.02
28/11/2016
0.46
11/11/2016
0.40
26/10/2016
0.13
13/10/2016
0.32
27/09/2016
0.30
14/09/2016
0.45
26/08/2016
0.28
11/08/2016
0.35
26/07/2016
0.40
12/07/2016
0.47
28/06/2016
0.34
11/06/2016
0.39
26/05/2016
0.34
11/05/2016
0.21
26/04/2016
0.27
12/04/2016
0.75
29/03/2016
0.61
11/03/2016
0.59
11/02/2016
0.20
27/01/2016
0.18
12/01/2016
0.42
29/12/2015
0.25
11/12/2015
0.14
27/11/2015
0.33
13/11/2015
0.20
27/10/2015
0.38
13/10/2015
0.70
29/09/2015
0.45
11/09/2015
0.17
26/08/2015
0.29
11/08/2015
0.34
28/07/2015
0.38
13/07/2015
0.45
26/06/2015
0.32
11/06/2015
0.38
26/05/2015
0.43
12/05/2015
0.06
28/04/2015
0.26
13/04/2015
0.69
26/03/2015
0.26
11/03/2015
0.26
26/02/2015
0.52
11/02/2015
0.05
28/01/2015
0.47
13/01/2015
0.54
29/12/2014
0.14
11/12/2014
0.41
26/11/2014
0.38
11/11/2014
0.37
28/10/2014
0.61
13/10/2014
0.47
26/09/2014
0.42
11/09/2014
0.48
26/08/2014
0.38
12/08/2014
0.21
28/07/2014
0.88
11/07/2014
0.43
26/06/2014
0.16
11/06/2014
0.38
27/05/2014
0.37
13/05/2014
0.54
28/04/2014
0.54
11/04/2014
0.27
26/03/2014
0.67
11/03/2014
0.42
26/02/2014
0.24
11/02/2014
0.23
28/01/2014
0.46
13/01/2014
0.38
27/12/2013
0.43
11/12/2013
0.63
26/11/2013
0.35
12/11/2013
0.17
28/10/2013
0.28
11/10/2013
1.08
26/09/2013
0.33
11/07/2013
0.30
26/06/2013
0.03
11/06/2013
1.11
26/04/2013
0.33
12/04/2013
0.47
26/03/2013
0.48
12/03/2013
0.41
26/02/2013
0.14
12/02/2013
0.17
29/01/2013
0.42
11/01/2013
0.52
27/12/2012
0.35
11/12/2012
0.33
27/11/2012
0.28
15/11/2012
0.27
26/10/2012
0.37
11/10/2012
0.57
26/09/2012
0.49
11/09/2012
0.36
28/08/2012
0.39
13/08/2012
0.39
26/07/2012
0.37
11/07/2012
0.40
26/06/2012
0.37
12/06/2012
0.41
28/05/2012
0.39
11/05/2012
0.37
26/04/2012
0.40
11/04/2012
0.72
13/03/2012
0.34
28/02/2012
0.42
11/02/2012
0.39
27/01/2012
0.37
11/01/2012
0.37
27/12/2011
0.33
13/12/2011
0.41
26/11/2011
0.33
12/11/2011
0.41
28/10/2011
0.36
11/10/2011
0.34
27/09/2011
0.33
13/09/2011
0.42
26/08/2011
0.38
11/08/2011
0.40
26/07/2011
0.35
12/07/2011
0.40
28/06/2011
0.42
11/06/2011
0.40
26/05/2011
0.38
11/05/2011
0.42
26/04/2011
0.37
13/04/2011
0.42
11/03/2011
0.30
26/02/2011
0.14
11/02/2011
0.36
26/01/2011
0.54
31/12/2010
0.59
02/12/2010
0.58
02/11/2010
0.61
28/09/2010
0.46
31/08/2010
0.42
29/07/2010
0.59

Holding Type Holding %
CARE - A1+
0.20
CARE - AA+
0.81
CARE - AAA
1.54
CARE - AAA(CE)
0.08
Cash
2.55
CRISIL - A1+
1.60
CRISIL - AA
5.00
CRISIL - AA+
4.78
CRISIL - AA-
0.40
CRISIL - AAA
36.06
CRISIL - AAA(CE)
3.05
CRISIL - AAA(SO)
1.47
ICRA - AA
0.61
ICRA - AA+
0.36
ICRA - AA-
0.81
ICRA - AAA
0.81
IND - AA
0.98
Sov
38.60
Unrated
0.23

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

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

Financial Health Checkup

Money Simplified Videos

Infographics