HDFC Short Term Debt Fund - IDCW - Direct Plan

Item: HDFC Short Term Debt Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹10.3253 0 %Nav, as on 03-10-2024
Previous Nav
₹ 10.3248
Net Change on 03-10-2024
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 14,105.20
Expense Ratio
0.4%
(As on Aug 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt 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 (₹)
22.99
52 Week Low Nav Date
09-Oct-2023
52 Week High Nav (₹)
25.02
52 Week High Nav Date
01-Oct-2024

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 - Direct Plan	10.55	10.16	8.58	6.37	7.03	6.72
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013	8.58	6.37	7.03	0.40	14,105.20
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013	8.52	6.97	7.46	0.45	19,611.12
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018	8.67	6.24	6.99	0.37	16,078.88
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014	8.58	6.37	7.29	0.40	14,105.20
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	7.96	6.05	6.55	0.35	13,299.65
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	8.27	6.14	6.70	0.35	13,299.65

Fund Holdings as on 31-August-2024

Company % Assets
7.18% GOI MAT 140833
7.76
7.72% Floating Rate GOI 2028
3.67
Net Current Assets
2.80
7.26% GOI MAT 220832
2.50
7.1% GOI MAT 080434
1.98
7.68% National Bank for Agri & Rural Dev.^
1.78
8.1% Bajaj Housing Finance Ltd.^
1.78
7.96% Pipeline Infrastructure Pvt. Ltd.
1.58
9.3% TVS Credit Services Ltd^
1.45
7.83% Small Industries Development Bank^
1.43
8.3774% Kotak Mahindra Investments Ltd.^
1.43
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.42
8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.42
8.2% Indus Towers Limited^
1.42
7.54% Small Industries Development Bank^
1.41
7.99% HDB Financial Services Ltd.^
1.41
7.58% National Bank for Agri & Rural Dev.
1.38
7.17% GOI MAT 170430
1.37
5.77% GOI MAT 030830
1.31
7.1% GOI MAT 180429
1.29
7.79% Small Industries Development Bank^
1.25
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.24
7.65% Bajaj Housing Finance Ltd.^
1.24
5.79% GOI MAT 110530
1.15
7.98% GOI MAT 071231^
1.08
7.8% HDFC Bank Ltd.£^
1.08
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.06
7.4% National Bank for Agri & Rural Dev.^
1.06
7.44% Small Industries Development Bank
1.06
8.3% REC Limited.^
0.96
6.24% State Bank of India (Tier 2 - Basel III)^
0.94
7.06% GOI MAT 100428
0.93
7.97% HDFC Bank Ltd.£^
0.91
8% Floating Rate GOI 2034
0.90
8.95% Bharti Telecom Limited^
0.89
7.68% Small Industries Development Bank^
0.89
TMF Holdings Ltd.^
0.84
TREPS - Tri-party Repo
0.82
8.8% REC Limited.^
0.75
8.35% Indian Railways Finance Corp. Ltd.^
0.74
8.75% LIC Housing Finance Ltd.^
0.73
8.34% Floating Rate GOI 2033
0.73
7.67% Indian Railways Finance Corp. Ltd.^
0.73
7.99% LIC Housing Finance Ltd.^
0.72
7.9% Jamnagar Utilities & Power Pvt. Ltd.^
0.71
7.58% REC Limited.^
0.71
8.05% Bajaj Housing Finance Ltd.^
0.71
7.8% National Bank for Agri & Rural Dev.
0.71
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.71
7.75% LIC Housing Finance Ltd.^
0.71
7.97% TATA Capital Housing Finance Ltd.^
0.71
8.3% SMFG India Credit Company Ltd^
0.71
7.55% Power Finance Corporation Ltd.
0.71
8.2% Mahindra Rural Housing Finance Ltd^
0.71
7.57% National Bank for Agri & Rural Dev.^
0.71
7.7% Tata Steel Ltd.^
0.71
6.4% LIC Housing Finance Ltd.^
0.69
Union Bank of India^
0.68
7.79% Small Industries Development Bank^
0.68
7.8% TATA Capital Housing Finance Ltd.^
0.64
7.46% Indian Railways Finance Corp. Ltd.^
0.61
8.55% Mahindra Rural Housing Finance Ltd^
0.60
8.78% Muthoot Finance Ltd.^
0.60
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.58
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.57
8.6% Bharti Telecom Limited^
0.57
8.54% REC Limited.^
0.55
7.65% Chhattisgarh SDL Mat 310133^
0.54
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.53
9.02% Muthoot Finance Ltd.^
0.53
7.9% Sikka Port and Terminal Ltd.
0.53
9.25% Motilal Oswal Finvest Limited^
0.53
8.65% Tata Projects Ltd.^
0.53
10.21% JM Financial Asset Reconstruction Co. Ltd.^
0.53
7.49% National Bank for Agri & Rural Dev.^
0.53
5.78% HDFC Bank Ltd.£
0.52
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.51
7.43% Small Industries Development Bank
0.42
6.35% John Deere Financial India Pvt. Ltd.^
0.42
6.7% Tata Capital Ltd.^
0.42
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.40
8.7% REC Limited.^
0.37
8.65% Reliance Industries Ltd.^
0.37
8.7% LIC Housing Finance Ltd.^
0.37
7.71% REC Limited.^
0.36
7.6% Power Finance Corporation Ltd.^
0.36
7.64% National Bank for Agri & Rural Dev.
0.36
8.03% Power Finance Corporation Ltd.^
0.36
7.43% National Bank for Agri & Rural Dev.^
0.36
7.83% National Bank for Agri & Rural Dev.^
0.36
7.55% REC Limited.^
0.36
9.35% Arka Fincap Limited^
0.35
7.68% Housing and Urban Development Corporation Ltd.^
0.35
7.64% Power Finance Corporation Ltd.^
0.35
8.45% SMFG India Credit Company Ltd^
0.35
7.59% Power Finance Corporation Ltd.^
0.35
7.61% LIC Housing Finance Ltd.^
0.35
7.5% HDFC Bank Ltd.£^
0.35
6.42% Bharti Telecom Limited^
0.35
7.5% National Bank for Agri & Rural Dev.^
0.35
6.43% HDFC Bank Ltd.£^
0.35
6.75% Sikka Port and Terminal Ltd.
0.35
5.7% National Bank for Agri & Rural Dev.^
0.35
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.35
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.35
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.33
8.45% Nomura Capital India Pvt. Ltd.^
0.28
7.59% Small Industries Development Bank^
0.28
7.63% Gujarat SDL - Mat 120427^
0.26
Corporate Debt Market Development Fund
0.26
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.25
8.37% REC Limited.^
0.22
8.11% REC Limited.^
0.21
8.85% Power Finance Corporation Ltd.^
0.19
9% HDFC Bank Ltd.£
0.18
8.55% HDFC Bank Ltd.£^
0.18
7.7% Power Finance Corporation Ltd.^
0.18
7.59% Gujarat SDL - Mat 150227^
0.18
7.7% Power Finance Corporation Ltd.^
0.18
7.62% National Bank for Agri & Rural Dev.
0.18
7.59% REC Limited.
0.18
7.45% Indian Railways Finance Corp. Ltd.^
0.18
7.41% Indian Railways Finance Corp. Ltd.^
0.18
7.49% HDB Financial Services Ltd.^
0.18
7.5% National Bank for Agri & Rural Dev.^
0.18
6.65% Tata Projects Ltd.^
0.18
6.88% REC Limited.^
0.18
7.13% Power Finance Corporation Ltd.^
0.18
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.17
9.9% The Tata Power Company Ltd.^
0.15
7.18% GOI MAT 240737
0.15
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.12
8.45% Nomura Capital India Pvt. Ltd.^
0.11
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^
0.07
7.23% GOI MAT 150439
0.07
8.39% Power Finance Corporation Ltd.^
0.07
5.85% GOI MAT 011230
0.07
7.15% Maharashtra SDL - Mat 131026^
0.06
7.89% Tata Capital Ltd.^
0.04
5.23% National Bank for Agri & Rural Dev.^
0.04
GOI STRIPS - Mat 060325^
0.02

Sector Holding%
Miscellaneous
66.97

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 (%)
26/09/2024
0.55
11/09/2024
0.30
27/08/2024
0.36
13/08/2024
0.52
26/07/2024
0.44
11/07/2024
0.34
26/06/2024
0.41
11/06/2024
0.21
28/05/2024
0.54
13/05/2024
0.40
26/04/2024
0.14
12/04/2024
0.38
27/03/2024
0.15
12/03/2024
0.40
27/02/2024
0.36
13/02/2024
0.53
29/01/2024
0.31
11/01/2024
0.32
27/12/2023
0.51
12/12/2023
0.26
29/11/2023
0.35
13/11/2023
0.40
26/10/2023
0.21
26/09/2023
0.35
12/09/2023
0.31
28/08/2023
0.25
11/08/2023
0.25
26/07/2023
0.43
11/07/2023
0.17
27/06/2023
0.20
13/06/2023
0.29
26/05/2023
0.46
11/05/2023
0.36
26/04/2023
0.46
11/04/2023
0.60
28/03/2023
0.57
13/03/2023
0.18
28/02/2023
0.16
13/02/2023
0.24
27/01/2023
0.24
11/01/2023
0.34
27/12/2022
0.18
13/12/2022
0.35
28/11/2022
0.42
11/11/2022
0.40
27/10/2022
0.16
13/09/2022
0.40
26/08/2022
0.32
11/08/2022
0.37
26/07/2022
0.31
12/07/2022
0.19
28/03/2022
0.27
28/02/2022
0.23
11/02/2022
0.21
27/01/2022
0.12
13/12/2021
0.25
26/11/2021
0.20
11/11/2021
0.18
26/10/2021
0.19
28/09/2021
0.13
14/09/2021
0.41
26/08/2021
0.40
11/08/2021
0.18
27/07/2021
0.42
11/06/2021
0.28
27/05/2021
0.38
11/05/2021
0.37
27/04/2021
0.25
15/04/2021
0.58
26/03/2021
0.44
12/03/2021
0.08
26/02/2021
0.03
11/02/2021
0.32
12/01/2021
0.30
29/12/2020
0.24
11/12/2020
0.26
26/11/2020
0.54
11/11/2020
0.22
27/10/2020
0.56
13/10/2020
0.43
28/09/2020
0.21
11/09/2020
0.52
26/08/2020
1.02
11/08/2020
0.19
28/07/2020
0.14
13/07/2020
0.53
26/06/2020
1.19
11/06/2020
1.63
12/05/2020
0.68
28/04/2020
0.21
12/03/2020
0.11
26/02/2020
0.32
11/02/2020
0.49
28/01/2020
0.51
13/01/2020
0.38
27/12/2019
0.42
26/11/2019
0.62
29/10/2019
0.60
11/10/2019
0.46
12/09/2019
0.35
27/08/2019
0.48
14/08/2019
0.82
26/07/2019
0.28
11/07/2019
0.75
26/06/2019
0.37
11/06/2019
0.31
28/05/2019
0.90
13/05/2019
0.19
11/04/2019
0.50
26/03/2019
0.52
12/03/2019
0.47
26/02/2019
0.27
12/02/2019
0.39
28/01/2019
0.22
11/01/2019
0.42
27/12/2018
0.59
11/12/2018
0.43
27/11/2018
0.50
13/11/2018
0.45
26/10/2018
0.42
11/10/2018
0.38
28/08/2018
0.27
13/08/2018
0.46
26/07/2018
0.35
11/07/2018
0.39
26/06/2018
0.53
11/04/2018
0.67
27/03/2018
0.34
13/03/2018
0.46
27/02/2018
0.11
13/02/2018
0.29
29/01/2018
0.17
11/01/2018
0.17
12/12/2017
0.17
28/11/2017
0.15
11/11/2017
0.25
26/10/2017
0.31
11/10/2017
0.28
26/09/2017
0.06
12/09/2017
0.30
29/08/2017
0.32
11/08/2017
0.38
26/07/2017
0.48
11/07/2017
0.28
13/06/2017
0.61
12/05/2017
0.22
26/04/2017
0.37
11/04/2017
0.27
29/03/2017
0.42
28/02/2017
0.40
11/02/2017
0.07
27/01/2017
0.27
11/01/2017
0.59
27/12/2016
0.03
28/11/2016
0.46
11/11/2016
0.41
26/10/2016
0.13
13/10/2016
0.33
27/09/2016
0.30
14/09/2016
0.46
26/08/2016
0.29
11/08/2016
0.36
26/07/2016
0.41
12/07/2016
0.48
28/06/2016
0.35
11/06/2016
0.39
26/05/2016
0.35
11/05/2016
0.22
26/04/2016
0.28
12/04/2016
0.76
29/03/2016
0.62
11/03/2016
0.61
11/02/2016
0.21
27/01/2016
0.19
12/01/2016
0.43
29/12/2015
0.26
11/12/2015
0.15
27/11/2015
0.34
13/11/2015
0.21
27/10/2015
0.39
13/10/2015
0.71
29/09/2015
0.47
11/09/2015
0.18
26/08/2015
0.30
11/08/2015
0.35
28/07/2015
0.39
13/07/2015
0.46
26/06/2015
0.33
11/06/2015
0.39
26/05/2015
0.44
12/05/2015
0.07
28/04/2015
0.27
13/04/2015
0.71
26/03/2015
0.27
11/03/2015
0.27
26/02/2015
0.53
11/02/2015
0.05
28/01/2015
0.48
13/01/2015
0.55
29/12/2014
0.15
11/12/2014
0.42
26/11/2014
0.39
11/11/2014
0.21
28/10/2014
0.70
13/10/2014
0.41
26/09/2014
0.43
11/09/2014
0.49
26/08/2014
0.39
12/08/2014
0.22
28/07/2014
0.46
11/07/2014
0.43
26/06/2014
0.17
11/06/2014
0.38
27/05/2014
0.37
13/05/2014
0.54
28/04/2014
0.54
11/04/2014
0.28
26/03/2014
0.67
11/03/2014
0.42
26/02/2014
0.24
11/02/2014
0.23
28/01/2014
0.47
13/01/2014
0.38
27/12/2013
0.44
11/12/2013
0.64
26/11/2013
0.36
12/11/2013
0.17
28/10/2013
0.28
11/10/2013
1.08
26/09/2013
0.36
11/07/2013
0.30
26/06/2013
0.04
11/06/2013
1.13
26/04/2013
0.33
12/04/2013
0.47
26/03/2013
0.48
12/03/2013
0.42
26/02/2013
0.15
12/02/2013
0.17
29/01/2013
0.43
11/01/2013
0.52

Holding Type Holding %
CARE - AA+
0.86
CARE - AAA
3.18
Cash
3.62
CRISIL - A1+
0.68
CRISIL - AA
1.77
CRISIL - AA+
5.20
CRISIL - AAA
46.15
CRISIL - AAA(CE)
2.65
CRISIL - AAA(SO)
0.80
ICRA - AA
1.98
ICRA - AA+
2.13
ICRA - AA-
0.53
ICRA - AAA
1.43
IND - AA
0.71
IND - AAA
0.39
Sovereign
27.65
Unrated
0.26

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 ₹14,105.20 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(0%)yesterday to ₹10.3253.

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

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