HDFC Short Term Debt Fund - Growth - Regular Plan

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

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₹27.8128 0.05 %Nav, as on 25-09-2023
Previous Nav
₹ 27.7988
Net Change on 25-09-2023
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12,399.59
Expense Ratio
0.74%
(As on Aug 31, 2023)

Fund Overview Growth | 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 (₹)
25.93
52 Week Low Nav Date
26-Sep-2022
52 Week High Nav (₹)
27.80
52 Week High Nav Date
21-Sep-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 - Growth Option	7.87	6.56	7.14	5.15	7.21	8.02
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 - Growth Option	Jun 25, 2010		7.14	5.15	7.21	0.74	12,399.59
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		7.41	5.59	7.36	1.07	16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	6.85	4.62	6.63	0.84	13,339.94
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		6.61	4.54	6.67	1.17	13,240.58
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000		6.77	4.36	6.68	0.77	8,785.49
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010		6.64	4.83	6.93	0.99	7,448.79

Fund Holdings as on 31-August-2023

Company % Assets
7.88% Floating Rate GOI 2028
4.54
7.26% GOI MAT 060233
3.61
7.38% GOI MAT 200627
3.37
7.1% GOI MAT 180429
2.97
6.79% GOI MAT 150527
2.91
7.26% GOI MAT 220832
2.80
Net Current Assets
2.68
6.65% Samvardhana Motherson International Ltd.^
2.42
8.7% Bharti Telecom Limited^
2.22
7.99% State Bank of India (Tier 2 - Basel III)^
2.02
8.2% Indus Towers Limited^
1.61
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.61
7.99% HDB Financial Services Ltd.^
1.61
7.58% National Bank for Agri & Rural Dev.^
1.61
7.59% GOI MAT 110126
1.55
7.17% GOI MAT 170430
1.53
5.77% GOI MAT 030830
1.45
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.42
7.65% Bajaj Housing Finance Ltd.^
1.41
7.49% HDB Financial Services Ltd.^
1.40
5.79% GOI MAT 110530^
1.27
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.22
8.1% REC Limited.^
1.22
7.8% HDFC Bank Ltd.£
1.21
7.54% Small Industries Development Bank^
1.21
6% Bharti Hexacom Limited^
1.20
6.7% DLF Cyber City Developers Ltd.^
1.19
6.24% State Bank of India (Tier 2 - Basel III)^
1.06
7.97% HDFC Bank Ltd.£
1.02
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.02
7.93% Floating Rate GOI 2034^
1.00
TMF Holdings Ltd.^
0.88
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.85
8.51% Floating Rate GOI 2033
0.82
10.21% JM Financial Asset Reconstruction Co. Ltd.^
0.81
7.97% TATA Capital Housing Finance Ltd.^
0.81
8.25% Sundaram Home Finance Limited^
0.81
7.79% LIC Housing Finance Ltd.^
0.81
7.7% Tata Steel Ltd.^
0.81
7.55% Power Finance Corporation Ltd.^
0.80
7.57% National Bank for Agri & Rural Dev.^
0.80
8.2% Mahindra Rural Housing Finance Ltd^
0.80
7.44% Small Industries Development Bank
0.80
7.38% Cholamandalam Investment & Finance Co. Ltd.
0.80
5.5315% LIC Housing Finance Ltd.^
0.79
Kotak Mahindra Bank Limited^
0.78
State Bank of India^
0.78
7.06% GOI MAT 100428
0.76
6.0451% HDB Financial Services Ltd.^
0.72
7.63% Gujarat SDL - Mat 120427^
0.70
8.55% Mahindra Rural Housing Finance Ltd^
0.69
6.97% GOI MAT 060926^
0.64
6.93% Manappuram Finance Ltd.^
0.64
GOI STRIPS - Mat 161224^
0.63
7.9% Sikka Port and Terminal Ltd.^
0.61
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.61
7.17% GOI MAT 080128^
0.60
8.65% Tata Projects Ltd.^
0.60
9.25% Motilal Oswal Finvest Limited^
0.60
7.49% National Bank for Agri & Rural Dev.^
0.60
5.5% Britannia Industries Ltd.^
0.58
National Bank for Agri & Rural Dev.^
0.58
5.78% HDFC Bank Ltd.£^
0.58
GOI STRIPS - Mat 190927^
0.56
Reverse Repo
0.53
7.43% Small Industries Development Bank
0.48
6.7% Tata Capital Ltd.^
0.47
6.35% John Deere Financial India Pvt. Ltd.^
0.47
8.03% Power Finance Corporation Ltd.^
0.41
8.45% SMFG India Credit Company Ltd^
0.40
8.6% Bharti Telecom Limited^
0.40
7.27% GOI MAT 080426^
0.40
7.68% Housing and Urban Development Corporation Ltd.^
0.40
7.69% National Bank for Agri & Rural Dev.^
0.40
7.64% Power Finance Corporation Ltd.
0.40
7.9% Bajaj Finance Ltd.
0.40
7.59% Power Finance Corporation Ltd.^
0.40
7.25% Larsen and Toubro Ltd.^
0.40
7.55% REC Limited.^
0.40
7.61% LIC Housing Finance Ltd.^
0.40
9.35% Arka Fincap Limited^
0.40
7.5% National Bank for Agri & Rural Dev.^
0.40
7.5% HDFC Bank Ltd.£^
0.40
7.4% National Bank for Agri & Rural Dev.^
0.40
6.75% Sikka Port and Terminal Ltd.^
0.39
6.42% Bharti Telecom Limited^
0.39
6.43% HDFC Bank Ltd.£
0.39
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.39
5.7% National Bank for Agri & Rural Dev.^
0.39
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.39
GOI STRIPS - Mat 151225^
0.38
7.91% Sundaram Finance Ltd.^
0.36
7.18% GOI MAT 140833
0.32
GOI STRIPS - Mat 171225^
0.31
7.26% GOI MAT 140129
0.28
5.74% GOI MAT 151126^
0.27
GOI STRIPS - Mat 160625^
0.25
8.11% REC Limited.^
0.24
7.89% Tata Capital Financial Services Ltd.^
0.24
GOI STRIPS - Mat 161225^
0.24
9% HDFC Bank Ltd.£^
0.21
7.59% Gujarat SDL - Mat 150227^
0.20
7.7% Power Finance Corporation Ltd.
0.20
7.41% Indian Railways Finance Corp. Ltd.^
0.20
7.62% National Bank for Agri & Rural Dev.
0.20
7.4% LIC Housing Finance Ltd.
0.20
7.36% REC Limited.^
0.20
7.5% National Bank for Agri & Rural Dev.^
0.20
7.45% Indian Railways Finance Corp. Ltd.^
0.20
7.35% HDFC Bank Ltd.£^
0.20
7.13% Power Finance Corporation Ltd.^
0.20
6.88% REC Limited.^
0.20
Tata Teleservices (Maharashtra) Ltd.^
0.20
Tata Teleservices Ltd.^
0.20
6.65% Tata Projects Ltd.^
0.20
Small Industries Development Bank^
0.20
5.63% GOI MAT 120426
0.19
7.15% Maharashtra SDL - Mat 131026^
0.19
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
0.18
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
8.3% GOI MAT 071223^
0.12
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^
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
TREPS - Tri-party Repo
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^
0.07
7.97% Tata Motors Finance Solutions Ltd.^
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

Sector Holding%
Miscellaneous
57.26

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

Holding Type Holding %
CARE - A1+
0.20
CARE - AA
0.04
CARE - AA+
0.81
CARE - AAA
1.61
CARE - AAA(CE)
0.08
Cash
3.33
CRISIL - A1+
2.54
CRISIL - AA
4.93
CRISIL - AA+
5.94
CRISIL - AA-
0.40
CRISIL - AAA
33.57
CRISIL - AAA(CE)
3.03
CRISIL - AAA(SO)
1.64
ICRA - AA
0.60
ICRA - AA+
0.80
ICRA - AA-
0.81
ICRA - AAA
1.17
IND - AA
0.97
IND - AAA
2.42
Sovereign
35.01

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 ₹12,399.59 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 ₹0.01(0.05%)yesterday to ₹27.8128.

Among its top 3 holdings the fund has exposure to 7.88% Floating Rate GOI 2028, 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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