HDFC Short Term Debt Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | Direct 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 - Normal IDCW - Direct Plan 9.08 7.57 7.53 5.92 7.31 7.67
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 - Normal IDCW - Direct Plan Dec 18, 2014 7.53 5.92 7.31 0.40 13,055.75
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.94 6.57 7.34 0.45 18,252.31
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.43 5.72 7.03 0.38 14,949.40
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.53 5.87 6.88 0.40 13,055.75
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.00 5.59 6.52 0.34 12,785.19
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.15 5.63 6.77 0.34 12,785.19

Fund Holdings as on 31-May-2024

  • 7.18% GOI MAT 140833

  • Floating Rate GOI 2028

  • 7.26% GOI MAT 220832

  • Net Current Assets

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

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

  • TVS Credit Services Ltd^

  • Kotak Mahindra Investments Ltd.^

  • Small Industries Development Bank^

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

  • Indus Towers Limited^

  • HDB Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.

  • 7.17% GOI MAT 170430

  • Small Industries Development Bank

  • 5.77% GOI MAT 030830

  • 7.1% GOI MAT 180429

  • Small Industries Development Bank^

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

  • Bajaj Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • 5.79% GOI MAT 110530

  • HDFC Bank Ltd.£^

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

  • National Bank for Agri & Rural Dev.

  • Small Industries Development Bank

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

  • 7.06% GOI MAT 100428

  • HDFC Bank Ltd.£

  • Bharti Telecom Limited^

  • Floating Rate GOI 2034

  • Small Industries Development Bank

  • TMF Holdings Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Floating Rate GOI 2033

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • Bajaj Housing Finance Ltd.

  • National Bank for Agri & Rural Dev.

  • Sundaram Home Finance Limited^

  • Tata Steel Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Mahindra Rural Housing Finance Ltd^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.

  • Pipeline Infrastructure Pvt. Ltd.

  • Small Industries Development Bank^

  • Union Bank of India^

  • TATA Capital Housing Finance Ltd.^

  • Mahindra Rural Housing Finance Ltd^

  • Indian Railways Finance Corp. Ltd.^

  • Muthoot Finance Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • REC Limited.^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • 7.1% GOI MAT 080434

  • Pipeline Infrastructure Pvt. Ltd.^

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

  • Sikka Port and Terminal Ltd.^

  • Motilal Oswal Finvest Limited^

  • Tata Projects Ltd.^

  • Muthoot Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Britannia Industries Ltd.^

  • GOI STRIPS - Mat 190927^

  • HDFC Bank Ltd.£^

  • Small Industries Development Bank

  • Tata Capital Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • REC Limited.^

  • REC Limited.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • 7.18% GOI MAT 240737

  • Power Finance Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Arka Fincap Limited^

  • SMFG India Credit Company Ltd^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.£

  • Bharti Telecom Limited^

  • National Bank for Agri & Rural Dev.

  • Bharti Telecom Limited^

  • Sikka Port and Terminal Ltd.^

  • HDFC Bank Ltd.£^

  • National Bank for Agri & Rural Dev.^

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

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.63% Gujarat SDL - Mat 120427^

  • Corporate Debt Market Development Fund

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • TREPS - Tri-party Repo

  • REC Limited.^

  • REC Limited.^

  • HDFC Bank Ltd.£^

  • Power Finance Corporation Ltd.^

  • 7.59% Gujarat SDL - Mat 150227^

  • Power Finance Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • National Bank for Agri & Rural Dev.

  • REC Limited.

  • REC Limited.^

  • Indian Railways Finance Corp. Ltd.

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • Tata Projects Ltd.^

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

  • 7.15% Maharashtra SDL - Mat 131026^

  • 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)^

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233

  • Power Finance Corporation Ltd.^

  • 5.85% GOI MAT 011230^

  • Tata Capital Ltd.^

  • National Bank for Agri & Rural Dev.

  • GOI STRIPS - Mat 060325^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2023

  • 14/12/2022

  • CARE - AA

  • CARE - AA+

  • CARE - AAA

  • 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 18-Dec-2014 and currently has an AUM of ₹13,055.75 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(0.07%)yesterday to ₹17.8817.

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