fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

NAV  ₹24.1928 ↑ 0.01  (0.05 %) as on 20 Oct 20

(Erstwhile HDFC Short Term Opportunities Fund)

Scheme Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

HDFC Short Term Debt Fund is a Debt - Short term Bond fund launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR return of 8.9% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 20 Oct 20₹24.1928 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Sep 2020 ₹13,569 Cr.
Launch Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.22%
Effective Maturity3 Years 8 Months 23 Days
Modified Duration2 Years 9 Months 7 Days
Alpha Ratio-0.34
Expense Ratio0.4 %
Sharpe Ratio2.295
Information Ratio0.61
BenchmarkNot Available
ISININF179K01CU6
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.6%
6 Month 6.7%
1 Year 11.3%
3 Year 8.9%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,897
30 Sep 17₹11,729
30 Sep 18₹12,343
30 Sep 19₹13,577
30 Sep 20₹15,041
HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.06%
Debt93.94%
HDFC Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.45%
Government38.18%
Cash Equivalent5.62%
Securitized2.75%
RatingValue
A0.75%
AA13.99%
AAA85.22%
Below B0.04%
HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
3%₹398 Cr40,500,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹361 Cr3,500
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹354 Cr33,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹345 Cr35,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹314 Cr3,000
State Bank of India
Debentures | -
2%₹295 Cr2,750
Indinfravit Trust
Debentures | -
2%₹293 Cr2,900
State Bank of India
Debentures | -
2%₹259 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹258 Cr2,500
Motherson Sumi Systems Limited
Debentures | -
2%₹250 Cr2,500
↑ 2,500
1 - 10 of 163
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1010.27 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Short Term Debt Fund
Growth
₹24.1928
↑ 0.01
6.68 %11.28 %8.9 %8.63 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Payout
₹10.3319
↑ 0.01
6.68 %10.24 %7.08 %6.67 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹10.3319
↑ 0.01
6.68 %10.24 %7.08 %6.67 %
HDFC Short Term Debt Fund
Normal Dividend, Payout
₹16.2664
↑ 0.01
6.68 %11.28 %8.9 %8.63 %
HDFC Short Term Debt Fund
Normal Dividend, Reinvestment
₹16.2664
↑ 0.01
6.68 %11.28 %8.9 %8.63 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.