HDFC Short Term Debt Fund - G

NAV ₹25.4994 ↓ 0.00 (-0.01 %) as on 20 May 22

(Erstwhile HDFC Short Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.2% since its launch. Ranked 30 in Short term Bond category. Return for 2021 was 3.9% , 2020 was 11% and 2019 was 9.7% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 20 May 22	₹25.4994 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹14,549 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.69%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	1 Year 9 Months

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	0.059
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01CU6
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

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 May 22

Duration	Returns
1 Month	-0.5%
3 Month	-0.4%
6 Month	0.3%
1 Year	2.6%
3 Year	7%
5 Year	7%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.9%
2020	11%
2019	9.7%
2018	7%
2017	6.5%
2016	9.3%
2015	8.7%
2014	10.4%
2013	8.4%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,613
30 Apr 19	₹11,441
30 Apr 20	₹12,513
30 Apr 21	₹13,697
30 Apr 22	₹14,195

HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.14%
Debt	73.86%

Sector Allocation

Sector	Value
Corporate	46.14%
Government	30.07%
Cash Equivalent	22.8%
Securitized	0.98%

Rating	Value
AA	16.76%
AAA	83.24%

HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
4.93% Govt Stock 2028 Sovereign Bonds \| -	3%	₹443 Cr	45,000,000
Housing Development Finance Corporation Ltd Debentures \| -	2%	₹350 Cr	3,500
6.79% Govt Stock 2027 Sovereign Bonds \| -	2%	₹349 Cr	35,000,000
Housing Development Finance Corporation Ltd Debentures \| -	2%	₹302 Cr	3,000
Indinfravit Trust Debentures \| -	2%	₹289 Cr	2,900
6.97% Govt Stock 2026 Sovereign Bonds \| -	2%	₹288 Cr	28,500,000
State Bank Of India Debentures \| -	2%	₹284 Cr	2,750
Rec Limited Debentures \| -	2%	₹254 Cr	2,500
Motherson Sumi Systems Limited Debentures \| -	2%	₹251 Cr	2,500
State Bank Of India Debentures \| -	2%	₹251 Cr	2,450

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	11.86 Yr.
Sankalp Baid	22 Jan 21	1.27 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Short Term Debt Fund Growth	₹25.4994 ↓ 0.00	0.29 %	2.64 %	7.02 %	7.04 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.1351 ↓ 0.00	0.3 %	2.64 %	6.24 %	5.78 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.1351 ↓ 0.00	0.3 %	2.64 %	6.24 %	5.78 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹17.1434 ↓ 0.00	0.28 %	2.63 %	7.02 %	7.04 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹17.1434 ↓ 0.00	0.28 %	2.63 %	7.02 %	7.04 %
Data as on 20 May 22

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

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