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Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

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

(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 8.2% 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 Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.69%
Effective Maturity2 Years 10 Months 2 Days
Modified Duration1 Year 9 Months
Alpha Ratio0.0
Expense Ratio0.7 %
Sharpe Ratio0.059
Information Ratio0.0
BenchmarkNot Available
ISININF179K01CU6
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
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 May 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash26.14%
Debt73.86%
HDFC Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.14%
Government30.07%
Cash Equivalent22.8%
Securitized0.98%
RatingValue
AA16.76%
AAA83.24%
HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
3%₹443 Cr45,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹350 Cr3,500
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹349 Cr35,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹302 Cr3,000
Indinfravit Trust
Debentures | -
2%₹289 Cr2,900
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹288 Cr28,500,000
State Bank Of India
Debentures | -
2%₹284 Cr2,750
Rec Limited
Debentures | -
2%₹254 Cr2,500
Motherson Sumi Systems Limited
Debentures | -
2%₹251 Cr2,500
State Bank Of India
Debentures | -
2%₹251 Cr2,450
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1011.86 Yr.
Sankalp Baid22 Jan 211.27 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
₹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.