HDFC Short Term Debt Fund - G

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

(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 8.9% 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 Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.22%
Effective Maturity	3 Years 8 Months 23 Days
Modified Duration	2 Years 9 Months 7 Days

Alpha Ratio	-0.34
Expense Ratio	0.4 %
Sharpe Ratio	2.295
Information Ratio	0.61
Benchmark	Not Available
ISIN	INF179K01CU6
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	6.06%
Debt	93.94%

Sector Allocation

Sector	Value
Corporate	53.45%
Government	38.18%
Cash Equivalent	5.62%
Securitized	2.75%

Rating	Value
A	0.75%
AA	13.99%
AAA	85.22%
Below B	0.04%

HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -	3%	₹398 Cr	40,500,000 ↑ 2,500,000
Housing Development Finance Corporation Limited Debentures \| -	3%	₹361 Cr	3,500
7.32% Govt Stock 2024 Sovereign Bonds \| -	3%	₹354 Cr	33,000,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	3%	₹345 Cr	35,000,000
Housing Development Finance Corporation Limited Debentures \| -	2%	₹314 Cr	3,000
State Bank of India Debentures \| -	2%	₹295 Cr	2,750
Indinfravit Trust Debentures \| -	2%	₹293 Cr	2,900
State Bank of India Debentures \| -	2%	₹259 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹258 Cr	2,500
Motherson Sumi Systems Limited Debentures \| -	2%	₹250 Cr	2,500 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	10.27 Yr.
Chirag Dagli	31 Jul 19	1.17 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	₹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.

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