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Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

NAV  ₹30.4978 ↑ 0.04  (0.14 %) as on 2 Dec 24

(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% since its launch.  Ranked 30 in Short term Bond category.  Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 2 Dec 24₹30.4978 ↑ 0.04  (0.14 %)
Net Assets (AUM) as on 31 Oct 2024 ₹14,972 Cr.
Launch Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.57%
Effective Maturity4 Years 18 Days
Modified Duration2 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio2.876
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 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.3%
1 Year 8.7%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,074
30 Nov 21₹11,543
30 Nov 22₹11,910
30 Nov 23₹12,725
30 Nov 24₹13,807

Asset Allocation

Asset ClassValue
Cash10.84%
Debt88.92%
Other0.25%

Sector Allocation

SectorValue
Corporate53.12%
Government36.3%
Cash Equivalent10.34%
RatingValue
AA18.23%
AAA81.77%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹1,098 Cr107,500,000
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹518 Cr51,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹376 Cr37,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹354 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹280 Cr27,500,000
↓ -10,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Pipeline Infrastructure Private Limited
Debentures | -
1%₹224 Cr22,000
Small Industries Development Bank Of India
Debentures | -
1%₹224 Cr22,500
Small Industries Development Bank Of India
Debentures | -
1%₹203 Cr20,000
1 - 10 of 145
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1014.36 Yr.
Dhruv Muchhal22 Jun 231.36 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
₹30.4978
↑ 0.04
4.31 %8.68 %6.19 %6.69 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹10.2282
↑ 0.01
4.31 %8.68 %6 %6.45 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Payout
₹10.2282
↑ 0.01
4.31 %8.68 %6 %6.45 %
HDFC Short Term Debt Fund
Normal Dividend, Reinvestment
₹18.123
↑ 0.03
4.31 %8.68 %6.2 %6.69 %
HDFC Short Term Debt Fund
Normal Dividend, Payout
₹18.123
↑ 0.03
4.31 %8.68 %6.2 %6.69 %
Data as on 2 Dec 24

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