(Erstwhile HDFC Short Term Opportunities Fund) Table of Contents 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 Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Short Term Debt Fund - G
Scheme Objective
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% . NAV as on 26 Jul 24 ₹29.6347 ↑ 0.03 (0.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹13,080 Cr. Launch Date 25 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.81% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.74 % Sharpe Ratio 0.543 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.2% 1 Year 7.6% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,157 30 Jun 21 ₹11,855 30 Jun 22 ₹12,172 30 Jun 23 ₹13,016 30 Jun 24 ₹13,977 Asset Allocation
Asset Class Value Cash 6.11% Debt 93.61% Other 0.28% Sector Allocation
Sector Value Corporate 51.79% Government 42.08% Cash Equivalent 5.54% Securitized 0.31% Rating Value AA 13.59% AAA 86.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,066 Cr 105,500,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹517 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹350 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹252 Cr 25,000,000
↑ 15,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 Pipeline Infrastructure Ltd.
Debentures | -2% ₹222 Cr 22,000
↑ 12,500 TVS Credit Services Limited
Debentures | -1% ₹203 Cr 200 Small Industries Development Bank Of India
Debentures | -1% ₹201 Cr 20,000 Kotak Mahindra Investments Limited
Debentures | -1% ₹201 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jun 10 14.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 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 ₹29.6347
↑ 0.03 4.19 % 7.58 % 5.73 % 6.87 % HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment ₹10.2095
↓ -0.03 3.86 % 7.24 % 5.43 % 6.35 % HDFC Short Term Debt Fund
Fortnightly Dividend, Payout ₹10.2095
↓ -0.03 3.86 % 7.24 % 5.43 % 6.35 % HDFC Short Term Debt Fund
Normal Dividend, Reinvestment ₹17.6101
↑ 0.02 4.19 % 7.58 % 5.74 % 6.87 % HDFC Short Term Debt Fund
Normal Dividend, Payout ₹17.6101
↑ 0.02 4.19 % 7.58 % 5.74 % 6.87 % Data as on 26 Jul 24