HDFC Short Term Debt Fund - G

NAV ₹26.5423 ↑ 0.04 (0.15 %) as on 1 Feb 23

(Erstwhile HDFC Short Term Opportunities Fund)

Table of Contents

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 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 1 Feb 23	₹26.5423 ↑ 0.04 (0.15 %)
Net Assets (AUM) as on 31 Dec 2022	₹11,258 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.72%
Effective Maturity	3 Years 5 Months 8 Days
Modified Duration	2 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	0.74 %
Sharpe Ratio	-1.266
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 1 Feb 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	2.8%
1 Year	4.2%
3 Year	6%
5 Year	7%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.5%
2021	3.9%
2020	11%
2019	9.7%
2018	7%
2017	6.5%
2016	9.3%
2015	8.7%
2014	10.4%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,719
31 Jan 20	₹11,781
31 Jan 21	₹12,968
31 Jan 22	₹13,487
31 Jan 23	₹14,006

HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.37%
Debt	92.63%

Sector Allocation

Sector	Value
Corporate	52.93%
Government	41.52%
Cash Equivalent	4.61%
Securitized	0.94%

Rating	Value
AA	19.81%
AAA	80.19%

HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.01% Govt Stock 2028 Sovereign Bonds \| -	5%	₹572 Cr	58,000,000
Indinfravit TRust Debentures \| -	3%	₹377 Cr	3,900
6.79% Govt Stock 2027 Sovereign Bonds \| -	3%	₹360 Cr	36,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹318 Cr	31,500,000 ↑ 1,500,000
Samvardhana Motherson International Limited Debentures \| -	3%	₹297 Cr	3,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹293 Cr	29,500,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	2%	₹279 Cr	28,000,000
Bharti Telecom Limited Debentures \| -	2%	₹276 Cr	2,750
State Bank Of India Debentures \| -	2%	₹252 Cr	2,500
7.59% Govt Stock 2026 Sovereign Bonds \| -	2%	₹244 Cr	24,000,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	12.53 Yr.
Priya Ranjan	1 May 22	0.67 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	₹26.5423 ↑ 0.04	2.85 %	4.21 %	5.99 %	7.02 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.2157 ↑ 0.02	2.45 %	3.81 %	5.78 %	5.93 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.2157 ↑ 0.02	2.45 %	3.81 %	5.78 %	5.93 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹16.9882 ↑ 0.03	-2.09 %	-0.8 %	4.26 %	5.97 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹16.9882 ↑ 0.03	-2.09 %	-0.8 %	4.26 %	5.97 %
Data as on 1 Feb 23

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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