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Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

NAV  ₹28.7078 ↑ 0.02  (0.07 %) as on 4 Mar 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 4 Mar 24₹28.7078 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 31 Jan 2024 ₹14,373 Cr.
Launch Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.85%
Effective Maturity3 Years 11 Months 16 Days
Modified Duration2 Years 8 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio0.508
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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.6%
1 Year 7.9%
3 Year 5.5%
5 Year 7.1%
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
28 Feb 19₹10,000
29 Feb 20₹11,065
28 Feb 21₹11,966
28 Feb 22₹12,561
28 Feb 23₹13,043
29 Feb 24₹14,066
HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.05%
Debt87.7%
Other0.25%
HDFC Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government47.55%
Corporate42.67%
Cash Equivalent9.15%
Securitized0.38%
RatingValue
AA15.39%
AAA84.61%
HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹922 Cr92,000,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹513 Cr51,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹447 Cr44,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹371 Cr37,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹362 Cr36,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹347 Cr34,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹318 Cr31,500,000
Bharti Telecom Limited
Debentures | -
2%₹275 Cr2,750
State Bank Of India
Debentures | -
2%₹249 Cr2,500
Small Industries Development Bank Of India
Debentures | -
1%₹201 Cr20,000
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1013.61 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹28.7078
↑ 0.02
3.63 %7.87 %5.53 %7.07 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹10.2145
↑ 0.01
3.63 %7.69 %5.33 %6.39 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Payout
₹10.2145
↑ 0.01
3.63 %7.69 %5.33 %6.39 %
HDFC Short Term Debt Fund
Normal Dividend, Reinvestment
₹17.0595
↑ 0.01
-3.82 %0.15 %1.27 %4.46 %
HDFC Short Term Debt Fund
Normal Dividend, Payout
₹17.0595
↑ 0.01
-3.82 %0.15 %1.27 %4.46 %
Data as on 4 Mar 24

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