(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 2 Dec 24 ₹30.4978 ↑ 0.04 (0.14 %) Net Assets (AUM) as on 31 Oct 2024 ₹14,972 Cr. Launch Date 25 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.57% Effective Maturity 4 Years 18 Days Modified Duration 2 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.71 % Sharpe Ratio 2.876 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 2 Dec 24 Duration Returns 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
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 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 Class Value Cash 10.84% Debt 88.92% Other 0.25% Sector Allocation
Sector Value Corporate 53.12% Government 36.3% Cash Equivalent 10.34% Rating Value AA 18.23% AAA 81.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,098 Cr 107,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹518 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹376 Cr 37,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹354 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹280 Cr 27,500,000
↓ -10,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -1% ₹224 Cr 22,000 Small Industries Development Bank Of India
Debentures | -1% ₹224 Cr 22,500 Small Industries Development Bank Of India
Debentures | -1% ₹203 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jun 10 14.36 Yr. Dhruv Muchhal 22 Jun 23 1.36 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 ₹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