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Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

NAV  ₹29.5631 ↑ 0.01  (0.03 %) as on 19 Jul 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 19 Jul 24₹29.5631 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 15 May 2024 ₹13,016 Cr.
Launch Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.83%
Effective Maturity4 Years 15 Days
Modified Duration2 Years 9 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio0.165
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 19 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.1%
1 Year 7.5%
3 Year 5.7%
5 Year 6.8%
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 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
HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.59%
Debt95.13%
Other0.28%
HDFC Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.21%
Government42.18%
Cash Equivalent4.02%
Securitized0.31%
RatingValue
AA13.59%
AAA86.41%
HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹1,065 Cr105,500,000
↑ 1,000,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹516 Cr51,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹349 Cr34,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹251 Cr25,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹251 Cr25,000
State Bank Of India
Debentures | -
2%₹250 Cr2,500
TVS Credit Services Limited
Debentures | -
2%₹203 Cr200
Kotak Mahindra Investments Limited
Debentures | -
2%₹201 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹201 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 Cr20,000
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1013.95 Yr.
Dhruv Muchhal22 Jun 230.95 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
₹29.5631
↑ 0.01
4.11 %7.47 %5.69 %6.8 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹10.2273
↑ 0.00
3.78 %7.13 %5.39 %6.28 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Payout
₹10.2273
↑ 0.00
3.78 %7.13 %5.39 %6.28 %
HDFC Short Term Debt Fund
Normal Dividend, Reinvestment
₹17.5676
↑ 0.01
4.11 %7.47 %5.7 %6.8 %
HDFC Short Term Debt Fund
Normal Dividend, Payout
₹17.5676
↑ 0.01
4.11 %7.47 %5.7 %6.8 %
Data as on 19 Jul 24

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