(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 18 Apr 24 ₹28.9416 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹14,612 Cr. Launch Date 25 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.8% Effective Maturity 3 Years 11 Months 23 Days Modified Duration 2 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.74 % Sharpe Ratio 1.062 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 18 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4% 1 Year 7.3% 3 Year 5.5% 5 Year 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,969 31 Mar 21 ₹11,903 31 Mar 22 ₹12,448 31 Mar 23 ₹12,996 31 Mar 24 ₹13,995 Asset Allocation
Asset Class Value Cash 3.54% Debt 96.18% Other 0.28% Sector Allocation
Sector Value Corporate 49.98% Government 46.35% Cash Equivalent 2.97% Securitized 0.43% Rating Value AA 15.96% AAA 84.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,053 Cr 104,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹513 Cr 51,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹370 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹362 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹349 Cr 34,500,000 Bharti Telecom Limited
Debentures | -2% ₹274 Cr 2,750 State Bank Of India
Debentures | -2% ₹249 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹226 Cr 22,500 Small Industries Development Bank Of India
Debentures | -2% ₹202 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jun 10 13.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 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 ₹28.9416
↑ 0.02 3.99 % 7.34 % 5.49 % 6.95 % HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment ₹10.2037
↑ 0.01 3.62 % 6.96 % 5.17 % 6.28 % HDFC Short Term Debt Fund
Fortnightly Dividend, Payout ₹10.2037
↑ 0.01 3.62 % 6.96 % 5.17 % 6.28 % HDFC Short Term Debt Fund
Normal Dividend, Reinvestment ₹17.1983
↑ 0.01 -3.49 % -0.34 % 1.24 % 4.34 % HDFC Short Term Debt Fund
Normal Dividend, Payout ₹17.1983
↑ 0.01 -3.49 % -0.34 % 1.24 % 4.34 % Data as on 18 Apr 24