(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 8.1% since its launch. Ranked 30 in Short term Bond
category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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