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Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

NAV  ₹26.5423 ↑ 0.04  (0.15 %) as on 1 Feb 23

(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 8.1% since its launch.  Ranked 30 in Short term Bond category.  Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 1 Feb 23₹26.5423 ↑ 0.04  (0.15 %)
Net Assets (AUM) as on 31 Dec 2022 ₹11,258 Cr.
Launch Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.72%
Effective Maturity3 Years 5 Months 8 Days
Modified Duration2 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio-1.266
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 1 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.37%
Debt92.63%
HDFC Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.93%
Government41.52%
Cash Equivalent4.61%
Securitized0.94%
RatingValue
AA19.81%
AAA80.19%
HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.01% Govt Stock 2028
Sovereign Bonds | -
5%₹572 Cr58,000,000
Indinfravit TRust
Debentures | -
3%₹377 Cr3,900
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹360 Cr36,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹318 Cr31,500,000
↑ 1,500,000
Samvardhana Motherson International Limited
Debentures | -
3%₹297 Cr3,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹293 Cr29,500,000
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹279 Cr28,000,000
Bharti Telecom Limited
Debentures | -
2%₹276 Cr2,750
State Bank Of India
Debentures | -
2%₹252 Cr2,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹244 Cr24,000,000
1 - 10 of 123
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1012.53 Yr.
Priya Ranjan1 May 220.67 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
₹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

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