HDFC Short Term Debt Fund - Growth Option

Fund Returns

NAV Rs. 23.84 0.02 %
(as on Aug. 5, 2020)
1 yr Return 11.63 %
3 yr. Return 8.79 %
5 yr. Return 8.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.84 0.02 %
(as on Aug. 5, 2020)
11.63 % 8.79 % 8.73 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 25, 2010
Fund Size Rs. 11137.66 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Anil Bamboli
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.74 %
Exit load Nil

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.13 4.95 6.62 11.63 8.79 8.73
Rank Within Category 101 66 None 20 14 19

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 3.73 408.73 -
Tata Sons Ltd.** 2.96 265.67 -
Net Current Assets 2.57 266.03 -
State Bank of India 2.45 253.24 2500.0
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^ 2.33 240.63 5000000.0
Tata Capital Financial Services Ltd** 2.24 200.7 -
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)** 2.05 183.84 -
Larsen and Toubro Ltd. 2.0 179.93 -
7.59 GOI 2026^ 1.95 201.26 18500000.0
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** 1.69 151.69 -

Fund Schemes Concentrations

# of Securities 158
Top 10 Securities 23.97 %
Top 5 Securities 14.04 %
Top 3 Securities 9.26 %
# of Sectors 16
Top 10 Sectors 93.7 %
Top 5 Sectors 74.34 %
Top 3 Sectors 61.17 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date June 25, 2010 Fund Size Rs. 11137.66 cr.
Category Fixed Income | Short Duration Fund Fund Manager Anil Bamboli
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.74 % Nil

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.13 4.95 6.62 11.63 8.79 8.73
Rank Within Category 101 66 None 20 14 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Short Term Debt Fund - Growth Option 11.63 8.79 8.73 11,137.66
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 11.62 12.07 11.2 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 9.72 10.45 10.56 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.76 10.43 11.01 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.82 10.2 9.28 259.17
L&T Triple Ace Bond Fund-Regular Plan-Growth 12.82 9.74 8.91 3,871.33

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 3.73 408.73 -
Tata Sons Ltd.** 2.96 265.67 -
Net Current Assets 2.57 266.03 -
State Bank of India 2.45 253.24 2500.0
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^ 2.33 240.63 5000000.0
Tata Capital Financial Services Ltd** 2.24 200.7 -
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)** 2.05 183.84 -
Larsen and Toubro Ltd. 2.0 179.93 -
7.59 GOI 2026^ 1.95 201.26 18500000.0
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** 1.69 151.69 -

Fund Schemes Concentrations

# of Securities 158
Top 10 Securities 23.97 %
Top 5 Securities 14.04 %
Top 3 Securities 9.26 %
# of Sectors 16
Top 10 Sectors 93.7 %
Top 5 Sectors 74.34 %
Top 3 Sectors 61.17 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/