十大电竞比赛表官方

₹17.7814 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 17.7795
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 13,618.94
Expense Ratio
0.29%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Dec-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
17.22
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
17.78
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	8.94	7.85	3.33	6.85	7.23	7.73
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014	3.33	6.85	7.23	0.29	13,618.94
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW	Oct 07, 2014	4.56	6.65	6.45	0.37	15,615.34
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly	Jan 04, 2013	4.55	6.94	6.32	0.37	15,615.34
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013	4.55	6.91	6.28	0.37	15,615.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013	3.33	6.39	6.07	0.29	13,618.94
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	3.07	5.84	5.97	0.34	13,464.98

Fund Holdings as on 31-August-2022

Company % Assets
4.93% Floating Rate GOI 2028
4.19
6.79% GOI 2027
2.69
Net Current Assets
2.64
6.65% Samvardhana Motherson International Ltd.^
2.19
6.97% GOI 2026
2.09
9.04% IndInfravit Trust^
2.09
7.99% State Bank of India^
2.04
Reverse Repo
1.89
6.92% REC Limited.^
1.84
7.59% GOI 2026
1.84
182 Days Tbill Mat 101122^
1.82
8.5% State Bank of India (Perpetual) (AT1) (Basel III)^
1.78
9.19% LIC Housing Finance Ltd.^
1.49
5.77% GOI 2030
1.48
7.28% Housing Development Fin. Corp. Ltd.£^
1.47
Small Industries Development Bank^
1.38
TREPS - Tri-party Repo
1.37
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.31
7.65% Bajaj Housing Finance Ltd.^
1.29
6.24% State Bank of India^
1.17
5.63% GOI 2026
1.16
7.38% GOI 2027
1.16
5.79% GOI 2030^
1.15
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
1.12
8.1% REC Limited.^
1.12
8.5% L&T Finance Limited^
1.11
5.45% Cholamandalam Investment & Finance^
1.10
6% Bharti Hexacom Limited^
1.08
6.7% DLF Cyber City Developers Ltd.^
1.07
8.48% Karnataka SDL - Mat 171022^
0.96
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.94
9.7% The Tata Power Company Ltd.^
0.94
8.24% Fullerton India Credit Company Ltd.^
0.92
6.8% REC Limited.^
0.92
5% National Bank for Agri & Rural Dev.^
0.91
5.85% Bharati Telecom Limited^
0.90
5.38% Floating Rate GOI 2034
0.89
5.84% Bajaj Housing Finance Ltd.^
0.86
5.74% GOI 2026
0.84
7.79% LIC Housing Finance Ltd.^
0.74
7.61% LIC Housing Finance Ltd.^
0.74
9.2% Vedanta Ltd.^
0.74
7.7% Tata Steel Ltd.^
0.74
7.4% LIC Housing Finance Ltd.^
0.74
7.3% L&T Finance Limited^
0.74
7% Tata Motors Finance Ltd.^
0.73
6.73% Sundaram Home Finance Limited^
0.73
5.8539% Cholamandalam Investment & Finance^
0.73
Axis Bank Ltd.^
0.73
5.53% Floating Rate GOI 2033
0.73
5.7% Cholamandalam Investment & Finance^
0.73
Axis Bank Ltd.^
0.73
Indusind Bank Ltd.^
0.73
6.0451% HDB Financial Services Ltd.^
0.72
7.63% Gujarat SDL - Mat 120427^
0.72
National Bank for Agri & Rural Dev.^
0.71
Small Industries Development Bank
0.71
364 Days Tbill Mat 160323^
0.71
5.5315% LIC Housing Finance Ltd.^
0.71
5.22% GOI 2025
0.71
5.78% Housing Development Fin. Corp. Ltd.£^
0.70
5.75% John Deere Financial India Pvt. Ltd.^
0.66
7.1% GOI 2029
0.62
L&T Metro Rail (Hyderabad) Ltd^
0.61
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.60
6.93% Manappuram Finance Ltd.^
0.58
7.89% Gujarat SDL - Mat 150525^
0.56
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.56
7.17% GOI 2028^
0.55
7.24% REC Limited.^
0.55
8.25% GIC Housing Finance Ltd.^
0.55
5.67% Citicorp Finance (India) Ltd.^
0.54
GOI STRIPS - Mat 161224^
0.54
6.45% GOI 2029
0.53
5.5% Britannia Industries Ltd.^
0.52
6.9% Flometallic India Pvt Ltd.^
0.48
6.7% Tata Capital Ltd.^
0.43
6.35% John Deere Financial India Pvt. Ltd.^
0.43
6.98% Power Finance Corporation Ltd.^
0.40
8.55% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.40
TATA Capital Housing Finance Ltd.^
0.40
7.69% National Bank for Agri & Rural Dev.^
0.37
7.27% GOI 2026
0.37
7.65% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.37
8.1% TATA Capital Housing Finance Ltd.^
0.37
8.38% Karnataka SDL - Mat 311022^
0.37
7.5% Housing Development Fin. Corp. Ltd.£^
0.37
7.25% Small Industries Development Bank
0.37
7.25% Larsen and Toubro Ltd.^
0.37
7.35% Power Finance Corporation Ltd.^
0.37
7.97% Tata Motors Finance Solutions Ltd.^
0.37
6.72% Larsen and Toubro Ltd.^
0.37
6.65% Grasim Industries Ltd.^
0.37
6.5% National Bank for Agri & Rural Dev.^
0.37
5.05% Indian Oil Corporation Ltd.^
0.37
5.1% Bharati Telecom Limited^
0.37
6.4% National Bank for Agri & Rural Dev.^
0.37
L&T Metro Rail (Hyderabad) Ltd^
0.37
6.18% GOI 2024^
0.36
5.35% Telesonic Networks Limited^
0.36
9.04% IndInfravit Trust^
0.36
5.14% National Bank for Agri & Rural Dev.^
0.36
6.43% Housing Development Fin. Corp. Ltd.£^
0.36
6.42% Bharati Telecom Limited^
0.36
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.36
National Bank for Agri & Rural Dev.^
0.36
Tata Teleservices Ltd.^
0.36
Tata Teleservices Ltd.^
0.35
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.35
7.32% GOI 2024
0.33
GOI STRIPS - Mat 151225^
0.33
7.26% GOI 2029
0.26
GOI STRIPS - Mat 161223^
0.24
GOI STRIPS - Mat 160625^
0.21
GOI STRIPS - Mat 161225^
0.21
9% Housing Development Fin. Corp. Ltd.£^
0.20
8.3% Indian Railways Finance Corp. Ltd.^
0.19
7.59% Gujarat SDL - Mat 150227^
0.19
8.39% Rajasthan Uday SDL - Mat 150323^
0.19
7.42% Power Finance Corporation Ltd.^
0.18
7.4% REC Limited.^
0.18
6.17% REC Limited.^
0.18
6.99% Housing Development Fin. Corp. Ltd.£^
0.18
7.35% Housing Development Fin. Corp. Ltd.£^
0.18
6.88% REC Limited.^
0.18
182 Days Tbill ISD 230622 Mat 221222
0.18
7.15% Maharashtra SDL - Mat 131026^
0.18
9.9% The Tata Power Company Ltd.^
0.16
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.15
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.15
8.48% L&T Finance Limited^
0.15
8.3% GOI 2023^
0.11
10.85% Inox Air Products Pvt. Ltd.^
0.11
7.7% Larsen and Toubro Ltd.^
0.11
8.5% National Bank for Agri & Rural Dev.^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.11
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.10
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.09
8.23% Indian Railways Finance Corp. Ltd.^
0.08
8.39% Power Finance Corporation Ltd.^
0.08
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.08
5.85% GOI 2030^
0.07
7.67% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.04

Sector Holding%
Miscellaneous
56.47

Fund Manager

Anil Bamboli

Education: B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience: 19 Years
Basic Details: Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Priya Ranjan

Holding Type Holding %
CARE - A1+
2.09
CARE - AA+
1.14
CARE - AA-
0.37
CARE - AAA
0.52
CARE - AAA(CE)
0.08
Cash
5.90
CRISIL - A1+
3.88
CRISIL - AA
2.39
CRISIL - AA+
5.44
CRISIL - AA-
0.73
CRISIL - AAA
35.15
CRISIL - AAA(CE)
2.43
CRISIL - AAA(SO)
1.05
ICRA - AA
0.55
ICRA - AA+
2.56
ICRA - AAA
1.83
IND - A1+
1.07
IND - AA
1.10
IND - AAA
2.19
Sov
29.54

About HDFC Short Term Debt Fund

Scheme Analysis

HDFC Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to HDFC Mutual Fund . It was launched on 18-Dec-2014 and currently has an AUM of ₹13,618.94 crore. HDFC Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended up ₹0 (0.01%) yesterday to ₹17.7814 .

Among its top 3 holdings the fund has exposure to 4.93% Floating Rate GOI 2028, and

The HDFC Short Term Debt Fund is managed by Anil Bamboli and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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