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HDFC Short Term Debt Fund download report

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Debt: Short Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC Short Term Debt-G 0.39 0.04 0.09 0.21 -0.31 0.42 2.59 6.74 6.90 7.39 7.98
CCIL T Bill Liquidity Weight 0.85 0.00 0.06 0.20 0.35 0.88 1.95 2.67 3.30 3.68 4.24
Debt: Short Duration 0.86 0.02 0.08 0.17 0.03 0.90 3.58 5.91 5.51 6.40 7.20
Rank within category 13 2 11 14 11 14 9 5 1 2 2
Number of funds in category 26 29 29 29 28 26 25 24 21 21 20

As on 29-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Short Term Debt Fund  | Invest Online
4 star
 Jun-10 2.59 6.74 6.90 0.75% 14,204
ICICI Prudential Short Term Fund  | Invest Now
4 star
 Oct-01 2.70 6.63 6.49 1.12% 16,315
Nippon India Short Term Fund  | Invest Online
4 star
 Dec-02 2.53 6.31 6.19 1.15% 7,861
Axis Short Term Fund
4 star
 Jan-10 2.77 6.46 6.53 0.96% 7,780
Aditya Birla Sun Life Short Term Fund  | Invest Online
5 star
 May-03 2.99 6.60 6.60 1.11% 6,982

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.78 24-Mar-2020 - 31-Mar-2020 -1.93 12-Mar-2020 - 19-Mar-2020
Month 3.37 24-Mar-2020 - 23-Apr-2020 -2.31 25-Feb-2020 - 26-Mar-2020
Quarter 6.10 26-Mar-2020 - 25-Jun-2020 -1.67 20-May-2013 - 19-Aug-2013
Year 12.24 19-Aug-2013 - 19-Aug-2014 2.16 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Short Term Debt-G 6.68 2.01 1.58 2.99 1.91 4.73
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Short Duration 5.13 3.48 0.88 1.68 0.91 2.37
Rank within category 1 15 3 5 11 2
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 137 183 137 48
Modified Duration (yrs) 1.70 2.31 1.70 1.46
Average Maturity (yrs) 2.75 3.19 2.75 1.93
Yield to Maturity (%) 6.40 6.40 4.95 6.46
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up GOI 2028 GOI Securities SOV 0.00 - 3.67 3.67
up 6.79% GOI 15/05/2027 GOI Securities SOV 1.92 - 2.49 2.49
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.26 - 2.02 2.37
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 1.58 - 2.12 2.12
equal 6.97% GOI 2026 GOI Securities SOV 1.58 - 2.01 2.00
equal 7.99% State Bank of India Additional Tier 2 Bond AAA 1.48 - 1.98 1.98
equal 6.92% REC 22/04/2023 Non Convertible Debenture AAA 1.32 - 1.77 1.77
equal 8.50% State Bank of India Additional Tier 1 Bond AA+ 1.34 - 1.76 1.76
up 7.59% GOI 2026 GOI Securities SOV 0.66 - 1.75 1.75
equal 6.65% Motherson Sumi Systems 14/09/2023 Non Convertible Debenture AAA 1.31 - 1.75 1.75
new Reserve Bank of India 182-D 10/11/2022 Treasury Bills SOV 0.00 - 1.72 1.72
equal 5.63% GOI 2026 GOI Securities SOV 1.33 - 3.32 1.64
equal 9.19% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.57 - 1.44 1.44
equal 7.28% Power Finance Corporation 2022 Bonds AAA 1.05 - 1.41 1.41
down 5.77% GOI 2030 GOI Securities SOV 1.36 - 2.07 1.40
equal 8.29% MTNL 25/11/2024 Bonds AAA 0.97 - 1.26 1.26
equal 6.24% State Bank of India Additional Tier 2 Bond AAA 0.85 - 1.15 1.15
equal First Business Receivable Trust Securitised Debt AAA 0.06 - 0.14 1.09
equal 5.79% GOI 2030 GOI Securities SOV 0.84 - 1.10 1.08
equal 8.10% REC 25/06/2024 Non Convertible Debenture AAA 0.82 - 1.08 1.08
equal 8.24% MTNL 19/11/2024 Bonds AAA 0.83 - 1.08 1.08
equal 8.50% L&T Finance 17/03/2023 Non Convertible Debenture AAA 0.80 - 1.07 1.07
equal 8.24% Fullerton India Credit 14/02/2023 Non Convertible Debenture AAA 0.79 - 1.06 1.06
equal 5.45% Cholamandalam Investment & Finance Company 25/11/2022 Non Convertible Debenture AA+ 0.77 - 1.05 1.05
equal Bharti Hexacom 19/01/2024 Non Convertible Debenture AA+ 0.00 - 1.04 1.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anil Bamboli since 21-Jun-2010

Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Funds Managed:

Invest Online
0.04%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 25.5906

IDCW Fortnightly: ₹ 10.1714

IDCW: ₹ 17.2047

Investment Strategy

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 25-Jun-2010
Return Since Launch: 8.13%
Benchmark: CRISIL Short Duration Fund BII Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 14,204 Cr (As on 31-May-2022)
Expense: 0.75% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Fortnightly25-Mar-20220.0232

 25-Feb-20220.0207
 25-Feb-20220.0207
 10-Feb-20220.0192
 25-Jan-20220.0053
 10-Dec-20210.0221
 25-Nov-20210.0182
 10-Nov-20210.0157
 25-Oct-20210.0144
 27-Sep-20210.0106
 13-Sep-20210.0379
 25-Aug-20210.0373
 10-Aug-20210.0158
 26-Jul-20210.0390
 12-Jul-20210.0042
 10-Jun-20210.0317
 25-May-20210.0358
 10-May-20210.0342
 26-Apr-20210.0227
 12-Apr-20210.0549
 25-Mar-20210.0418
 10-Mar-20210.0063
 25-Feb-20210.0009
 10-Feb-20210.0578
 11-Jan-20210.0280

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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