HDFC Short Term Debt Fund

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Debt: Short Duration

1 Lakh

Investment Grown to

₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to

₹ 1.27 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame 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, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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
Fund	4.46	-0.01	0.45	2.29	2.42	4.80	10.53	8.30	8.40	8.58	--
CCIL T Bill Liquidity Weight	1.76	0.00	0.09	0.29	1.18	2.02	4.24	4.21	4.41	4.74	--
Debt: Short Duration	3.39	-0.02	0.37	1.36	1.58	3.55	4.90	5.64	6.56	7.08	--
Rank within category	11	11	3	4	18	7	3	1	1	2	--
Number of funds in category	28	28	28	28	28	28	28	25	25	24	20

As on 28-May-2020

Best & Worst Performance

	Best (Period)	Worst (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	4.25 (28-Aug-2013 - 27-Nov-2013)	-1.67 (20-May-2013 - 19-Aug-2013)
Year	12.24 (19-Aug-2013 - 19-Aug-2014)	4.95 (25-Sep-2017 - 25-Sep-2018)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	7.50	1.32	1.54	2.78	1.99	4.64
CCIL T Bill Liquidity Weight	4.16	0.26	-5.00	-9.29	--	--
Debt: Short Duration	5.37	3.15	0.44	0.94	2.51	3.19
Rank within category	1	3	1	1	6	13
Number of funds in category	26	26	26	26	26	26

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

As on 30-Apr-2020

Portfolio Aggregates

	Fund	1Y High	1Y Low	Category
Number of Securities	132	162	117	51
Modified Duration (yrs)	2.60	2.60	1.64	--
Average Maturity (yrs)	3.36	3.36	2.08	--
Yield to Maturity (%)	7.81	8.01	6.85	--

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
IndInfravit Trust 2038	Non Convertible Debenture	AAA	0.00 - 2.63	3.08
7.87% HDFC 18/07/2022	Non Convertible Debenture	AAA	0.00 - 3.07	2.75
7.99% State Bank of India 28/06/2029	Non Convertible Debenture	AAA	0.00 - 3.43	2.58
Tata Sons	Debenture	AAA	2.17 - 3.29	2.41
Shriram City Union Finance 2020	Securitised Debt	AAA	0.00 - 2.29	2.29
6.92% REC 22/04/2023	Non Convertible Debenture	AAA	0.00 - 2.25	2.25
8.50% State Bank of India 22/11/2020	Non Convertible Debenture	AA+	0.00 - 2.60	2.21
8.50% National Bank Agr. Rur. Devp	Debenture	AAA	1.08 - 1.99	1.92
7.59% GOI 2026	GOI Securities	SOV	0.00 - 1.82	1.82
7.28% Power Finance Corp. 2022	Bonds	AAA	0.00 - 1.82	1.82
8.29% MTNL 25/11/2024	Bonds	AAA	0.00 - 2.21	1.67
8.02% Larsen & Toubro 22/05/2022	Non Convertible Debenture	AAA	1.48 - 2.23	1.62
8.41% HUDCO 15/03/2029	Debenture	AAA	1.38 - 1.89	1.58
7.45% LIC Housing Fin. 2023	Non Convertible Debenture	AAA	0.00 - 2.27	1.58
First Business Receivable Trust	Securitised Debt	AAA	0.09 - 0.16	1.54
8.10% REC 25/06/2024	Non Convertible Debenture	AAA	0.00 - 1.83	1.39
8.06% Nabha Power 15/04/2021	Non Convertible Debenture	AAA	0.00 - 1.84	1.37
8.24% Fullerton India Credit 14/02/2023	Non Convertible Debenture	AAA	0.00 - 1.77	1.36
7.17% Reliance Industries 2022	Non Convertible Debenture	AAA	0.00 - 1.43	1.36
8.50% L&T Infrastructre Finance 17/03/2023	Non Convertible Debenture	AAA	0.00 - 1.35	1.34
Tata Teleservices 364-D 01/03/2021	Commercial Paper	A1+	0.00 - 1.27	1.27
7.24% REC 31/12/2022	Non Convertible Debenture	AAA	0.00 - 1.14	1.14
6.99% REC 30/09/2024	Non Convertible Debenture	AAA	0.00 - 1.12	1.12
8.75% Vedanta 30/06/2022	Non Convertible Debenture	AA	0.00 - 1.18	1.12
6.80% REC 30/06/2023	Non Convertible Debenture	AAA	0.00 - 1.12	1.12

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

As on 30-Apr-2020

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:

HDFC Dynamic Debt Fund - since Jan 2004
HDFC Equity Savings Fund - since Aug 2004
HDFC Multi Asset Fund - since Aug 2005
HDFC Gilt Fund - since Sep 2007
HDFC Money Market Fund - since Jul 2012
HDFC Overnight Fund - since Jul 2012
HDFC Banking and PSU Debt Fund - Regular Plan - since Mar 2014
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - since Jun 2014
HDFC Ultra Short Term Fund - Regular Plan - since Sep 2018
FMPs - since Aug 2013

Invest Online

-0.01%

Change from previous, NAV as on 28-May-2020

Growth: ₹ 23.1058

Dividend Fortnightly: ₹ 10.3014

Dividend: ₹ 15.5355

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

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	1

Exit Load	0

Exit Load

Fund House:	HDFC Mutual Fund
Launch Date:	25-Jun-2010
Return Since Launch:	8.80%
Benchmark:	CRISIL Short-Term Bond
Riskometer:	Moderately Low
Type:	Open-ended
Assets:	₹ 11,000 Cr (As on 30-Apr-2020)
Expense:	0.39% (As on 30-Apr-2020)
Risk Grade:	Low
Return Grade:	Above Average

Plan

Record Date

Dividend (₹ / Unit)

Dividend Fortnightly

26-May-2020

0.1485

More...

	11-May-2020	0.0668
	27-Apr-2020	0.0183
	11-Mar-2020	0.0071
	25-Feb-2020	0.0220
	10-Feb-2020	0.0271
	27-Jan-2020	0.0360
	10-Jan-2020	0.0267
	26-Dec-2019	0.0286
	25-Nov-2019	0.0282
	11-Nov-2019	0.0295
	25-Oct-2019	0.0425
	10-Oct-2019	0.0319
	11-Sep-2019	0.0245
	26-Aug-2019	0.0338
	13-Aug-2019	0.0580
	25-Jul-2019	0.0196
	10-Jul-2019	0.0532
	25-Jun-2019	0.0258
	10-Jun-2019	0.0216
	27-May-2019	0.0635
	10-Apr-2019	0.0356
	25-Mar-2019	0.0371
	11-Mar-2019	0.0331
	25-Feb-2019	0.0187

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HDFC Short Term Debt Fund

₹ 1.11 Lakh

₹ 1.27 Lakh

₹ 1.50 Lakh

₹ 1.78 Lakh

₹ 1.27 Lakh

₹ 4.14 Lakh

₹ 7.45 Lakh

₹ 11.42 Lakh

Trailing Returns (%)

Best & Worst Performance

Risk Measures (%)

Portfolio Aggregates

Value Research Fund Style

Credit Rating vis-à-vis Category

Top Holdings

Fund Manager

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