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HDFC Short Term Debt Fund
(Erstwhile HDFC Short Term Opportunities)

4 Value Research
0.09%
Change from previous, NAV as on Aug 20, 2018
Category: Debt: Short Duration
Assets: R 10,502 crore (As on Jul 31, 2018)
Expense: 0.40% (As on Jun 30, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 25, 2010
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.01 0.66 2.18 5.61 7.56 8.92 -
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 -
Category 3.54 0.63 1.98 4.76 6.95 8.14 -
As on Aug 21, 2018
*As on Aug 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Short Term Debt Fund Jun-2010 5.61 7.56 8.92 0.40 10,502
Baroda Pioneer Short Term Bond Fund Jun-2010 6.19 8.03 8.77 1.30 241
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.92 7.67 8.47 1.17 190
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.64 7.59 - 1.50 184
UTI Short Term Income Fund - Regular Plan Aug-2007 4.67 7.58 8.70 0.88 9,961
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 138 150 117 60
Modified Duration (yrs) 1.19 1.48 1.19 1.35
Average Maturity (yrs) 1.37 1.73 1.37 1.62
Yield to Maturity (%) 8.33 8.45 7.01 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% ONGC Petro Additions 2019 Debenture AAA 2.37 - 6.46 5.54
  Indiabulls Housing Finance 2019 Debenture AAA 4.70 - 5.78 5.29
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.68 4.59
  Tata Sons Debenture AAA 0.00 - 3.29 2.79
  7.3% Power Finance Corp. 2020 Debenture AAA 2.09 - 3.08 2.76
  8.04% SIDBI 2019 Debenture AAA 0.15 - 2.55 2.38
  8.06% SIDBI 2019 Debenture AAA 1.32 - 2.02 2.02
  7.7% HUDCO 2020 Debenture AAA 0.00 - 2.02 1.89
  7.87% Tata Capital Financial Services 2020 Debenture AA+ 1.77 - 2.21 1.87
  9.04% Rural Electrification 2019 Bonds AAA 1.64 - 3.76 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 10, 2018 0.0327   More...
    Jul 25, 2018 0.0245    
    Jul 10, 2018 0.0277    
    Jun 25, 2018 0.0356    
    Apr 10, 2018 0.0473    
    Mar 26, 2018 0.0238    
    Mar 12, 2018 0.0327    
    Feb 26, 2018 0.0071    
    Feb 12, 2018 0.0207    
    Jan 25, 2018 0.0121    
    Jan 10, 2018 0.0113    
    Dec 11, 2017 0.0121    
    Nov 27, 2017 0.0098    
    Nov 10, 2017 0.0175    
    Oct 25, 2017 0.0222    
    Oct 10, 2017 0.0196    
    Sep 25, 2017 0.0035    
    Sep 11, 2017 0.0213    
    Aug 28, 2017 0.0223    
    Aug 10, 2017 0.0268    
    Jul 25, 2017 0.0340    
    Jul 10, 2017 0.0199    
    Jun 27, 2017 0.0189    
    Jun 12, 2017 0.0433    
    May 25, 2017 0.0245    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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