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

5 Value Research
0.09%
Change from previous, NAV as on May 24, 2019
Category: Debt: Short Duration
Assets: R 7,681 crore (As on Apr 30, 2019)
Expense: 0.40% (As on Apr 30, 2019)
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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: Below Average
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 3.45 0.85 2.36 8.73 7.60 8.21 -
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 -
Category 3.21 0.78 2.18 7.85 7.06 7.62 -
Rank within Category 13 19 15 6 3 5 -
Number of funds in category 29 30 30 29 27 27 -
As on May 24, 2019
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 8.73 7.60 8.21 0.40 7,681
Axis Short Term Fund Jan-2010 8.67 7.34 7.92 0.90 2,947
Baroda Short Term Bond Fund Jun-2010 8.20 8.02 8.37 1.31 303
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.80 6.69 7.65 1.10 149
UTI Short Term Income Fund - Regular Plan Aug-2007 7.03 7.13 7.85 0.88 4,220
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 119 137 110 57
Modified Duration (yrs) 1.26 1.39 1.15 1.71
Average Maturity (yrs) 1.58 1.73 1.33 2.12
Yield to Maturity (%) 8.20 9.37 8.20 8.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% ONGC Petro Additions 2019 Debenture AAA 2.50 - 3.96 7.23
  Tata Sons Debenture AAA 2.74 - 3.54 3.39
  7.3% Power Finance Corp. 2020 Debenture AAA 2.68 - 3.30 3.16
  7.7% HUDCO 2020 Debenture AAA 1.86 - 2.72 2.60
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 2.70 2.59
  7.42% Power Finance Corp. 2020 Debenture AAA 1.61 - 2.36 2.26
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.56 - 1.93 1.89
  7.46% Power Finance Corp. 2020 Bonds AAA 1.20 - 1.75 1.68
  7.59% REC 2020 Debenture AAA 1.16 - 1.70 1.62
  Shriram Transport Finance Non Convertible Debenture AAA 0.00 - 1.76 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Apr 10, 2019 0.0356   More...
    Mar 25, 2019 0.0371    
    Mar 11, 2019 0.0331    
    Feb 25, 2019 0.0187    
    Feb 11, 2019 0.0272    
    Jan 25, 2019 0.0154    
    Jan 10, 2019 0.0300    
    Dec 26, 2018 0.0417    
    Dec 10, 2018 0.0303    
    Nov 26, 2018 0.0356    
    Nov 12, 2018 0.0314    
    Oct 25, 2018 0.0292    
    Oct 10, 2018 0.0258    
    Aug 27, 2018 0.0188    
    Aug 10, 2018 0.0327    
    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    
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: [email protected]

Website: www.camsonline.com

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