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

4 Value Research
0.02%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 8,704 crore (As on Nov 30, 2018)
Expense: 0.40% (As on Nov 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: 8.55%
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 6.39 0.84 2.25 6.39 7.54 8.35 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 4 17 5 4 5 5 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 14, 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 6.39 7.54 8.35 0.40 8,704
Baroda Short Term Bond Fund Jun-2010 6.65 8.04 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.45 7.38 8.03 1.08 167
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.75 7.21 7.95 1.50 175
UTI Short Term Income Fund - Regular Plan Aug-2007 5.40 7.35 8.24 0.88 8,591
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 118 148 118 56
Modified Duration (yrs) 1.16 1.41 1.15 1.42
Average Maturity (yrs) 1.34 1.62 1.33 1.74
Yield to Maturity (%) 8.73 9.02 7.65 8.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% ONGC Petro Additions 2019 Debenture AAA 2.42 - 3.64 6.66
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 1.56 - 5.57 5.56
  Indiabulls Housing Finance 2019 Debenture AAA 4.85 - 5.92 5.11
  Tata Sons Debenture AAA 2.68 - 3.37 3.35
  7.3% Power Finance Corp. 2020 Debenture AAA 2.65 - 3.19 2.76
  7.7% HUDCO 2020 Debenture AAA 0.00 - 2.28 2.28
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 2.26 2.25
  9.04% REC 2019 Bonds AAA 1.64 - 3.76 2.00
  7.42% Power Finance Corp. 2020 Debenture AAA 1.46 - 1.98 1.98
  8.47% NUVOCO Vistas Corp. 2019 Debenture AA 1.37 - 1.72 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Dec 10, 2018 0.0303   More...
    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    
    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    
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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