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

5 Value Research
0.03%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Short Duration
Assets: R 8,130 crore (As on Jan 31, 2019)
Expense: 0.40% (As on Jan 31, 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: 8.56%
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 1.07 0.63 2.27 7.46 7.68 8.36 -
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 4.36 4.33 4.77 -
Category 1.01 0.51 2.26 6.61 7.24 7.79 -
Rank within Category 14 10 14 5 5 5 -
Number of funds in category 28 28 28 26 26 26 -
As on Feb 22, 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 7.46 7.68 8.36 0.40 8,130
Baroda Short Term Bond Fund Jun-2010 7.50 8.10 8.52 1.32 236
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.10 7.39 8.03 1.08 163
Indiabulls Short Term Fund - Regular Plan Sep-2013 7.73 7.28 8.04 1.50 182
UTI Short Term Income Fund - Regular Plan Aug-2007 6.25 7.38 8.17 0.88 8,555
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 121 148 118 57
Modified Duration (yrs) 1.15 1.32 1.15 1.43
Average Maturity (yrs) 1.38 1.50 1.33 1.73
Yield to Maturity (%) 8.67 9.02 7.65 8.76
  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 6.83
  Indiabulls Housing Finance 2019 Debenture AAA 4.85 - 5.92 5.56
  Tata Sons Debenture AAA 2.68 - 3.37 3.19
  7.3% Power Finance Corp. 2020 Debenture AAA 2.65 - 3.19 2.97
  SAIL 59-D 01/02/2019 Commercial Paper A1+ 0.00 - 2.46 2.46
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 2.46 2.46
  7.7% HUDCO 2020 Debenture AAA 0.00 - 2.45 2.45
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 2.43 2.43
  7.42% Power Finance Corp. 2020 Debenture AAA 1.48 - 2.12 2.12
  Shriram Transport Finance Non Convertible Debenture AAA 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Feb 11, 2019 0.0272   More...
    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    
    Dec 11, 2017 0.0121    
    Nov 27, 2017 0.0098    
    Nov 10, 2017 0.0175    
    Oct 25, 2017 0.0222    
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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