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

5 Value Research
0.05%
Change from previous, NAV as on Nov 20, 2019
Category: Debt: Short Duration
Assets: R 8,974 crore (As on Oct 31, 2019)
Expense: 0.40% (As on Oct 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: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.01 1.09 2.57 10.39 7.67 8.28 -
CCIL T Bill Liquidity Weight 3.97 0.25 0.96 4.48 4.16 4.57 -
Category 4.48 0.73 1.95 5.86 5.44 6.78 -
Rank within Category 8 6 5 8 2 2 -
Number of funds in category 28 29 29 28 26 26 19
As on Nov 20, 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 10.39 7.67 8.28 0.40 8,974
Axis Short Term Fund Jan-2010 10.56 7.24 8.05 0.88 3,073
Baroda Short Term Bond Fund Jun-2010 9.73 7.82 8.41 1.30 315
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.85 6.04 7.42 1.48 57
L&T Short Term Bond Fund Dec-2011 10.50 7.16 7.82 0.73 4,674
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 128 110 56
Modified Duration (yrs) 2.08 2.12 1.15 2.13
Average Maturity (yrs) 2.72 2.75 1.34 2.63
Yield to Maturity (%) 7.01 9.37 7.01 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 3.43 3.17
  Tata Sons Debenture AAA 2.96 - 3.54 2.96
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 3.07 2.83
  7.3% Power Finance Corp. 2020 Debenture AAA 2.68 - 3.30 2.75
  7.87% Tata Capital Financial Services 2020 Debenture AAA 2.19 - 2.70 2.24
  8.29% MTNL 2024 Bonds AAA 0.00 - 2.21 2.05
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 2.23 2.00
  8.41% HUDCO 2029 Debenture AAA 0.00 - 1.89 1.89
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.90 1.72
  8.1% REC 2024 Non Convertible Debenture AAA 0.00 - 1.83 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 11, 2019 0.0295   More...
    Oct 25, 2019 0.0425    
    Oct 10, 2019 0.0319    
    Sep 11, 2019 0.0245    
    Aug 26, 2019 0.0338    
    Aug 13, 2019 0.0580    
    Jul 25, 2019 0.0196    
    Jul 10, 2019 0.0532    
    Jun 25, 2019 0.0258    
    Jun 10, 2019 0.0216    
    May 27, 2019 0.0635    
    Apr 10, 2019 0.0356    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com