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HDFC Short Term Debt Fund - Direct Plan
(Erstwhile HDFC Short Term Opportunities)

4 Value Research
-0.03%
Change from previous, NAV as on Jul 23, 2019
Category: Debt: Short Duration
Assets: R 7,992 crore (As on Jun 30, 2019)
Expense: 0.25% (As on Jun 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.67%
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 5.55 1.10 2.87 9.34 7.85 8.52 -
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.55 4.23 4.67 -
Category 2.54 0.94 0.06 6.01 6.71 7.80 -
Rank within Category 17 16 16 15 9 13 -
Number of funds in category 28 29 29 28 26 26 -
As on Jul 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Short Term Debt Fund - Direct Plan Jan-2013 9.34 7.85 8.52 0.25 7,992
Axis Short Term Fund - Direct Plan Jan-2013 9.93 8.16 8.87 0.28 2,557
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.65 8.88 9.25 0.59 289
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.20 7.15 8.13 0.34 135
Franklin India Short Term Income Plan - Direct Plan Jan-2013 9.52 9.42 9.67 0.74 13,236
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 125 137 110 56
Modified Duration (yrs) 1.71 1.71 1.15 1.85
Average Maturity (yrs) 2.32 2.32 1.33 2.29
Yield to Maturity (%) 8.01 9.37 7.91 9.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons Debenture AAA 2.79 - 3.54 3.27
  7.3% Power Finance Corp. 2020 Debenture AAA 2.68 - 3.30 3.05
  7.7% HUDCO 2020 Debenture AAA 1.89 - 2.72 2.51
  7.87% Tata Capital Financial Services 2020 Debenture AAA 0.00 - 2.70 2.50
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 2.50 2.50
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 2.23 2.21
  7.42% Power Finance Corp. 2020 Debenture AAA 1.64 - 2.36 2.18
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 1.88 1.88
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.90 1.88
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.57 - 1.93 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 10, 2019 0.0539   More...
    Jun 25, 2019 0.0264    
    Jun 10, 2019 0.0222    
    May 27, 2019 0.0645    
    Apr 10, 2019 0.0362    
    Mar 25, 2019 0.0377    
    Mar 11, 2019 0.0338    
    Feb 25, 2019 0.0192    
    Feb 11, 2019 0.0278    
    Jan 25, 2019 0.0160    
    Jan 10, 2019 0.0306    
    Dec 26, 2018 0.0424    
    Dec 10, 2018 0.0310    
    Nov 26, 2018 0.0362    
    Nov 12, 2018 0.0321    
    Oct 25, 2018 0.0299    
    Oct 10, 2018 0.0273    
    Aug 27, 2018 0.0194    
    Aug 10, 2018 0.0334    
    Jul 25, 2018 0.0251    
    Jul 10, 2018 0.0283    
    Jun 25, 2018 0.0382    
    Apr 10, 2018 0.0480    
    Mar 26, 2018 0.0243    
    Mar 12, 2018 0.0334    
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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