Fund Performance
Lumpsum
SIP
5.67
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,798 today.
NAV Performance
Fund Information
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₹ 27.257
as on 26 May 2023 -
Regular - Growth
-
1 / 26
-
₹ 5,000
-
₹ 11,491 Cr.
as on 31 Mar 2023 -
0.74%
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25 Jun 2010
-
CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Short Term Debt Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 27.257 as on 26 May 2023.
This fund has 12 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.74%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
List of Fund Managers of HDFC Short Term Debt Fund
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.79% | 3.54% | 11.40% | 13.17% | 15.06% | 11.64% | 7.30% | 7.87% | 13.57% | 17.15% | 14.59% | 8.55% | 7.28% |
| Category Average | 0.14% | 0.62% | 2.28% | 3.91% | 6.46% | 5.08% | 5.34% | 5.91% | 6.90% | 7.47% | 5.76% | 5.33% | 5.79% | 6.48% |
| HDFC Short Term Debt Fund | 0.16%₹ 10,016 | 0.75%₹ 10,074 | 2.50%₹ 10,250 | 3.89%₹ 10,389 | 6.72%₹ 10,671 | 7.70%₹ 12,491 | 4.65%₹ 10,953 | 5.56%₹ 25,398 | 5.67%₹ 11,798 | 5.23%₹ 38,971 | 7.26%₹ 14,199 | 6.34%₹ 70,408 | 7.70%₹ 21,007 | 7.21%₹ 1,73,905 |
| ICICI Prudential Short Term Fund | 0.16%₹ 10,015 | 0.74%₹ 10,073 | 2.42%₹ 10,242 | 3.74%₹ 10,374 | 7.41%₹ 10,740 | 8.03%₹ 12,512 | 5.15%₹ 11,057 | 6.19%₹ 25,557 | 5.94%₹ 11,890 | 5.71%₹ 39,255 | 7.30%₹ 14,227 | 6.61%₹ 70,886 | 7.62%₹ 20,858 | 7.28%₹ 1,74,586 |
| Kotak Bond (short Term) | 0.15%₹ 10,014 | 0.67%₹ 10,067 | 2.48%₹ 10,248 | 3.43%₹ 10,343 | 6.10%₹ 10,609 | 7.12%₹ 12,454 | 4.17%₹ 10,853 | 4.98%₹ 25,251 | 4.92%₹ 11,548 | 4.62%₹ 38,616 | 6.69%₹ 13,827 | 5.70%₹ 69,290 | 7.02%₹ 19,730 | 6.62%₹ 1,68,627 |
| Nippon India Short Term Fund | 0.16%₹ 10,015 | 0.70%₹ 10,069 | 2.56%₹ 10,255 | 3.74%₹ 10,374 | 6.37%₹ 10,636 | 7.40%₹ 12,472 | 4.45%₹ 10,911 | 5.24%₹ 25,317 | 5.42%₹ 11,715 | 5.05%₹ 38,866 | 6.79%₹ 13,890 | 6.00%₹ 69,806 | 7.21%₹ 20,071 | 6.75%₹ 1,69,800 |
| Axis Short Term Fund | 0.14%₹ 10,014 | 0.69%₹ 10,068 | 2.57%₹ 10,256 | 3.83%₹ 10,382 | 6.57%₹ 10,657 | 7.56%₹ 12,482 | 4.61%₹ 10,943 | 5.55%₹ 25,395 | 5.32%₹ 11,680 | 5.10%₹ 38,899 | 7.01%₹ 14,037 | 6.12%₹ 70,023 | 7.30%₹ 20,252 | 6.93%₹ 1,71,337 |
| Aditya Birla Sun Life Short Term Fund | 0.14%₹ 10,014 | 0.67%₹ 10,066 | 2.46%₹ 10,245 | 3.73%₹ 10,373 | 6.74%₹ 10,674 | 7.51%₹ 12,479 | 4.92%₹ 11,009 | 5.74%₹ 25,443 | 6.31%₹ 12,014 | 5.49%₹ 39,127 | 7.18%₹ 14,150 | 6.44%₹ 70,584 | 7.87%₹ 21,341 | 7.19%₹ 1,73,773 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Short Term Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 56.58% | ₹ 6,501.21 Cr. |
| GOI | 33.42% | ₹ 3,838.80 Cr. |
| CD | 2.85% | ₹ 327.24 Cr. |
| PTC | 0.95% | ₹ 108.18 Cr. |
| CP | 0.42% | ₹ 47.65 Cr. |
| Others | 5.78% | - |
Top Debt Holdings of HDFC Short Term Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 33.42% | ₹ 3,838.80 Cr. |
| Bond - State Bank Of India | 5.34% | ₹ 612.61 Cr. |
| Bond - Bharti Telecom Ltd. | 4.12% | ₹ 472.44 Cr. |
| Bond - Rural Electrification Corporation Limited | 3.74% | ₹ 430.07 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.66% | ₹ 419.87 Cr. |
| Others | 49.72% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 2.94% |
| TREPS | 2.74% |
| Net Receivables | 0.10% |