Fund Performance
Lumpsum
SIP
5.93
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,889 today.
NAV Performance
Fund Information
-
₹ 26.502
as on 31 Jan 2023 -
Regular - Growth
-
1 / 26
-
₹ 5,000
-
₹ 18,982 Cr.
as on 31 Dec 2021 -
0.75%
-
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 ₹ 26.502 as on 31 Jan 2023.
This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.75%. 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 Moderately Low 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 | 0.15% | 0.68% | 8.77% | 11.40% | 27.33% | 14.60% | 8.87% | 6.96% | 7.99% | 23.68% | 19.28% | 14.78% | 7.98% | 7.20% |
| Category Average | 0.00% | 0.41% | 1.85% | 3.29% | 4.80% | 4.50% | 5.38% | 5.64% | 6.98% | 5.19% | 4.56% | 4.72% | 5.44% | 6.38% |
| HDFC Short Term Debt Fund | 0.01%₹ 10,001 | 0.42%₹ 10,041 | 1.67%₹ 10,167 | 2.81%₹ 10,281 | 3.85%₹ 10,384 | 4.74%₹ 12,307 | 3.92%₹ 10,800 | 4.09%₹ 25,033 | 5.93%₹ 11,889 | 4.58%₹ 38,607 | 6.97%₹ 14,006 | 6.07%₹ 69,953 | 7.76%₹ 21,130 | 7.13%₹ 1,73,270 |
| ICICI Prudential Short Term Fund | 0.01%₹ 10,000 | 0.38%₹ 10,038 | 1.46%₹ 10,146 | 3.28%₹ 10,327 | 5.03%₹ 10,503 | 5.75%₹ 12,372 | 4.43%₹ 10,908 | 4.82%₹ 25,218 | 6.22%₹ 11,988 | 5.12%₹ 38,919 | 6.91%₹ 13,967 | 6.32%₹ 70,410 | 7.75%₹ 21,105 | 7.20%₹ 1,73,895 |
| Kotak Bond (short Term) | -0.04%₹ 9,996 | 0.29%₹ 10,029 | 1.42%₹ 10,141 | 2.49%₹ 10,248 | 3.12%₹ 10,311 | 4.01%₹ 12,260 | 3.35%₹ 10,683 | 3.49%₹ 24,880 | 5.22%₹ 11,651 | 3.91%₹ 38,220 | 6.38%₹ 13,625 | 5.42%₹ 68,830 | 7.17%₹ 20,000 | 6.53%₹ 1,67,941 |
| Nippon India Short Term Fund | 0.01%₹ 10,001 | 0.41%₹ 10,041 | 1.63%₹ 10,162 | 2.60%₹ 10,259 | 3.38%₹ 10,337 | 4.24%₹ 12,275 | 4.07%₹ 10,832 | 3.85%₹ 24,971 | 5.53%₹ 11,753 | 4.38%₹ 38,492 | 6.37%₹ 13,620 | 5.69%₹ 69,303 | 7.36%₹ 20,348 | 6.67%₹ 1,69,127 |
| Axis Short Term Fund | 0.02%₹ 10,001 | 0.49%₹ 10,048 | 1.65%₹ 10,165 | 2.71%₹ 10,271 | 3.91%₹ 10,390 | 4.70%₹ 12,305 | 3.88%₹ 10,792 | 4.08%₹ 25,030 | 5.64%₹ 11,790 | 4.43%₹ 38,517 | 6.67%₹ 13,815 | 5.83%₹ 69,547 | 7.38%₹ 20,394 | 6.83%₹ 1,70,568 |
| Aditya Birla Sun Life Short Term Fund | 0.07%₹ 10,007 | 0.42%₹ 10,042 | 1.54%₹ 10,153 | 2.72%₹ 10,271 | 4.38%₹ 10,437 | 4.99%₹ 12,323 | 4.27%₹ 10,875 | 4.45%₹ 25,123 | 6.34%₹ 12,026 | 5.04%₹ 38,877 | 6.83%₹ 13,919 | 6.19%₹ 70,168 | 8.00%₹ 21,597 | 7.15%₹ 1,73,458 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Short Term Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 59.50% | ₹ 10,845.78 Cr. |
| GOI | 19.15% | ₹ 3,492.27 Cr. |
| CD | 2.15% | ₹ 392.14 Cr. |
| CP | 1.33% | ₹ 242.99 Cr. |
| PTC | 1.01% | ₹ 182.93 Cr. |
| Others | 16.86% | - |
Top Debt Holdings of HDFC Short Term Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 19.15% | ₹ 3,492.27 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.11% | ₹ 1,113.31 Cr. |
| Bond - Rural Electrification Corporation Limited | 5.77% | ₹ 1,053.55 Cr. |
| Bond - State Bank Of India | 4.46% | ₹ 812.93 Cr. |
| Bond - LIC Housing Finance Ltd. | 3.35% | ₹ 613.94 Cr. |
| Others | 61.16% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.51% |
| Reverse Repo | 3.24% |
| Net Receivables | 2.11% |