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Fincash » Mutual Funds » HDFC Short Term Debt Fund

HDFC Short Term Debt Fund - G

NAV  ₹30.6716 ↑ 0.01  (0.04 %) as on 7 Jan 25

(Erstwhile HDFC Short Term Opportunities Fund)

Scheme Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

HDFC Short Term Debt Fund is a Debt - Short term Bond fund launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR return of 8% since its launch.  Ranked 30 in Short term Bond category.  Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 7 Jan 25₹30.6716 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Nov 2024 ₹14,976 Cr.
Launch Date25 Jun 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.54%
Effective Maturity4 Years 26 Days
Modified Duration2 Years 9 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio2.693
Information Ratio0.0
BenchmarkNot Available
ISININF179K01CU6
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.1%
1 Year 8.4%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.3%
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,096
31 Dec 21₹11,525
31 Dec 22₹11,932
31 Dec 23₹12,784
31 Dec 24₹13,843

Asset Allocation

Asset ClassValue
Cash7.37%
Debt92.38%
Other0.25%

Sector Allocation

SectorValue
Corporate56.85%
Government37.33%
Cash Equivalent5.57%
RatingValue
AA12.61%
AAA87.39%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹1,102 Cr107,500,000
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹517 Cr51,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹437 Cr43,500
↑ 6,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹355 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹281 Cr27,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Pipeline Infrastructure Private Limited
Debentures | -
1%₹225 Cr22,000
Small Industries Development Bank Of India
Debentures | -
1%₹224 Cr22,500
TVS Credit Services Limited
Debentures | -
1%₹203 Cr200
1 - 10 of 143
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Fund Managers

NameSinceTenure
Anil Bamboli25 Jun 1014.53 Yr.
Dhruv Muchhal22 Jun 231.53 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Short Term Debt Fund
Growth
₹30.6716
↑ 0.01
4.11 %8.39 %6.37 %6.71 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹10.2287
↑ 0.00
4.11 %8.39 %6.18 %6.5 %
HDFC Short Term Debt Fund
Fortnightly Dividend, Payout
₹10.2287
↑ 0.00
4.11 %8.39 %6.18 %6.5 %
HDFC Short Term Debt Fund
Normal Dividend, Reinvestment
₹18.2264
↑ 0.01
4.11 %8.39 %6.38 %6.72 %
HDFC Short Term Debt Fund
Normal Dividend, Payout
₹18.2264
↑ 0.01
4.11 %8.39 %6.38 %6.72 %
Data as on 7 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.