HDFC Short Term Debt Fund - G

NAV ₹30.8927 ↑ 0.01 (0.02 %) as on 10 Feb 25

(Erstwhile HDFC Short Term Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10 Feb 25	₹30.8927 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹14,816 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.61%
Effective Maturity	4 Years 1 Month 13 Days
Modified Duration	2 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	2.175
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01CU6
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

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 10 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.9%
1 Year	8.2%
3 Year	6.5%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,008
31 Jan 22	₹11,449
31 Jan 23	₹11,889
31 Jan 24	₹12,768
31 Jan 25	₹13,826

Asset Allocation

Asset Class	Value
Cash	7.1%
Debt	92.63%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	56.78%
Government	37.69%
Cash Equivalent	5.26%

Rating	Value
AA	11.59%
AAA	88.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹1,097 Cr	107,500,000
7.3% Govt Stock 2028 Sovereign Bonds \| -	3%	₹517 Cr	51,500,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹435 Cr	43,500
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹353 Cr	34,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹280 Cr	27,500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹251 Cr	25,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹251 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	2%	₹224 Cr	22,500
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹224 Cr	22,000
TVS Credit Services Limited Debentures \| -	1%	₹202 Cr	200

1 - 10 of 139

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	14.62 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Short Term Debt Fund Growth	₹30.8927 ↑ 0.01	3.89 %	8.24 %	6.53 %	6.55 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.2315 ↑ 0.00	3.89 %	8.24 %	6.33 %	6.38 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.2315 ↑ 0.00	3.89 %	8.24 %	6.33 %	6.38 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹18.3577 ↑ 0.00	3.89 %	8.24 %	6.54 %	6.55 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹18.3577 ↑ 0.00	3.89 %	8.24 %	6.54 %	6.55 %
Data as on 10 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.