HDFC Short Term Debt Fund - G

NAV ₹30.3938 ↑ 0.01 (0.03 %) as on 19 Nov 24

(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 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 19 Nov 24	₹30.3938 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹14,972 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.57%
Effective Maturity	4 Years 18 Days
Modified Duration	2 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	2.876
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 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.3%
1 Year	8.4%
3 Year	6.1%
5 Year	6.7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	3.5%
2021	3.9%
2020	11%
2019	9.7%
2018	7%
2017	6.5%
2016	9.3%
2015	8.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,081
31 Oct 21	₹11,588
31 Oct 22	₹11,920
31 Oct 23	₹12,753
31 Oct 24	₹13,852

Asset Allocation

Asset Class	Value
Cash	10.84%
Debt	88.92%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	53.12%
Government	36.3%
Cash Equivalent	10.34%

Rating	Value
AA	18.23%
AAA	81.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹1,098 Cr	107,500,000
7.3% Govt Stock 2028 Sovereign Bonds \| -	3%	₹518 Cr	51,500,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹376 Cr	37,500
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹354 Cr	34,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹280 Cr	27,500,000 ↓ -10,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹252 Cr	25,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹252 Cr	25,000
Pipeline Infrastructure Private Limited Debentures \| -	1%	₹224 Cr	22,000
Small Industries Development Bank Of India Debentures \| -	1%	₹224 Cr	22,500
Small Industries Development Bank Of India Debentures \| -	1%	₹203 Cr	20,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	14.36 Yr.
Dhruv Muchhal	22 Jun 23	1.36 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	₹30.3938 ↑ 0.01	4.31 %	8.41 %	6.13 %	6.71 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.2123 ↑ 0.00	4.31 %	8.41 %	5.94 %	6.45 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.2123 ↑ 0.00	4.31 %	8.41 %	5.94 %	6.45 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹18.0612 ↑ 0.01	4.31 %	8.41 %	6.14 %	6.72 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹18.0612 ↑ 0.01	4.31 %	8.41 %	6.14 %	6.72 %
Data as on 19 Nov 24

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

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