HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

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Debt
Direct
Short Duration
NAV: ₹ 17.85 as on 12-06-2024

About the Fund

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 18 December, 2014. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt has ₹13056 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 6.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.01%, 1.70% and 4.76% respectively.

Holdings

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent, Securitize. Its top holdings are 7.18% Govt Stock 2033, 7.72% Govt Stock 2028, 7.26% Govt Stock 2032, Bajaj Housing Finance Ltd., National Bank for Agriculture and Rural Development

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 3.1K in HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13056 Cr
Inception Date
Inception Date
18 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.95%

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
86.4%
AA
13.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
51.3%
Government
44.1%
Cash Equivalent
4.2%
Securitize
0.3%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.9K Cr
₹ 12.9K Cr
₹ 14.6K Cr
  • AUM of the fund stands at 12.9K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt as on (31-May-24)

  • Debt & Cash

Debt Holdings125
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
8.08%
0%
7.72% Govt Stock 2028
7.72% Govt Stock 2028
3.95%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
2.67%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
1.92%
0%
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
1.92%
0%

Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt, since 25 June 2010

HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.34% since inception which is more than its category average return of 5.63%
AUM size ₹13056 Cr

AUM size ₹13056 Cr

This fund has AUM of ₹13056 Cr which is more than its category average of ₹ 3603 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt is ₹17.85 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
-3.1%
-3.1%
1 Year Returns
0.01%
0.01%
3 Years Returns
5.2%
1.7%
5 Years Returns
26.18%
4.76%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on May 2024
₹13056 Cr as on May 2024
7.18% Govt Stock 2033(8.08%), 7.72% Govt Stock 2028(3.95%), 7.26% Govt Stock 2032(2.67%), Bajaj Housing Finance Ltd.(1.92%), National Bank for Agriculture and Rural Development(1.92%) as on May 2024
Corporate(54.15%), Government(41.43%), Cash Equivalent(4.11%) as on May 2024
Yield to Maturity is 7.83 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.82 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
86.37
AA
13.63
Anil Bamboli is the fund manager of HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt is 0%