Overview (as on 17 Sep 2020)

NAV

₹10.3597

1y returns

9.811%

Fund AUM

₹13,154 Cr

Expense Ratio

0.24%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
51.61%
Government
39.18%
Cash Equivalent
6.26%
Securitized
2.95%
Debt Credit Ratings
AAA
84.96%
AA
14.15%
A
0.84%
Below B
0.04%

Key Metrics

Modified Duration 

2.75 yr

Average Maturity 

3.75 yr

Yield to Maturity 

6.26%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 5.77% GOI 2030

    Sovereign

    Debt

    2.81%

  • Housing Development Finance Corporation Limited

    CRISIL - AAA

    Debt

    2.74%

  • 7.32% Govt Stock 2024

    Sovereign

    Debt

    2.69%

  • Net Current Assets

    Low Risk

    Cash

    2.68%

  • 5.79% Govt Stock 2030

    Sovereign

    Debt

    2.61%

Fund Details

Investment Objectives
To generate income / capital appreciation through investments in Debt and Money Market Instruments.\\nThere is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

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HDFC Short Term Debt Fund -Direct Plan Fortnigh...

NAV

₹10.3597

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Anil Bamboli
Anil Bamboli

Manager

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder.

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