Overview (as on 19 Oct 2020)

NAV

₹16.3773

1y returns

11.57%

Fund AUM

₹13,569 Cr

Expense Ratio

0.24%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
53.45%
Government
38.18%
Cash Equivalent
5.62%
Securitized
2.75%
Debt Credit Ratings
AAA
85.22%
AA
13.99%
A
0.75%
Below B
0.04%

Key Metrics

Modified Duration 

2.77 yr

Average Maturity 

3.73 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 5.77% GOI 2030

    Sovereign | Low Risk

    Debt

    2.81%

  • Housing Development Finance Corporation Limited

    CRISIL - AAA | Low Risk

    Debt

    2.74%

  • 7.32% Govt Stock 2024

    Sovereign | Low Risk

    Debt

    2.69%

  • Net Current Assets

    Low Risk

    Cash

    2.68%

  • 5.79% Govt Stock 2030

    Sovereign | Low Risk

    Debt

    2.61%

Fund Details

Investment Objectives
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.
Scheme Name
HDFC Short Term Debt Fund Direct Plan Normal Dividend Payout Option
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
18 December, 2014
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
PGIM India Short Maturity Fund Direct Plan Growth
Direct0.76%8.20%
HDFC Short Term Debt Fund -Direct Plan - Growth Option
Direct0.24%11.56%
PGIM India Short Maturity Fund - Direct Plan - Annual Dividend ReinvestmentNRDirect0.76%--
HDFC Short Term Debt Fund Direct Plan Normal Dividend Reinvestment Option
Direct0.24%11.57%
PGIM India Short Maturity Fund Direct Plan Monthly Dividend Reinvestment
Direct0.76%6.42%
PGIM India Short Maturity Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.76%4.68%
HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Reinvestment Option
Direct0.24%10.52%
PGIM India Short Maturity Fund Direct Plan Annual Bonus
Direct0.76%5.99%
PGIM India Short Maturity Fund - Direct Plan - Annual Dividend PayoutNRDirect0.76%--
PGIM India Short Maturity Fund Direct Plan Monthly Dividend Payout
Direct0.76%6.42%
PGIM India Short Maturity Fund Direct Plan Quarterly Dividend Payout
Direct0.76%4.68%
HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option
Direct0.24%10.52%
PGIM India Short Maturity Fund Institutional Plan Growth
Regular1.44%2.76%
PGIM India Short Maturity Fund Premium Plus Growth
Regular1.44%3.47%
PGIM India Short Maturity Fund Annual Dividend Reinvestment
Regular1.44%3.17%
HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option
Regular0.74%11.23%
PGIM India Short Maturity Fund Monthly Dividend Reinvestment
Regular1.44%6.37%
PGIM India Short Maturity Fund Premium Plus Plan Monthly Dividend Reinvestment
Regular1.44%0.79%
PGIM India Short Maturity Fund Premium Plus Quarterly Dividend Reinvestment
Regular1.44%-6.45%
PGIM India Short Maturity Fund Quarterly Dividend Reinvestment
Regular1.44%4.22%
HDFC Short Term Debt Fortnightly Dividend Reinvestment
Regular0.74%10.19%
PGIM India Short Maturity Fund Weekly Dividend Reinvestment
Regular1.44%-5.59%
PGIM India Short Maturity Fund Annual Bonus
Regular1.44%7.34%
PGIM India Short Maturity Fund Bonus
Regular1.44%-4.45%
HDFC Short Term Debt Regular Plan Normal Dividend Payout Option
Regular0.74%11.23%
PGIM India Short Maturity Fund Annual Dividend Payout
Regular1.44%3.17%
PGIM India Short Maturity Fund Premium Plus Plan Monthly Dividend Payout
Regular0.00%0.79%
PGIM India Short Maturity Fund Monthly Dividend Payout
Regular1.44%6.37%
PGIM India Short Maturity Fund Premium Plus Quarterly Dividend Payout
Regular1.44%-6.45%
PGIM India Short Maturity Fund Quarterly Dividend Payout
Regular1.44%4.22%
PGIM India Short Maturity Fund Half Yearly Bonus
Regular1.44%7.33%
HDFC Short Term Debt Fortnightly Dividend Payout
Regular0.74%10.19%
PGIM India Short Maturity Fund Weekly Dividend Payout
Regular1.44%-5.59%

Peer Funds

HDFC Short Term Debt Fund Direct Plan Normal Di...

NAV

₹16.3773

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

Work Experience
"\"\\\"\\\\\\\"null\\\\\\\"\\\"\""
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.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Anil Bamboli
Anil Bamboli

leader

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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