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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 57 |
| 3 mth | 3.3 | 47 |
| 6 mth | 5.3 | 48 |
| 1 year | 10.4 | 50 |
| 2 year | 10.1 | 37 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.4 | 2.4 | 2.4 | 2.1 | 10.0 |
| 2011 | 2.0 | 2.3 | 2.1 | 2.1 | 9.2 |
| 2010 | - | 0.1 | 1.5 | 1.7 | 3.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.3 | 5.3 | 10.4 | 10.1 | -- | -- |
| Category avg | 1.3 | 3.1 | 5.2 | 10.0 | 9.2 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | 0.1 | 0.4 | 0.9 | -- | -- |
| Best of category | 2.3 | 4.5 | 7.1 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 24, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1,599.68 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 3 months from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.4 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.85 Power Finance Corporation Ltd.** | CRISIL - AAA | 110.41 | 4.87 |
| 9.55 Small Industries Development Bank of India [SIDBI]** | CRISIL - AAA | 81.42 | 3.59 |
| 9.55 Power Finance Corporation Ltd. | CRISIL - AAA | 60.91 | 2.69 |
| 9.4 National Housing Bank** | FITCH - AAA | 50.70 | 2.24 |
| 9.22 Tata Motors Ltd.** | CRISIL - AAA(SO) | 50.35 | 2.22 |
| 10.1 Tata Motors Finance Ltd.** | CRISIL - AA- | 50.44 | 2.22 |
| 10.1 Shriram Transport Finance Co. Ltd.** | CARE - AA+ | 50.45 | 2.22 |
| 9.52 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 47.91 | 2.11 |
| Andhra Pradesh Expressway Ltd.** | ICRA - AAA(SO) | 47.86 | 2.11 |
| 2 Tata Motors Ltd.** | CRISIL - AAA(SO) | 42.27 | 1.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 75.91 |
| Mutual Funds | N.A |
| Money Market | 17.73 |
| Cash / Call | 6.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.61 |
| Top 10 | 26.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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