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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 39 |
| 3 mth | 3.3 | 36 |
| 6 mth | 5.3 | 35 |
| 1 year | 10.8 | 35 |
| 2 year | 10.0 | 45 |
| 3 year | 8.4 | 48 |
| 5 year | 9.2 | 9 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 1.8 | 2.2 | 2.8 | 2.0 | 9.4 |
| 2011 | 1.7 | 1.9 | 2.0 | 2.2 | 8.5 |
| 2010 | 1.4 | 1.4 | 1.0 | 0.9 | 5.0 |
| 2009 | 2.5 | 2.6 | 0.9 | 1.8 | 8.7 |
| 2008 | 1.8 | 1.6 | 2.3 | 6.9 | 13.3 |
* 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 | 10.8 | 10.0 | 8.4 | 9.2 |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.2 | 0.8 | 0.8 | 1.4 | 5.5 |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
To generate regular income through investment in Debt Securities and Money Market Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 28, 2002 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2,434.06 (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 | 0.75% |
| Load Comments | Exit load of 0.75% if redeemed within 9 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 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.23 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 101.56 | 3.90 |
| Madura Garments Lifestyle Retail Co** | ICRA - AA+(SO) | 80.23 | 3.08 |
| 9.4 Rural Electrification Corporation Ltd. | CRISIL - A1+ | 77.39 | 2.97 |
| 9.78 Tata Sons Ltd. | CRISIL - AAA | 61.18 | 2.35 |
| 9.84 Tata Motors Ltd.** | CRISIL - AAA(SO) | 51.48 | 1.98 |
| 10.1 Shriram Transport Finance Co. Ltd.** | CRISIL - AA | 50.45 | 1.94 |
| 9.6 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 45.72 | 1.76 |
| 9.46 Power Finance Corporation Ltd. | CRISIL - AAA | 41.20 | 1.58 |
| 9.95 Tube Investments of India Ltd.** | CRISIL - AA | 40.89 | 1.57 |
| 9.85 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 35.70 | 1.37 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 74.10 |
| Mutual Funds | N.A |
| Money Market | 20.88 |
| Cash / Call | 5.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.28 |
| Top 10 | 22.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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