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HDFC Short Term Plan (G)

20.896
0 (0.01%)
NAV as on May-25-2012

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

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.5 54
3 mth 2.0 44
6 mth 4.3 50
1 year 9.1 46
2 year 7.2 46
3 year 6.8 26
5 year 9.0 6

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.8 - - - -
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
2007 1.2 2.5 2.2 2.4 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.0 4.3 9.1 7.2 6.8 9.0
Category avg 0.6 2.1 4.3 8.9 6.3 4.5 3.2
Difference of Fund returns and Category returns -0.1 -0.1 0.0 0.2 0.9 2.3 5.8
Best of category 1.4 3.2 5.7 14.5 10.9 9.2 9.6
Worst of category 0.4 0.4 0.5 0.1 -0.9 0.2 1.0

Investment Info

Investment Objective

To generate regular income through investment in Debt Securities and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 28, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,102.71 (Mar-31-2012)
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

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed within 6 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Templeton (I) STIF - Inst. (G) Not Ranked
673.65 2.3 4.6 9.7 8.5 9.5
Templeton (I) ST Income (G) Rank 4
4,159.60 2.2 4.5 9.5 8.3 9.3
Templeton India Income Oppor. (G) Rank 5
3,194.27 2.1 4.5 9.5 -- --
Templeton (I) Low Duration (G) Rank 3
523.74 2.6 5.0 10.1 -- --
Templeton (I) Low Duration (QD) Not Ranked
1,377.97 0.4 0.5 0.1 0.2 1.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Ltd. CRISIL - AAA / CARE - AAA - 5.84
Power Finance Corporation Ltd. CRISIL - AAA - 5.08
Cairn India Ltd. CARE - AAA - 5.06
Sundaram Finance Ltd. ICRA - AA+ - 3.86
Cholamandalam Investment and Finance Company Ltd. ICRA - AA, AA- - 3.56
GE Capital Services India CRISIL - AAA - 2.77
National Bank for Agriculture & Rural Development CRISIL - AAA - 2.75
Housing Development Finance Corporation Ltd.$ CRISIL - AAA - 2.74
HDB Financial Services Ltd. CARE - AAA - 2.74
Infrastructure Development Finance Co. Ltd. ICRA - AAA - 2.35

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 53.83
Mutual Funds N.A
Money Market 38.64
Cash / Call 7.53

View All

Concentration

Holdings (%)
Top 5 23.40
Top 10 36.75
Sector (%)
Top 3 N.A.

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