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 | 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.
| 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 |
* 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 | 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 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) | 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 |
| 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. |
| 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 (%) | |||
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 53.83 |
| Mutual Funds | N.A |
| Money Market | 38.64 |
| Cash / Call | 7.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.40 |
| Top 10 | 36.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links