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HDFC Short Term Plan (D)

10.371
0 (0.02%)
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 0.5 - - - -
2011 0.1 -0.5 -0.2 - -0.2
2010 -0.1 0.2 -0.5 0.1 -0.1
2009 -0.9 -0.1 -0.5 0.1 -0.8
2008 -0.3 -0.4 0.4 0.8 0.5
2007 -0.2 0.2 -0.1 - 0.1

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 Dividend
Launch date Feb 28, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 79.92 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Apr-25-2012)
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 4.5 9.7 8.5 9.4
Templeton (I) ST Income (G) Rank 4
4,159.60 2.2 4.4 9.5 8.3 9.3
Templeton India Income Oppor. (G) Rank 5
3,194.27 2.1 4.4 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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