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you are here: Moneycontrol Mutual Funds Short Duration Fund HDFC Mutual Fund HDFC Short Term Debt Fund - Direct Plan (G)

HDFC Short Term Debt Fund - Direct Plan (G)

Previous Name: HDFC Short Term Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119016
20.083 0.01 ( 0.04 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Short Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Short Term Opportunities Fund has been renamed as HDFC Short Term Debt Fund w.e.f. May 16, 2018

Chart

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Returns (NAV as on Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.8 15
3 Months 1.6 14
6 Months 3.9 7
1 Year 6.0 8
2 Years 6.5 10
3 Years 7.5 20
5 Years 8.6 15

# Moneycontrol Rank within 67 Short Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 0.7 1.4 - -
2017 1.6 1.8 1.8 0.9 6.5
2016 2.1 1.9 2.7 1.9 9.4
2015 2.3 1.8 2.4 1.8 8.8
2014 2.5 2.6 2.2 2.8 10.5
2013 2.1 2.3 0.7 2.7 8.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.6 3.9 6 6.5 7.5 8.6
Category average 0.6 1.2 3.1 4.7 5.3 6.6 7.6
Difference of Fund returns and Category returns 0.2 0.4 0.8 1.3 1.2 0.9 1
Best of Category 0.9 2 4.6 7.2 8.6 8.7 9.9
Worst of Category -2.5 -4.5 -2.6 -1.6 2.2 4.5 3.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    6290.24 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anil Bamboli
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Short Term Opportunities Fund has been renamed as HDFC Short Term Debt Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit load the revised exit load will be Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Short Term Income Plan - Retail Plan (G) 7,530.54 3818.8 1.6 4.1 6.6 8.0 9.0
Franklin India Short Term Income Plan - Direct Plan (G) 1,984.43 3997.1 1.8 4.5 7.4 8.7 9.9
Franklin (I) Short Term Income - Inst. Plan (G) 10.87 3148.6 1.7 4.3 7.0 8.4 9.4
Reliance Short Term Fund (G) 3,182.10 33.5 1.3 3.0 4.0 6.7 8.0
Reliance Short Term Fund - Direct Plan (G) 7,962.03 34.7 1.4 3.4 4.7 7.3 8.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
National Bank for Agriculture & Rural Development CRISIL - AAA 480.19 5.57
Indiabulls Housing Finance Ltd. CARE - AAA 440.91 5.11
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 239.22 3.64
Tata Sons Ltd. CRISIL - AAA 290.48 3.37
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 239.22 3.07
Power Finance Corporation Ltd. CRISIL - AAA 171.21 2.77
Housing and Urban Development Corporation Ltd. ICRA - AAA 197.01 2.28
Tata Capital Financial Services Ltd. ICRA - AAA 195.20 2.26
Rural Electrification Corporation Ltd. CRISIL - AAA 173.50 2.01
Power Finance Corporation Ltd. CARE - AAA 171.21 1.98
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 96.33
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.67
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 20.76
Top 10 96.33
Sectors %
Top 3
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