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you are here: Moneycontrol Mutual Funds Debt Short Term HDFC Mutual Fund HDFC Short Term Debt Fund (G)

HDFC Short Term Debt Fund (G)

Previous Name: HDFC Short Term Opportunities Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113047
Fact Sheet Buy
19.333 0.01 ( 0.03 %)
NAV as on 22 Jun, 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 Debt Short Term category by Crisil (for quarter ended Mar 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

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 28
3 Months 1.1 32
6 Months 2.7 23
1 Year 5.6 21
2 Years 7.1 47
3 Years 7.6 44
5 Years 8.2 34

# Moneycontrol Rank within 110 Debt Short Term 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 - - - -
2017 1.5 1.8 1.8 0.8 6.3
2016 2.1 1.9 2.7 1.9 9.3
2015 2.3 1.7 2.3 1.7 8.6
2014 2.5 2.6 2.1 2.7 10.4
2013 2.1 2.3 0.7 2.7 8.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.1 2.7 5.6 5.6 7.1 7.6
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.2 -1.2 -0.1 1.3
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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:

    Apr 06, 0010

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    3365.14 ( 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(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Indiabulls Housing Finance Ltd. CARE - AAA 547.40 5.23
National Bank for Agriculture & Rural Development CRISIL - AAA 480.47 4.59
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 265.17 3.01
Tata Sons Ltd. CRISIL - AAA 291.62 2.79
Power Finance Corporation Ltd. CRISIL - AAA 288.41 2.76
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 265.17 2.54
Small Industries Development Bank of India CARE - AAA 211.74 2.39
Rural Electrification Corporation Ltd. CRISIL - AAA 224.65 2.15
Housing Development Finance Corporation Ltd. CRISIL - AAA 223.39 2.14
Small Industries Development Bank of India CARE - AAA 211.74 2.02
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 92.85
Mutual Funds 0.00
Money Market 3.17
Cash / Call 3.98
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 18.38
Top 10 92.85
Sectors %
Top 3 0
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