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you are here: Moneycontrol Mutual Funds Debt Short Term 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
Buy
19.620 0.01 ( 0.04 %)
NAV as on 17 Jul, 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 Jul 17, 2018)
Period Returns(%) Rank#
1 Month 1.0 30
3 Months 1.1 29
6 Months 3.1 17
1 Year 5.8 17
2 Years 7.2 28
3 Years 7.8 34
5 Years 8.8 22

# Moneycontrol Rank within 112 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 0.7 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1 1.1 3.1 5.8 7.2 7.8 8.8
Category average 0.9 0.8 2.4 4.5 6.4 7.1 6.5
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.3 0.8 0.7 2.3
Best of Category 1.2 1.7 3.9 7.1 9.2 9.2 9.7
Worst of Category 0.3 -0.1 1.3 -0.3 4.6 0.5 4.1
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):

    7059.33 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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(%)
Aditya Birla Sun Life Corporate Bond Fund (G) 3,734.62 67.2 0.9 2.7 5.1 7.9 8.8
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) 12,866.84 67.7 0.9 2.7 5.3 8.0 8.9
Franklin (I) Short Term Income - Inst. Plan (G) 8.73 3068.8 1.2 3.6 7.1 8.6 9.7
Reliance Short Term Fund - Direct Plan (G) 8,575.72 34 0.6 2.4 4.6 7.8 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Indiabulls Housing Finance Ltd. CARE - AAA 366.38 5.19
National Bank for Agriculture & Rural Development CRISIL - AAA 319.08 4.52
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 176.48 2.97
Tata Sons Ltd. CRISIL - AAA 193.43 2.74
Power Finance Corporation Ltd. CRISIL - AAA 191.31 2.71
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 176.48 2.50
Small Industries Development Bank of India CARE - AAA 141.19 2.35
Housing Development Finance Corporation Ltd. CRISIL - AAA 148.95 2.11
Small Industries Development Bank of India CARE - AAA 141.19 2.00
Housing and Urban Development Corporation Ltd. ICRA - AAA 131.30 1.86
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 93.69
Mutual Funds 0.00
Money Market 2.69
Cash / Call 3.62
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 18.13
Top 10 93.69
Sectors %
Top 3 0
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