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HDFC Short Term Debt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.324 0.01 (0.07%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

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.

View Top ranked funds in this category

Close HDFC Short Term Opportunities Fund has been renamed as HDFC Short Term Debt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 34
3 mth 1.1 34
6 mth 2.7 22
1 year 5.7 19
2 year 5.5 32
3 year 5.7 36
5 year 6.2 22

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 -0.1 -0.3 0.1 -0.3 -0.3
2016 0.1 -0.4 0.4 0.6 1.1
2015 0.1 -0.4 0.3 -0.3 -
2014 0.1 0.3 -0.2 0.5 0.7
2013 -0.1 0.3 0.1 -0.3 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 0.8 0.2 0.6 0.2 5.5 5.7 6.2
Category avg 0.6 0.8 1.9 4.4 6.7 7.1 6.3
Difference of Fund returns and Category returns 0.2 -0.6 -1.3 -4.2 -1.2 -1.4 -0.1
Best of category 1.0 1.8 3.5 7.1 9.3 9.0 9.5
Worst of category 0.3 0.2 0.3 -0.8 5.1 0.5 3.9
HDFC Short Term Debt Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 6,290.24 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Apr-10-2018)
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 0.00%
Load Comments Exit load the revised exit load will be Nil.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 1.0 2.2 4.6 7.7 8.2
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) Rank 3
3,182.10 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.1 2.7 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
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) 315.18 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 249.63 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

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 92.85
Mutual Funds N.A
Money Market 3.17
Cash / Call 3.98

View All

Concentration

Holdings (%)
Top 5 18.38
Top 10 29.62
Sector (%)
Top 3 N.A.

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