HDFC Short Term Debt Fund (Debt, Debt Short Duration)

Moderately Low
9 yrs 2 monthsStarted on:25 Jun 2010
₹ 8172.68 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.40%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Exit Load

* An Open Ended Income Scheme - Current Load Structure : Entry Load ? Not Applicable; Exit Load - Nil. Applicable for the subscriptions made w.e.f. 01-Aug-2016. The rate of exit load levied on units redeemed / switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.21
1 Month0.65
3 Month3.08
1 YR9.29
2 YR7.43
3 YR7.66

SIP Returns

TenureReturns (CAGR)
1 YR10.3
2 YR8.7
3 YR8.03
5 YR8.04

Portfolio

Company Name% Assets
State Bank of India 28/06/2029 7.99%3.43
Tata Sons Ltd.3.22
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%3.07
Power Finance Corpn. Ltd. 30/06/2020 7.30%2.99
Tata Capital Financial Services Ltd. 09/06/2020 7.87%2.44
Mahanagar Telephone Nigam Ltd. 25/11/2024 8.29%2.21
Larsen & Toubro Ltd. 22/05/2022 8.02%2.17
National Bank For Agriculture & Rural Development 23/05/2022 7.85%1.86
Tata Capital Financial Services Ltd. 26/03/2021 8.65%1.85
Nabha Power Ltd. 15/04/2021 8.06%1.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.22%
Beta0.76%
Sharpe Ratio1.17

Anil Bamboli,Amar Kalkundrikar

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anil Bamboli,Amar Kalkundrikar