HDFC Short Term Debt Fund is an Open-ended, short duration category fund launched in 2010 by HDFC Mutual Fund. The fund manager name is Anil Bamboli. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the HDFC Short Term Debt Fund, we will dig deep into its AUM, NAV Returns & more.
HDFC Short Term Debt Fund Ranking
Background of HDFC Short Term Debt Fund
| Name of Fund |
HDFC Short Term Debt Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Short Duration |
| Fund Manager |
Anil Bamboli |
| Launch Date |
1-Jun-2010 |
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HDFC Short Term Debt Fund Performance
| Risk Grade |
Low |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 20.04 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 8704.2 crore as on Nov 30, 2018 |
Portfolio Characteristics:
| Total Stock/Securities |
117 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
1.34 |
| Avg 52 Week High |
1.62 |
| Avg 52 Week Low |
1.33 |
| Average Credit Rating |
AAA |
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HDFC Short Term Debt Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
68.65% |
| Bonds |
10.47% |
| NON Converitbles |
8.68% |
| Zero Coupons |
3.43% |
| Bonds (short term) |
3.18% |
| Repo |
2.55% |
HDFC Short Term Debt Fund Risk Analysis
| Standard Deviation |
1.09 |
| Sharpe Ratio |
0.79 |
| Beta |
|
| R Square |
|
| Alpha |
|
HDFC Short Term Debt Fund NAV – Yearly
| 2018 |
20.04 |
| 2017 |
18.84 |
| 2016 |
17.69 |
| 2015 |
16.18 |
| 2014 |
14.89 |
| 52 Week High (NAV) |
20.04 |
| 52 Week Low (NAV) |
18.86 |
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HDFC Short Term Debt Fund Returns – Yearly
| 2018 |
6.390% |
| 2017 |
6.520% |
| 2016 |
9.310% |
| 2015 |
8.700% |
| 2014 |
10.410% |
HDFC Short Term Debt Fund AUM
| 2018 |
9827 |
| 2017 |
10465 |
| 2016 |
8932 |
| 2015 |
6283 |
| 2014 |
2819 |
Debt Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.380% |
| 2016 |
0.340% |
| 2015 |
0.330% |
| 2014 |
0.330% |
HDFC Short Term Debt Fund Quarterly Returns
| 2018 Q1 |
1.780% |
| 2018 Q2 |
0.870% |
| 2018 Q3 |
1.510% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.710% |
| 2017 Q2 |
1.870% |
| 2017 Q3 |
1.810% |
| 2017 Q4 |
0.980% |
|
|
| 2016 Q1 |
2.100% |
| 2016 Q2 |
2.180% |
| 2016 Q3 |
2.690% |
| 2016 Q4 |
2.030% |
|
|
| 2015 Q1 |
2.360% |
| 2015 Q2 |
1.950% |
| 2015 Q3 |
2.400% |
| 2015 Q4 |
1.720% |
|
|
| 2014 Q1 |
2.490% |
| 2014 Q2 |
2.580% |
| 2014 Q3 |
2.210% |
| 2014 Q4 |
2.740% |
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Debt Fund Weightage by Sector
| 1 |
SOV (1.31%) |
| 2 |
AAA (89.01%) |
| 3 |
A1+ (0%) |
| 4 |
AA (6.13%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (3.45%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Weightage by Securities Holding
HDFC Short Term Debt Fund Investment Information
| AMC |
HDFC Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
Nil |
Conclusion:
“The scheme seeks to generate regular income through investment in debt securities and money market instruments.”
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