HDFC Short Term Debt Fund – Analyse AUM, NAV, Returns and more

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


HDFC Short Term Debt Fund Ranking

Crisil MF Rank 2

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

Invest in HDFC Short Term Debt Fund – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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

1
2
3
4
5
6
7
8
9
10

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.”


Invest in HDFC Short Term Debt Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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