Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

HDFC Short Term Debt Fund

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Structure
Open Ended
Fund Category
Short Term 1-3 yrs (Corporate Bond/ Banking & PSU/Short Duration) - Active
Fund Manager
Anil Bamboli
Exit Load
Nil
Fund Size
Rs 14373 crs
Launch Date
June 25, 2010

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.


Credit quality



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 7.39 5.60 5.06 7.01
Crisil Short Term Bond Fund Index 7.39 5.63 5.33 7.00
Returns are CAGR

Top 10 Holdings (Issuer Wise)

Company Name% of Assets
GOI 32.37
National Bank For Agriculture & Rural Development (Nabard) 6.60
Small Industries Development Bank Of India 5.04
Bharti Telecom Ltd. 3.47
HDFC Bank Ltd. 3.45
REC Ltd. 3.43
State Bank Of India 3.30
HDB Financial Services Ltd. 3.22
Mahanagar Telephone Nigam Ltd. 2.60
Current Assets 2.47

Year On Year Performance (Scheme V/S Crisil Short Term Bond Fund Index)


Debt Quants

Yield to Maturity (%)    7.85
Average Maturity (yrs)     3.96
Modified Duration (yrs)    2.72

Instrument Allocation (%)

Allocation (Maturity wise)


Source: MFI Explorer
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390