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HDFC Short Term Debt Fund(IDCW)

IDCW
18.380.05% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Short Term Debt Fund(IDCW)

IDCW
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 14,622 Cr
Moderate RiskPrinciple investment will be at moderate risk
18.380.05% (-0.01)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 14,622 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.656.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.605.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Crisil 10 Yr Gilt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Short Term Debt Fund(IDCW)0.93%2.14%6.40%
ICICI Pru Short Term Fund(M-IDCW Payout)0.01%0.00%0.50%
Kotak Bond Short Term Fund(IDCW)8.61%4.55%6.73%
SBI Short Term Debt Fund(W-IDCW Payout)8.18%6.10%2.44%

Price Comparison

Compare HDFC Short Term Debt Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Short Term Debt Fund(IDCW) with any MF, ETF, stock or index
HDFC Short Term Debt Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.25%1.46%3.39%26.21%68.69%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingConsumer FinanceSpecialized FinancePublic BanksG-Sec27.27 %9.63 %9.87 %10.37 %16.64 %26.21 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2434.43%36.10%33.55%32.23%27.67%26.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -0.58 %|Sovereign

    Holdings

    7.55 %

    -0.58 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    3.54 %

    -0.40 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 1.86 %|Sov

    Holdings

    2.63 %

    1.86 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    81

  • Total AUM

    ₹ 7,50,832.70 Cr.

Fund Manager Profile

Anil Bamboli

AUM:  ₹1,71,429.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B. Com,CWA, MMS (Finance),CFA (CFA Institute)

Past Experience

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Funds Managed (77)

HDFC Ultra Short Term Fund(M-IDCW Reinv)

IDCW
-0.08%
0.02%
0.37%

HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)

IDCW
-0.08%
0.02%
0.69%

HDFC Ultra Short Term Fund(M-IDCW)

IDCW
-0.08%
0.02%
0.37%

HDFC Ultra Short Term Fund(W-IDCW)

IDCW
0.07%
0.02%
0.37%

HDFC Ultra Short Term Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.37%

HDFC Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.69%

HDFC Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.07%
0.02%
0.69%

HDFC Ultra Short Term Fund-Reg(M-IDCW)

IDCW
-0.08%
0.02%
0.69%

HDFC Dynamic Debt Fund(H-IDCW Reinv)

IDCW
2.46%
0.12%
1.55%

HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)

IDCW
-0.03%
0.02%
0.79%

HDFC Dynamic Debt Fund(IDCW-Reinv)

IDCW
9.26%
5.31%
1.55%

HDFC Short Term Debt Fund(IDCW-Reinv)

IDCW
0.53%
1.68%
0.71%

HDFC Dynamic Debt Fund(A-IDCW Reinv)

IDCW
2.17%
0.41%
1.55%

HDFC Gilt Fund(IDCW-Reinv)

IDCW
2.75%
0.27%
0.89%

HDFC Dynamic Debt Fund(A-IDCW Reinv)

IDCW
2.14%
1.43%
0.74%

HDFC Dynamic Debt Fund(H-IDCW Reinv)

IDCW
2.53%
0.96%
0.74%

HDFC Dynamic Debt Fund(Q-IDCW Reinv)

IDCW
3.76%
1.63%
0.74%

HDFC Dynamic Debt Fund(IDCW-Reinv)

IDCW
9.96%
6.38%
0.74%

HDFC Gilt Fund(IDCW-Reinv)

IDCW
3.20%
0.87%
0.46%

HDFC Banking and PSU Debt Fund(IDCW-Reinv)

IDCW
-0.03%
0.01%
0.39%

HDFC Short Term Debt Fund(IDCW-Reinv)

IDCW
0.93%
2.14%
0.40%

HDFC Short Term Debt Fund(IDCW)

IDCW
0.53%
1.68%
0.71%

HDFC Dynamic Debt Fund(IDCW)

IDCW
9.96%
6.38%
0.74%

HDFC Dynamic Debt Fund(IDCW)

IDCW
9.26%
5.31%
1.55%

HDFC Banking and PSU Debt Fund(IDCW)

IDCW
-0.03%
0.01%
0.39%

HDFC Banking and PSU Debt Fund-Reg(IDCW)

IDCW
-0.03%
0.02%
0.79%

HDFC Dynamic Debt Fund(Q-IDCW Reinv)

IDCW
3.68%
0.67%
1.55%

HDFC Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.10%

HDFC Gilt Fund(IDCW)

IDCW
3.20%
0.87%
0.46%

HDFC Dynamic Debt Fund(H-IDCW)

IDCW
2.53%
0.96%
0.74%

HDFC Dynamic Debt Fund(Q-IDCW)

IDCW
3.76%
1.63%
0.74%

HDFC Dynamic Debt Fund(A-IDCW)

IDCW
2.14%
1.43%
0.74%

HDFC Short Term Debt Fund(FN-IDCW Reinv)

IDCW
0.11%
0.03%
0.71%

HDFC Short Term Debt Fund(FN-IDCW)

IDCW
0.11%
0.03%
0.71%

HDFC Dynamic Debt Fund(Q-IDCW)

IDCW
3.68%
0.67%
1.55%

HDFC Dynamic Debt Fund(A-IDCW)

IDCW
2.17%
0.41%
1.55%

HDFC Dynamic Debt Fund(H-IDCW)

IDCW
2.46%
0.12%
1.55%

HDFC Gilt Fund(IDCW)

IDCW
2.75%
0.27%
0.89%

HDFC Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.19%

HDFC Ultra Short Term Fund(W-IDCW)

IDCW
0.07%
0.02%
0.37%

HDFC Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.07%
0.02%
0.69%

HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)

IDCW
2.81%
—
—

HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)

IDCW
2.82%
—
—

HDFC Charity Fund for Cancer Cure-Reg(75% IDCW Donation Option)

IDCW
2.81%
—
—

HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)

IDCW
2.82%
—
—

HDFC Short Term Debt Fund(IDCW)

IDCW
0.93%
2.14%
0.40%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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