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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Short Term
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 30 |
| 3 mth | 2.8 | 47 |
| 6 mth | 5.0 | 44 |
| 1 year | 10.0 | 45 |
| 2 year | 9.9 | 32 |
| 3 year | 9.2 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.4 | 2.4 | 2.4 | 2.1 | 10.0 |
| 2011 | 2.0 | 2.3 | 2.1 | 2.1 | 9.2 |
| 2010 | - | 0.1 | 1.5 | 1.7 | 3.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 2.8 | 5.0 | 10.0 | 9.9 | 9.2 | -- |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.5 | 0.9 | 2.1 | -- |
| Best of category | 1.8 | 4.6 | 7.0 | 12.4 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.2 | -0.5 | -2.3 | -2.8 | -1.3 | -1.3 | -0.4 |
Investment Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 24, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1,599.68 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 3 months from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.7 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.8 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.8 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.85 Power Finance Corporation Ltd. | CRISIL - AAA | 110.53 | 4.46 |
| 9.55 Small Industries Development Bank of India | CRISIL - AAA | 81.60 | 3.29 |
| 9.55 Power Finance Corporation Ltd. | CRISIL - AAA | 60.95 | 2.46 |
| 8.97 EID Parry (India) Ltd. | CRISIL - AA | 50.88 | 2.05 |
| 9.4 National Housing Bank | FITCH - AAA | 50.79 | 2.05 |
| 10.1 Shriram Transport Finance Co. Ltd. | CARE - AA+ | 50.51 | 2.04 |
| 10.1Tata Motors Finance Ltd. | CRISIL - AA- | 50.39 | 2.03 |
| 9.22Tata Motors Ltd. | CARE - AA | 50.13 | 2.02 |
| Andhra Pradesh Expressway Ltd. | ICRA - AAA(SO) | 48.30 | 1.95 |
| 9.52Housing Development Finance Corporation Ltd. | CRISIL - AAA | 47.97 | 1.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 78.32 |
| Mutual Funds | N.A |
| Money Market | 17.88 |
| Cash / Call | 3.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.31 |
| Top 10 | 24.28 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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