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You are here : Moneycontrol > Mutual Funds > Debt Short Term > HDFC Mutual Fund > HDFC Short Term Plan (G)

HDFC Short Term Plan (G) SET SMS ALERT

23.195
0.01 (0.03%)
NAV as on Jun-19-2013

Fund Family HDFC Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth 0.2 65
3 mth 2.8 38
6 mth 5.0 46
1 year 10.2 38
2 year 9.6 55
3 year 8.4 45
5 year 9.2 10

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 - - - -
2012 1.8 2.2 2.8 2.0 9.4
2011 1.7 1.9 2.0 2.2 8.5
2010 1.4 1.4 1.0 0.9 5.0
2009 2.5 2.6 0.9 1.8 8.7
2008 1.8 1.6 2.3 6.9 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 2.8 5.0 10.2 9.6 8.4 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 0.7 0.6 1.3 5.5
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
HDFC Short Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate regular income through investment in Debt Securities and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 28, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,434.06 (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

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit load of 0.75% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

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 9.6
Templeton (I) STIF - Inst. (G) Not Ranked
490.67 3.5 6.0 11.5 9.2 9.8
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.9 5.2 10.7 8.9 --
Birla SL Short Term Fund (G) Rank 1
2,994.48 2.9 5.2 10.7 8.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
9.23 National Bank for Agriculture & Rural Development CRISIL - AAA 101.71 3.74
Madura Garments Lifestyle Retail Co ICRA - AA+(SO) 81.06 2.98
9.25 Rural Electrification Corporation Ltd. CRISIL - A1+ 62.14 2.28
9.78Tata Sons Ltd. CRISIL - AAA 61.27 2.25
9.46 Power Finance Corporation Ltd. CRISIL - AAA 56.54 2.08
9.4 Rural Electrification Corporation Ltd. CRISIL - A1+ 52.01 1.91
9.84Tata Motors Ltd. CRISIL - AAA(SO) 51.02 1.87
9.1 Sterlite Industries (India) Ltd. CRISIL - AA+ 50.64 1.86
10.1 Shriram Transport Finance Co. Ltd. CRISIL - AA 50.51 1.86
9.6Housing Development Finance Corporation Ltd. CRISIL - AAA 45.79 1.68

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 75.15
Mutual Funds N.A
Money Market 20.49
Cash / Call 4.36

View All

Concentration

Holdings (%)
Top 5 13.33
Top 10 22.51
Sector (%)
Top 3 N.A.

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