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

HDFC Short Term Plan (D) SET SMS ALERT

10.335
0 (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 -0.2 - - - -
2012 0.5 -0.7 - -0.2 -
2011 0.1 -0.5 -0.2 - -0.2
2010 -0.1 0.2 -0.5 0.1 -0.1
2009 -0.9 -0.1 -0.5 0.1 -0.8
2008 -0.3 -0.4 0.4 0.8 0.5

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 (D) 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 Dividend
Launch date Feb 28, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 80.24 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (May-27-2013)
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 9.7
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 »

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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