HDFC Short Term Debt Fund Dividend Fortnightly+0.05%

5Groww
10.03%
1 Year Return
Debt
Short Duration
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Short Term Debt Fund Dividend Fortnightly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV10.24 (15 Oct 2019)
Fund Started25 Jun 2010
Fund Size8,296 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Short Term Debt Fund Dividend Fortnightly
10.0%
7.6%
8.3%
8.7%
Category Average
9.6%
NA
NA
-
Rank within category
7
3
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 10.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Sons Ltd.FinancialDebenture3.2%
    Tata Capital Financial Services Ltd.FinancialDebenture2.4%
    Power Finance Corpn. Ltd.FinancialDebenture1.8%
    Power Finance Corpn. Ltd.FinancialBonds1.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.6%
    Coastal Gujarat Power Ltd.EngineeringNCD1.5%
    LIC Housing Finance Ltd.FinancialNCD1.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.2%
    Reliance Jio Infocomm Ltd.CommunicationDebenture1.2%
    REC Ltd.FinancialDebenture1.2%
    See All

    Fund Managers

    addAnil Bamboli
    Education
    Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
    Experience
    Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Short Term Debt Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 25 Jun 2010. Anil Bamboli is the Current Fund Manager of HDFC Short Term Debt Fund Dividend Fortnightly.The fund currently has an Asset Under Management(AUM) of ₹8,296 Cr and the Latest NAV as of 15 Oct 2019 is ₹10.24.

    The HDFC Short Term Debt Fund Dividend Fortnightly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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