HDFC Short Term Debt Fund Dividend+0.17%

5
11.85%
1 Year Return
Debt
Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Short Term Debt Fund Dividend

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.39%
NAV15.85 (03 Jul 2020)
Fund Started29 Dec 2014
Fund Size10,324 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Short Term Debt Fund Dividend
11.8%
8.7%
8.7%
8.9%
Category Average
7.6%
5.5%
6.6%
-
Rank within category
8
1
2
-
*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
    0
    with 11.8% 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
    Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
    State Bank of IndiaFinancialNCD2.8%
    IndInfravit TrustFinancialNCD2.8%
    State Bank of IndiaFinancialNCD2.5%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.4%
    REC Ltd.FinancialNCD2.4%
    Shriram City Union Finance Ltd.FinancialSecuritised Debt2.3%
    Power Finance Corpn. Ltd.FinancialBonds2.0%
    GOISovereignGOI Sec1.9%
    Mahanagar Telephone Nigam Ltd.CommunicationBonds1.8%
    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
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Short Term Debt Fund Dividend Details

    HDFC Short Term Debt Fund Dividend is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 29 Dec 2014. Anil Bamboli is the Current Fund Manager of HDFC Short Term Debt Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10,324 Cr and the Latest NAV as of 03 Jul 2020 is ₹15.85.

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

    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
    30 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,
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