HDFC Short Term Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Short Term Debt Fund - Fortnightly IDCW Option 15.87 12.12 9.47 7.34 7.02 6.77
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.47 7.34 7.02 0.78 14,207.90
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.10 7.60 7.14 1.02 20,427.68
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.47 7.35 7.03 0.78 14,207.90
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.29 6.93 6.25 0.85 13,958.73
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.29 6.93 6.25 0.85 13,958.73
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 Unrated 9.29 6.93 6.25 0.85 13,958.73

Fund Holdings as on 31-March-2025

  • 7.18% GOI MAT 140833^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • Floating Rate GOI 2028^

  • Net Current Assets

  • 7.26% GOI MAT 220832^

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.1% GOI MAT 080434^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • TREPS - Tri-party Repo

  • 9.3% TVS Credit Services Ltd^

  • 7.83% Small Industries Development Bank^

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.54% Small Industries Development Bank^

  • 5.77% GOI MAT 030830^

  • 7.79% Small Industries Development Bank^

  • 7.48% National Bank for Agri & Rural Dev.^

  • 5.79% GOI MAT 110530^

  • 7.8% HDFC Bank Ltd.£^

  • 0% GOI MAT 071231^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.99% HDB Financial Services Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.9% Sundaram Home Finance Limited^

  • 7.58% National Bank for Agri & Rural Dev.^

  • 8.3% REC Limited.^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 7.97% HDFC Bank Ltd.£^

  • 8.95% Bharti Telecom Limited^

  • Floating Rate GOI 2034^

  • 7.68% Small Industries Development Bank^

  • 7.59% REC Limited.^

  • TMF Holdings Ltd.^

  • 8.8% REC Limited.^

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 7.67% Indian Railways Finance Corp. Ltd.^

  • Floating Rate GOI 2033^

  • 7.99% LIC Housing Finance Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 6.79% GOI MAT 071034^

  • 7.58% REC Limited.^

  • 8.6% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.39% Small Industries Development Bank^

  • 7.64% REC Limited.^

  • 7.51% Small Industries Development Bank^

  • 7.34% Punjab National Bank^

  • 7.55% Power Finance Corporation Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 6.4% LIC Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 8.78% Muthoot Finance Ltd.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.43% National Bank for Agri & Rural Dev.^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 8.6% Bharti Telecom Limited^

  • 8.54% REC Limited.^

  • 9.02% Muthoot Finance Ltd.^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.9% Sikka Port and Terminal Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 8.6% Muthoot Finance Ltd.^

  • 5.78% HDFC Bank Ltd.£^

  • 7.43% Small Industries Development Bank^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.7% REC Limited.^

  • 8.65% Reliance Industries Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.71% REC Limited.^

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.42% Small Industries Development Bank^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 8.03% Power Finance Corporation Ltd.^

  • 8.45% SMFG India Credit Company Ltd^

  • 7.7% REC Limited.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 10.21% JM Financial Asset Reconstruction Co. Limited^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • Corporate Debt Market Development Fund

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 8.37% REC Limited.^

  • 8.11% REC Limited.^

  • 8.85% Power Finance Corporation Ltd.^

  • 9% HDFC Bank Ltd.£^

  • 8.55% HDFC Bank Ltd.£^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.17% GOI MAT 170430^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.44% National Bank for Agri & Rural Dev.^

  • Citicorp Finance (India) Ltd.^

  • 7.13% Power Finance Corporation Ltd.^

  • 9.9% The Tata Power Company Ltd.^

  • 7.18% GOI MAT 240737^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 8.39% Power Finance Corporation Ltd.^

  • 5.85% GOI MAT 011230^

  • 7.89% Tata Capital Ltd.^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/04/2025

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  • BRICKWORKS - AA+(CE)

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AAA

  • IND - AAA(SO)

  • Sovereign

  • Unrated

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About HDFC Short Term Debt Fund

Scheme Analysis

HDFC Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹14,207.90 crore. HDFC Short Term Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended down ₹0(-0.03%)yesterday to ₹10.2091.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833^, and

The HDFC Short Term Debt Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144