HDFC Short Term Debt Fund - IDCW - Direct Plan

Item: HDFC Short Term Debt Fund - IDCW - Direct Plan
Rating: 1
Author: PersonalFN

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₹10.332 0.11 %Nav, as on 03-10-2025
Previous Nav
₹ 10.3209
Net Change on 03-10-2025
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,621.91
Expense Ratio
0.4%
(As on Aug 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
25.01
52 Week Low Nav Date
07-Oct-2024
52 Week High Nav (₹)
27.13
52 Week High Nav Date
03-Oct-2025

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 - Direct Plan	9.00	4.96	8.42	8.20	6.73	6.85
CRISIL 10 Year 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 - Direct Plan	Jan 01, 2013		8.42	8.20	6.73	0.40	17,621.91
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		8.77	8.45	7.24	0.45	22,387.34
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014		8.44	8.21	6.76	0.40	17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	Unrated	8.71	8.00	6.39	0.40	16,276.82
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	Unrated	8.67	8.08	6.42	0.40	16,276.82
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	8.67	8.08	6.43	0.40	16,276.82

Fund Holdings as on 30-September-2025

Company % Assets
7.18% GOI MAT 140833
4.40
8.6% ADITYA BIRLA RENEWABLES LIMITED^
2.51
7.11% Floating Rate GOI 2028
2.38
Jubilant Beverages Limited^
2.28
JTPM Metal Traders Limited^
2.05
7.26% GOI MAT 220832
2.04
Net Current Assets
2.02
7.9% Jamnagar Utilities & Power Pvt. Limited^
1.88
7.68% National Bank for Agri & Rural Dev.^
1.45
8.1% Bajaj Housing Finance Ltd.^
1.45
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.43
Shivshakti Securitisation Trust^
1.42
6.77% Tata Communications Limited^
1.41
6.27% Power Finance Corporation Ltd.^
1.41
Siddhivinayak Securitisation Trust^
1.28
9.3% TVS Credit Services Ltd^
1.18
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.17
7.1% GOI MAT 080434
1.17
8.3774% Kotak Mahindra Investments Ltd.^
1.16
7.5% National Bank for Agri & Rural Dev.
1.14
7.54% Small Industries Development Bank^
1.14
7.55% REC Limited.^
1.13
7.48% National Bank for Agri & Rural Dev.
1.01
7.79% Small Industries Development Bank^
1.01
7.8% National Bank for Agri & Rural Dev.
1.01
6.64% Housing and Urban Development Corporation Ltd.^
0.99
7.33% State Bank of India (Tier 2 - Basel III)^
0.98
7.8% HDFC Bank Ltd.£^
0.88
6.63% GOI MAT 071231^
0.87
7.44% REC Limited.^
0.86
7.4% National Bank for Agri & Rural Dev.
0.86
7.99% HDB Financial Services Ltd.^
0.86
7.65% Poonawalla Fincorp Ltd^
0.85
8.5% Motilal Oswal Financial Services Ltd.^
0.85
7.9% Sundaram Home Finance Limited^
0.84
5.79% GOI MAT 110530
0.84
7.58% National Bank for Agri & Rural Dev.
0.83
7.75% Power Finance Corporation Ltd.^
0.78
8.3% REC Limited.^
0.77
7.43% Small Industries Development Bank
0.77
7.97% HDFC Bank Ltd.£^
0.74
7.83% Small Industries Development Bank^
0.73
6.99% Floating Rate GOI 2034^
0.72
7.38% Power Finance Corporation Ltd.^
0.72
8.95% Bharti Telecom Limited^
0.72
7.68% Small Industries Development Bank^
0.72
7.59% REC Limited.^
0.72
6.64% Power Finance Corporation Ltd.^
0.70
8.8% REC Limited.^
0.60
8.75% LIC Housing Finance Ltd.^
0.60
8.35% Indian Railways Finance Corp. Ltd.
0.59
7.67% Indian Railways Finance Corp. Ltd.^
0.59
7.695% Toyota Financial Services India Ltd.^
0.59
6.82% Floating Rate GOI 2033
0.59
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.58
7.99% LIC Housing Finance Ltd.^
0.58
8.05% Bajaj Housing Finance Ltd.^
0.58
7.64% Power Finance Corporation Ltd.^
0.58
7.58% REC Limited.^
0.58
7.75% LIC Housing Finance Ltd.^
0.58
8.3% SMFG India Credit Company Ltd^
0.58
7.51% Small Industries Development Bank^
0.58
7.83% Indian Railways Finance Corp. Ltd.^
0.58
7.56% REC Limited.^
0.58
7.64% REC Limited.^
0.58
7.39% Small Industries Development Bank^
0.58
7.48% Housing and Urban Development Corporation Ltd.
0.57
7.55% Power Finance Corporation Ltd.
0.57
8.2% Mahindra Rural Housing Finance Ltd^
0.57
7.34% Punjab National Bank^
0.57
6.9% Housing and Urban Development Corporation Ltd.^
0.57
6.4% LIC Housing Finance Ltd.^
0.57
Bank of Baroda^
0.56
Punjab National Bank^
0.56
India Universal Trust AL1 £^
0.56
India Universal Trust AL2 £^
0.55
7.79% Small Industries Development Bank^
0.55
7.8% TATA Capital Housing Finance Ltd.^
0.52
TREPS - Tri-party Repo
0.51
7.46% Indian Railways Finance Corp. Ltd.^
0.49
8.78% Muthoot Finance Ltd.^
0.49
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.47
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.46
7.43% National Bank for Agri & Rural Dev.^
0.46
India Universal Trust AL2 £^
0.46
8.6% Bharti Telecom Limited^
0.46
8.7% REC Limited.^
0.45
8.54% REC Limited.^
0.45
9.02% Muthoot Finance Ltd.^
0.43
7.37% Indian Railways Finance Corp. Ltd.
0.43
7.44% National Bank for Agri & Rural Dev.
0.43
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.43
8.6% Muthoot Finance Ltd.^
0.43
7.9% Sikka Port and Terminal Limited^
0.43
7.41% Indian Railways Finance Corp. Ltd.^
0.43
7.49% National Bank for Agri & Rural Dev.^
0.43
7.44% Small Industries Development Bank
0.43
7.29% Housing and Urban Development Corporation Ltd.^
0.43
7.24% Power Finance Corporation Ltd.^
0.43
7.5% Bajaj Housing Finance Ltd.^
0.43
6.6% REC Limited.
0.43
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.32
5.77% GOI MAT 030830
0.31
8.65% Reliance Industries Ltd.^
0.30
8.7% LIC Housing Finance Ltd.
0.30
7.71% REC Limited.^
0.29
7.6% Power Finance Corporation Ltd.
0.29
7.62% National Bank for Agri & Rural Dev.
0.29
7.42% Small Industries Development Bank
0.29
7.71% REC Limited.^
0.29
7.4% Power Finance Corporation Ltd.^
0.29
7.34% UltraTech Cement Limited^
0.29
7.83% National Bank for Agri & Rural Dev.^
0.29
India Universal Trust AL2 £^
0.29
7.77% REC Limited.^
0.29
7.37% Housing and Urban Development Corporation Ltd.^
0.29
7.7% REC Limited.^
0.29
7.64% Power Finance Corporation Ltd.
0.29
8.03% Power Finance Corporation Ltd.
0.29
7.57% Bajaj Finance Ltd.^
0.29
7.68% Housing and Urban Development Corporation Ltd.^
0.29
8.45% SMFG India Credit Company Ltd^
0.29
8.05% Muthoot Finance Ltd.^
0.28
7.7% Poonawalla Fincorp Ltd^
0.28
6.75% Sikka Port and Terminal Limited^
0.28
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.28
6.66% Small Industries Development Bank
0.28
7.12% Housing and Urban Development Corporation Ltd.^
0.28
Corporate Debt Market Development Fund
0.27
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.26
7.05% Mahanagar Telephone Nigam Ltd.^
0.25
8.45% Nomura Capital India Pvt. Ltd.^
0.23
7.59% Small Industries Development Bank^
0.23
Jubilant Bevco Limited^
0.21
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.20
Sansar Trust July 2023 II ^
0.20
8.37% REC Limited.^
0.18
8.85% Power Finance Corporation Ltd.^
0.15
8.7% Reliance Industries Ltd.^
0.15
8.8% LIC Housing Finance Ltd.^
0.15
8.55% HDFC Bank Ltd.£^
0.15
7.7% Power Finance Corporation Ltd.^
0.15
7.64% National Bank for Agri & Rural Dev.^
0.15
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
0.14
7.45% Indian Railways Finance Corp. Ltd.^
0.14
7.54% REC Limited.^
0.14
7.14% REC Limited.^
0.14
7.7% Power Finance Corporation Ltd.^
0.14
7.48% Madhya Pradesh MAT 011045
0.14
10.21% JM Financial Asset Reconstruction Co. Limited^
0.14
7.17% Indian Railways Finance Corp. Ltd.^
0.14
7.45% Citicorp Finance (India) Ltd.^
0.14
7.55% Bajaj Finance Ltd.^
0.14
6.9% Housing and Urban Development Corporation Ltd.^
0.14
7% Power Finance Corporation Ltd.^
0.13
9.65% The Tata Power Company Ltd.^
0.12
8.41% Housing and Urban Development Corporation Ltd.^
0.12
7.18% GOI MAT 240737
0.12
7.92% Bajaj Finance Ltd.^
0.12
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^
0.11
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^
0.10
8.45% Nomura Capital India Pvt. Ltd.^
0.09
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^
0.09
5.85% GOI MAT 011230
0.06
7.07% Gujarat SDL ISD 240925 MAT 240932^
0.04
7.89% Tata Capital Ltd.^
0.03

Sector Holding%
Miscellaneous
75.97

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Multi-Asset Active FOF
HDFC Children's Fund
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Active FOF
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Multi-Asset Active FOF
HDFC Multi-Asset Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/09/2025
0.31
11/09/2025
0.24
26/08/2025
0.03
12/08/2025
0.08
28/07/2025
0.28
11/07/2025
0.38
26/06/2025
0.03
11/06/2025
0.33
27/05/2025
0.69
14/05/2025
0.37
28/04/2025
0.55
15/04/2025
1.17
26/03/2025
0.61
11/03/2025
0.15
27/02/2025
0.23
11/02/2025
0.33
28/01/2025
0.43
13/01/2025
0.32
27/12/2024
0.14
11/12/2024
0.47
26/11/2024
0.20
12/11/2024
0.34
28/10/2024
0.22
11/10/2024
0.39
26/09/2024
0.55
11/09/2024
0.30
27/08/2024
0.36
13/08/2024
0.52
26/07/2024
0.44
11/07/2024
0.34
26/06/2024
0.41
11/06/2024
0.21
28/05/2024
0.54
13/05/2024
0.40
26/04/2024
0.14
12/04/2024
0.38
27/03/2024
0.15
12/03/2024
0.40
27/02/2024
0.36
13/02/2024
0.53
29/01/2024
0.31
11/01/2024
0.32
27/12/2023
0.51
12/12/2023
0.26
29/11/2023
0.35
13/11/2023
0.40
26/10/2023
0.21
26/09/2023
0.35
12/09/2023
0.31
28/08/2023
0.25
11/08/2023
0.25
26/07/2023
0.43
11/07/2023
0.17
27/06/2023
0.20
13/06/2023
0.29
26/05/2023
0.46
11/05/2023
0.36
26/04/2023
0.46
11/04/2023
0.60
28/03/2023
0.57
13/03/2023
0.18
28/02/2023
0.16
13/02/2023
0.24
27/01/2023
0.24
11/01/2023
0.34
27/12/2022
0.18
13/12/2022
0.35
28/11/2022
0.42
11/11/2022
0.40
27/10/2022
0.16
13/09/2022
0.40
26/08/2022
0.32
11/08/2022
0.37
26/07/2022
0.31
12/07/2022
0.19
28/03/2022
0.27
28/02/2022
0.23
11/02/2022
0.21
27/01/2022
0.12
13/12/2021
0.25
26/11/2021
0.20
11/11/2021
0.18
26/10/2021
0.19
28/09/2021
0.13
14/09/2021
0.41
26/08/2021
0.40
11/08/2021
0.18
27/07/2021
0.42
11/06/2021
0.28
27/05/2021
0.38
11/05/2021
0.37
27/04/2021
0.25
15/04/2021
0.58
26/03/2021
0.44
12/03/2021
0.08
26/02/2021
0.03
11/02/2021
0.32
12/01/2021
0.30
29/12/2020
0.24
11/12/2020
0.26
26/11/2020
0.54
11/11/2020
0.22
27/10/2020
0.56
13/10/2020
0.43
28/09/2020
0.21
11/09/2020
0.52
26/08/2020
1.02
11/08/2020
0.19
28/07/2020
0.14
13/07/2020
0.53
26/06/2020
1.19
11/06/2020
1.63
12/05/2020
0.68
28/04/2020
0.21
12/03/2020
0.11
26/02/2020
0.32
11/02/2020
0.49
28/01/2020
0.51
13/01/2020
0.38
27/12/2019
0.42
26/11/2019
0.62
29/10/2019
0.60
11/10/2019
0.46
12/09/2019
0.35
27/08/2019
0.48
14/08/2019
0.82
26/07/2019
0.28
11/07/2019
0.75
26/06/2019
0.37
11/06/2019
0.31
28/05/2019
0.90
13/05/2019
0.19
11/04/2019
0.50
26/03/2019
0.52
12/03/2019
0.47
26/02/2019
0.27
12/02/2019
0.39
28/01/2019
0.22
11/01/2019
0.42
27/12/2018
0.59
11/12/2018
0.43
27/11/2018
0.50
13/11/2018
0.45
26/10/2018
0.42
11/10/2018
0.38
28/08/2018
0.27
13/08/2018
0.46
26/07/2018
0.35
11/07/2018
0.39
26/06/2018
0.53
11/04/2018
0.67
27/03/2018
0.34
13/03/2018
0.46
27/02/2018
0.11
13/02/2018
0.29
29/01/2018
0.17
11/01/2018
0.17
12/12/2017
0.17
28/11/2017
0.15
11/11/2017
0.25
26/10/2017
0.31
11/10/2017
0.28
26/09/2017
0.06
12/09/2017
0.30
29/08/2017
0.32
11/08/2017
0.38
26/07/2017
0.48
11/07/2017
0.28
13/06/2017
0.61
12/05/2017
0.22
26/04/2017
0.37
11/04/2017
0.27
29/03/2017
0.42
28/02/2017
0.40
11/02/2017
0.07
27/01/2017
0.27
11/01/2017
0.59
27/12/2016
0.03
28/11/2016
0.46
11/11/2016
0.41
26/10/2016
0.13
13/10/2016
0.33
27/09/2016
0.30
14/09/2016
0.46
26/08/2016
0.29
11/08/2016
0.36
26/07/2016
0.41
12/07/2016
0.48
28/06/2016
0.35
11/06/2016
0.39
26/05/2016
0.35
11/05/2016
0.22
26/04/2016
0.28
12/04/2016
0.76
29/03/2016
0.62
11/03/2016
0.61
11/02/2016
0.21
27/01/2016
0.19
12/01/2016
0.43
29/12/2015
0.26
11/12/2015
0.15
27/11/2015
0.34
13/11/2015
0.21
27/10/2015
0.39
13/10/2015
0.71
29/09/2015
0.47
11/09/2015
0.18
26/08/2015
0.30
11/08/2015
0.35
28/07/2015
0.39
13/07/2015
0.46
26/06/2015
0.33
11/06/2015
0.39
26/05/2015
0.44
12/05/2015
0.07
28/04/2015
0.27
13/04/2015
0.71
26/03/2015
0.27
11/03/2015
0.27
26/02/2015
0.53
11/02/2015
0.05
28/01/2015
0.48
13/01/2015
0.55
29/12/2014
0.15
11/12/2014
0.42
26/11/2014
0.39
11/11/2014
0.21
28/10/2014
0.70
13/10/2014
0.41
26/09/2014
0.43
11/09/2014
0.49
26/08/2014
0.39
12/08/2014
0.22
28/07/2014
0.46
11/07/2014
0.43
26/06/2014
0.17
11/06/2014
0.38
27/05/2014
0.37
13/05/2014
0.54
28/04/2014
0.54
11/04/2014
0.28
26/03/2014
0.67
11/03/2014
0.42
26/02/2014
0.24
11/02/2014
0.23
28/01/2014
0.47
13/01/2014
0.38
27/12/2013
0.44
11/12/2013
0.64
26/11/2013
0.36
12/11/2013
0.17
28/10/2013
0.28
11/10/2013
1.08
26/09/2013
0.36
11/07/2013
0.30
26/06/2013
0.04
11/06/2013
1.13
26/04/2013
0.33
12/04/2013
0.47
26/03/2013
0.48
12/03/2013
0.42
26/02/2013
0.15
12/02/2013
0.17
29/01/2013
0.43
11/01/2013
0.52

Holding Type Holding %
BRICKWORKS - AA+(CE)
0.25
CARE - AA+
0.12
CARE - AAA
6.71
Cash
2.53
CRISIL - A1+
0.56
CRISIL - AA
7.90
CRISIL - AA+
1.63
CRISIL - AAA
51.71
CRISIL - AAA(SO)
4.20
ICRA - AA+
2.93
ICRA - AA-
0.14
ICRA - AAA
4.34
IND - A1+
0.56
IND - AAA
0.32
IND - AAA(SO)
0.56
Sovereign
15.37
Unrated
0.27

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 01-Jan-2013 and currently has an AUM of ₹17,621.91 crore. HDFC Short Term Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Short Term Debt Fund ended up ₹0.01(0.11%)yesterday to ₹10.332.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Short Term Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Short Term Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact