HDFC Short Term Debt Fund - IDCW - Direct Plan

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

Invest Now

₹10.3152 (0%)Nav, as on 02-01-2026
Previous Nav
₹ 10.3155
Net Change on 02-01-2026
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 18,078.88
Expense Ratio
0.4%
(As on Nov 30, 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 (₹)
25.46
52 Week Low Nav Date
13-Jan-2025
52 Week High Nav (₹)
27.52
52 Week High Nav Date
01-Jan-2026

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	2.67	6.11	8.17	8.07	6.48	6.83
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	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	8.17	8.07	6.48	0.40	18,078.88
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014	8.19	8.08	6.52	0.40	18,078.88
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW	Jan 01, 2013	8.43	8.21	6.68	0.37	10,574.78
Aditya Birla Sun Life Short Term Fund - Direct - Quarterly IDCW	Jan 01, 2013	8.48	8.21	6.81	0.37	10,574.78
Bandhan Short Duration Fund - Direct Plan - Annual IDCW	Oct 14, 2019	7.96	7.90	6.14	0.34	10,381.96
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW	May 11, 2018	7.95	7.90	6.15	0.34	10,381.96

Fund Holdings as on 31-December-2025

Company % Assets
Net Current Assets
3.11
7.18% GOI MAT 140833
2.85
8.6% ADITYA BIRLA RENEWABLES LIMITED^
2.43
Jubilant Beverages Limited^
2.28
JTPM Metal Traders Limited^
2.05
7.26% GOI MAT 220832
1.97
7.9% Jamnagar Utilities & Power Pvt. Limited^
1.97
Shivshakti Securitisation Trust^
1.94
6.22% Floating Rate GOI 2028
1.42
7.68% National Bank for Agri & Rural Dev.
1.41
8.1% Bajaj Housing Finance Ltd.^
1.40
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.39
6.77% Tata Communications Limited^
1.37
6.27% Power Finance Corporation Ltd.^
1.37
7.48% National Bank for Agri & Rural Dev.
1.26
Siddhivinayak Securitisation Trust^
1.25
9.3% TVS Credit Services Ltd^
1.16
7.1% GOI MAT 080434
1.14
9.1% Cholamandalam Investment & Finance Co. Ltd.
1.13
8.3774% Kotak Mahindra Investments Ltd.^
1.12
7.5% National Bank for Agri & Rural Dev.^
1.11
7.27% Gujarat SDL ISD 171225 MAT 171234^
1.10
7.55% REC Limited.
1.09
7.79% Small Industries Development Bank^
0.98
7.8% National Bank for Agri & Rural Dev.
0.98
6.64% Housing and Urban Development Corporation Ltd.^
0.96
7.8% HDFC Bank Ltd.£
0.85
6.52% GOI MAT 071231
0.85
7.44% REC Limited.
0.84
8.5% Motilal Oswal Financial Services Ltd.^
0.83
7.65% Poonawalla Fincorp Ltd^
0.83
7.55% Poonawalla Fincorp Ltd^
0.83
7.9% Sundaram Home Finance Limited^
0.81
Union Bank of India^
0.81
7.58% National Bank for Agri & Rural Dev.
0.80
7.75% Power Finance Corporation Ltd.^
0.76
8.3% REC Limited.^
0.75
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.72
7.97% HDFC Bank Ltd.£^
0.71
7.83% Small Industries Development Bank^
0.71
8.95% Bharti Telecom Limited^
0.70
7.4% National Bank for Agri & Rural Dev.^
0.70
7.68% Small Industries Development Bank^
0.70
7.38% Power Finance Corporation Ltd.^
0.70
7.59% REC Limited.^
0.70
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^
0.68
6.64% Power Finance Corporation Ltd.^
0.68
TREPS - Tri-party Repo
0.63
8.8% REC Limited.^
0.58
8.75% LIC Housing Finance Ltd.^
0.58
8.35% Indian Railways Finance Corp. Ltd.^
0.58
6.82% Floating Rate GOI 2033
0.57
7.67% Indian Railways Finance Corp. Ltd.^
0.57
7.695% Toyota Financial Services India Ltd.^
0.57
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.57
7.99% LIC Housing Finance Ltd.^
0.57
8.05% Bajaj Housing Finance Ltd.^
0.57
7.64% Power Finance Corporation Ltd.^
0.57
7.58% REC Limited.^
0.56
7.75% LIC Housing Finance Ltd.^
0.56
7.51% Small Industries Development Bank^
0.56
7.39% Small Industries Development Bank^
0.56
7.75% Sundaram Finance Ltd.^
0.56
7.83% Indian Railways Finance Corp. Ltd.^
0.56
8.3% SMFG India Credit Company Ltd^
0.56
7.56% REC Limited.^
0.56
7.64% REC Limited.^
0.56
7.34% Punjab National Bank^
0.56
7.55% Power Finance Corporation Ltd.^
0.56
7.48% Housing and Urban Development Corporation Ltd.^
0.56
7.24% Power Finance Corporation Ltd.^
0.55
8.2% Mahindra Rural Housing Finance Ltd^
0.55
6.4% LIC Housing Finance Ltd.^
0.55
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^
0.54
Canara Bank^
0.54
India Universal Trust AL1 £^
0.53
7.79% Small Industries Development Bank^
0.53
India Universal Trust AL2 £^
0.53
7.44% National Bank for Agri & Rural Dev.
0.51
7.8% TATA Capital Housing Finance Ltd.^
0.50
7.01% NTPC Green Energy Limited^
0.50
7.34% Goa SDL ISD 171225 MAT 171235^
0.49
7.46% Indian Railways Finance Corp. Ltd.^
0.48
8.78% Muthoot Finance Ltd.^
0.48
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.45
7.43% National Bank for Agri & Rural Dev.^
0.45
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.45
8.7% REC Limited.^
0.43
8.54% REC Limited.^
0.43
Indian Railways Finance Corp. Ltd.^
0.43
9.02% Muthoot Finance Ltd.^
0.42
6.54% Floating Rate GOI 2034^
0.42
8.6% Muthoot Finance Ltd.^
0.42
7.37% Indian Railways Finance Corp. Ltd.^
0.42
7.9% Sikka Port and Terminal Limited^
0.42
7.29% Housing and Urban Development Corporation Ltd.^
0.42
7.41% Indian Railways Finance Corp. Ltd.^
0.42
7.49% National Bank for Agri & Rural Dev.
0.42
7.44% Small Industries Development Bank^
0.42
7.5% Bajaj Housing Finance Ltd.^
0.41
6.6% REC Limited.^
0.41
India Universal Trust AL2 £^
0.41
7.25% RJ Corp Limited^
0.41
7.29% Rajasthan SDL ISD 191125 Mat 191137^
0.38
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.31
5.77% GOI MAT 030830^
0.30
8.65% Reliance Industries Ltd.^
0.29
8.7% LIC Housing Finance Ltd.^
0.29
7.71% REC Limited.^
0.28
7.6% Power Finance Corporation Ltd.^
0.28
7.62% National Bank for Agri & Rural Dev.
0.28
7.42% Small Industries Development Bank^
0.28
7.4% Power Finance Corporation Ltd.^
0.28
7.34% UltraTech Cement Limited^
0.28
7.37% Housing and Urban Development Corporation Ltd.^
0.28
7.71% REC Limited.^
0.28
7.83% National Bank for Agri & Rural Dev.
0.28
8.05% Muthoot Finance Ltd.
0.28
7.57% Bajaj Finance Ltd.^
0.28
7.77% REC Limited.^
0.28
7.7% REC Limited.
0.28
7.64% Power Finance Corporation Ltd.^
0.28
8.03% Power Finance Corporation Ltd.^
0.28
7.68% Housing and Urban Development Corporation Ltd.^
0.28
8.45% SMFG India Credit Company 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
7.12% Housing and Urban Development Corporation Ltd.^
0.28
6.66% Small Industries Development Bank^
0.27
7.3% SMFG India Credit Company Ltd^
0.27
Corporate Debt Market Development Fund
0.27
6.68% GOI MAT 070740
0.27
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.25
7.07% Gujarat SDL ISD 240925 MAT 261133^
0.25
7.05% Mahanagar Telephone Nigam Ltd.^
0.24
7.20% Maharashtra SDL MAT 231036
0.24
8.45% Nomura Capital India Pvt. Ltd.^
0.22
7.59% Small Industries Development Bank^
0.22
Jubilant Bevco Limited^
0.21
India Universal Trust AL2 £^
0.20
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.20
7.43% Small Industries Development Bank^
0.19
8.37% REC Limited.^
0.17
Sansar Trust July 2023 II^
0.15
8.85% Power Finance Corporation Ltd.^
0.15
8.7% Reliance Industries Ltd.^
0.15
8.8% LIC Housing Finance Ltd.^
0.14
8.55% HDFC Bank Ltd.£^
0.14
7.7% Power Finance Corporation Ltd.^
0.14
7.92% Bajaj Finance Ltd.^
0.14
7.45% Indian Railways Finance Corp. Ltd.^
0.14
7.53% National Bank for Agri & Rural Dev.
0.14
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
0.14
7.14% REC Limited.^
0.14
7.54% REC Limited.^
0.14
7.7% Power Finance Corporation Ltd.^
0.14
10.21% JM Financial Asset Reconstruction Co. Limited^
0.14
7.17% Indian Railways Finance Corp. Ltd.^
0.14
7.22% Citicorp Finance (India) Ltd.^
0.14
7.55% Bajaj Finance Ltd.^
0.14
6.9% Housing and Urban Development Corporation Ltd.^
0.14
7.48% Madhya Pradesh MAT 011045^
0.14
7.24% Maharashtra ISD 201025 Mat 100934^
0.14
Canara Bank^
0.14
6.9% Housing and Urban Development Corporation Ltd.^
0.14
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^
0.14
Punjab National Bank
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
0.11
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^
0.11
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^
0.09
8.45% Nomura Capital India Pvt. Ltd.^
0.08
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^
0.08
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^
0.06
5.85% GOI MAT 011230^
0.05
Canara Bank^
0.05
7.07% Gujarat SDL ISD 240925 MAT 240932^
0.04

Sector Holding%
Miscellaneous
73.49

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 Allocation Fund
HDFC Multi-Asset Allocation Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/12/2025
0.20
11/12/2025
0.04
26/11/2025
0.26
11/11/2025
0.34
28/10/2025
0.33
13/10/2025
0.49
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)
0.24
CARE - AA+
0.12
CARE - AAA
5.41
Cash
3.74
CRISIL - A1+
0.87
CRISIL - AA
7.80
CRISIL - AA+
1.60
CRISIL - AAA
51.23
CRISIL - AAA(SO)
4.48
ICRA - AA+
2.86
ICRA - AA-
0.14
ICRA - AAA
3.79
IND - A1+
0.81
IND - AAA
0.30
IND - AAA(SO)
0.53
Sovereign
15.78
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 ₹18,078.88 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 down ₹0(0%)yesterday to ₹10.3152.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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 31-December-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 31-December-2025

Fund Manager

Most Recent Dividend

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact