HDFC Short Term Debt Fund - Growth - Regular Plan

Item: HDFC Short Term Debt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹33.1295 0.09 %Nav, as on 05-02-2026
Previous Nav
₹ 33.1005
Net Change on 05-02-2026
₹0.03
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,416.20
Expense Ratio
0.73%
(As on Dec 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
25-Jun-2010
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 (₹)
30.86
52 Week Low Nav Date
04-Feb-2025
52 Week High Nav (₹)
33.10
52 Week High Nav Date
04-Feb-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 - Growth Option	2.53	3.45	7.27	7.61	6.26	7.96
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 - Growth Option	Jun 25, 2010		7.27	7.61	6.26	0.73	17,416.20
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		7.51	7.62	6.44	1.06	22,707.35
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		6.76	7.06	5.70	1.12	17,557.58
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	7.18	7.24	5.84	0.87	17,219.19
Bandhan Short Duration Fund - Regular Plan-Growth	Dec 14, 2000		6.94	7.24	5.83	0.82	10,155
Nippon India Short Duration Fund-Growth Plan	Dec 18, 2002		7.36	7.44	6.20	0.95	8,683.99

Fund Holdings as on 31-January-2026

Company % Assets
7.18% GOI MAT 140833
2.95
Net Current Assets
2.84
8.6% ADITYA BIRLA RENEWABLES LIMITED^
2.51
Jubilant Beverages Limited^
2.37
JTPM Metal Traders Limited^
2.13
7.26% GOI MAT 220832
2.04
7.9% Jamnagar Utilities & Power Pvt. Limited^
2.03
Shivshakti Securitisation Trust^
2.02
6.22% Floating Rate GOI 2028
1.48
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
6.27% Power Finance Corporation Ltd.
1.42
6.77% Tata Communications Limited^
1.41
7.48% National Bank for Agri & Rural Dev.
1.30
Siddhivinayak Securitisation Trust^
1.30
9.3% TVS Credit Services Ltd^
1.19
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.18
8.3774% Kotak Mahindra Investments Ltd.^
1.16
7.5% National Bank for Agri & Rural Dev.
1.15
7.27% Gujarat SDL ISD 171225 MAT 171234^
1.14
7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^
1.14
7.55% REC Limited.^
1.13
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.^
1.00
6.52% GOI MAT 071231
0.88
7.8% HDFC Bank Ltd.£^
0.88
7.44% REC Limited.^
0.87
8.5% Motilal Oswal Financial Services Ltd.^
0.86
7.55% Poonawalla Fincorp Ltd^
0.86
7.65% Poonawalla Fincorp Ltd^
0.86
7.9% Sundaram Home Finance Limited^
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
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.74
7.97% HDFC Bank Ltd.£^
0.74
7.1% GOI MAT 080434
0.73
7.83% Small Industries Development Bank^
0.73
8.95% Bharti Telecom Limited^
0.72
7.68% Small Industries Development Bank^
0.72
7.59% REC Limited.^
0.72
7.4% National Bank for Agri & Rural Dev.^
0.72
7.38% Power Finance Corporation Ltd.
0.72
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^
0.71
6.64% Power Finance Corporation Ltd.^
0.70
8.8% REC Limited.^
0.60
8.75% LIC Housing Finance Ltd.^
0.59
6.82% Floating Rate GOI 2033
0.59
8.35% Indian Railways Finance Corp. Ltd.^
0.59
7.695% Toyota Financial Services India Ltd.^
0.59
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.59
7.67% Indian Railways Finance Corp. 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
7.51% Small Industries Development Bank^
0.58
7.83% Indian Railways Finance Corp. Ltd.^
0.58
8.3% SMFG India Credit Company Ltd^
0.58
7.75% Sundaram Finance Ltd.^
0.58
7.56% REC Limited.^
0.58
7.64% REC Limited.^
0.58
7.39% Small Industries Development Bank^
0.58
7.55% Power Finance Corporation Ltd.^
0.57
7.48% Housing and Urban Development Corporation Ltd.^
0.57
7.34% Punjab National Bank^
0.57
6.4% LIC Housing Finance Ltd.^
0.57
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^
0.56
Canara Bank^
0.56
TREPS - Tri-party Repo
0.56
7.79% Small Industries Development Bank^
0.55
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.55
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.55
7.44% National Bank for Agri & Rural Dev.
0.53
7.8% TATA Capital Housing Finance Ltd.^
0.52
7.34% Goa SDL ISD 171225 MAT 171235^
0.51
7.01% NTPC Green Energy Limited^
0.51
8.78% Muthoot Finance Ltd.^
0.49
7.46% Indian Railways Finance Corp. Ltd.^
0.49
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.47
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.47
7.43% National Bank for Agri & Rural Dev.
0.46
Indian Railways Finance Corp. Ltd.
0.45
8.7% REC Limited.^
0.45
8.54% REC Limited.^
0.45
6.54% Floating Rate GOI 2034
0.44
9.02% Muthoot Finance Ltd.^
0.44
8.6% Muthoot Finance Ltd.^
0.44
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
6.6% REC Limited.^
0.43
7.5% Bajaj Housing Finance Ltd.^
0.43
7.25% RJ Corp Limited^
0.43
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.42
7.29% Rajasthan SDL ISD 191125 Mat 191137^
0.39
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.32
8.65% Reliance Industries Ltd.
0.30
8.7% LIC Housing Finance Ltd.^
0.30
Corporate Debt Market Development Fund
0.29
7.71% REC Limited.^
0.29
7.6% Power Finance Corporation Ltd.^
0.29
7.62% National Bank for Agri & Rural Dev.
0.29
7.71% REC Limited.^
0.29
7.34% UltraTech Cement Limited^
0.29
7.42% Small Industries Development Bank^
0.29
7.83% National Bank for Agri & Rural Dev.^
0.29
7.77% REC Limited.^
0.29
8.45% SMFG India Credit Company Ltd^
0.29
7.7% REC Limited.
0.29
8.03% Power Finance Corporation Ltd.^
0.29
8.05% Muthoot Finance Ltd.^
0.29
7.64% Power Finance Corporation Ltd.
0.29
7.68% Housing and Urban Development Corporation Ltd.^
0.29
7.57% Bajaj Finance Ltd.^
0.29
6.75% Sikka Port and Terminal Limited
0.29
7.7% Poonawalla Fincorp Ltd^
0.29
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.28
7.3% SMFG India Credit Company Ltd^
0.28
6.66% Small Industries Development Bank^
0.28
7.12% Housing and Urban Development Corporation Ltd.^
0.28
Union Bank of India^
0.28
6.68% GOI MAT 070740
0.28
Bank of Baroda^
0.27
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.26
7.07% Gujarat SDL ISD 240925 MAT 261133^
0.25
7.05% Mahanagar Telephone Nigam Ltd.^
0.25
7.20% Maharashtra SDL MAT 231036^
0.25
8.45% Nomura Capital India Pvt. Ltd.^
0.23
Jubilant Bevco Limited
0.22
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.20
7.43% Small Industries Development Bank^
0.20
8.37% REC Limited.
0.18
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank 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
7.92% Bajaj Finance Ltd.^
0.15
7.45% Indian Railways Finance Corp. Ltd.^
0.14
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
0.14
7.53% National Bank for Agri & Rural Dev.^
0.14
7.7% Power Finance Corporation Ltd.^
0.14
7.54% REC Limited.^
0.14
10.21% JM Financial Asset Reconstruction Co. Limited^
0.14
7.14% REC Limited.^
0.14
7.22% Citicorp Finance (India) Ltd.^
0.14
Canara Bank
0.14
7.24% Maharashtra ISD 201025 Mat 100934^
0.14
Punjab National Bank
0.14
Sansar Trust July 2023 II^
0.14
7.55% Bajaj Finance Ltd.^
0.14
7.48% Madhya Pradesh MAT 011045^
0.14
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^
0.14
7.17% Indian Railways Finance Corp. Ltd.^
0.14
6.9% Housing and Urban Development Corporation 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
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^
0.11
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^
0.10
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^
0.09
8.45% Nomura Capital India Pvt. Ltd.^
0.09
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^
0.06
Canara Bank^
0.06
7.07% Gujarat SDL ISD 240925 MAT 240932^
0.04

Sector Holding%
Miscellaneous
74.16

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

Holding Type Holding %
BRICKWORKS - AA+(CE)
0.25
CARE - A1+
0.27
CARE - AA+
0.12
CARE - AAA
4.86
Cash
3.40
CRISIL - A1+
0.90
CRISIL - AA
8.09
CRISIL - AA+
1.66
CRISIL - AAA
51.90
CRISIL - AAA(SO)
4.61
ICRA - AA+
2.96
ICRA - AA-
0.14
ICRA - AAA
3.90
IND - A1+
0.28
IND - AAA
0.32
IND - AAA(SO)
0.55
Sovereign
15.53
Unrated
0.29

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 ₹17,416.20 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 ₹0.03(0.09%)yesterday to ₹33.1295.

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 - Growth - Regular Plan

Fund Overview Growth | Regular 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-January-2026

Fund Manager

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Short Term Debt Fund - Growth - Regular Plan

Fund Overview Growth | Regular 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-January-2026

Fund Manager

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact