HDFC Short Term Debt Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Growth Option - Direct Plan 17.17 15.06 10.19 8.36 7.23 8.20
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 - Growth Option - Direct Plan Jan 01, 2013 10.19 8.36 7.23 0.40 15,485.82
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.04 8.84 7.63 0.45 21,283.50
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 10.40 8.35 7.00 0.38 17,540.57
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.23 8.10 6.64 0.40 14,733.18
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.24 8.26 6.68 0.33 10,116.37
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 10.54 8.40 7.16 0.36 9,493.70

Fund Holdings as on 31-May-2025

  • 7.18% GOI MAT 140833

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.11% Floating Rate GOI 2028

  • Net Current Assets

  • 7.26% GOI MAT 220832

  • TREPS - Tri-party Repo

  • 7.9% Jamnagar Utilities & Power Pvt. Limited^

  • 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.^

  • 9.3% TVS Credit Services Ltd^

  • 7.83% Small Industries Development Bank^

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

  • 8.3774% Kotak Mahindra Investments 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^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.79% Small Industries Development Bank^

  • 7.8% HDFC Bank Ltd.£^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.59% GOI MAT 071231^

  • 7.44% REC Limited.

  • 7.99% HDB Financial Services Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • 5.79% GOI MAT 110530

  • 7.9% Sundaram Home Finance Limited^

  • 7.58% National Bank for Agri & Rural Dev.

  • 8.3% REC Limited.^

  • 7.43% Small Industries Development Bank^

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

  • 7.97% HDFC Bank Ltd.£^

  • 7.38% Power Finance Corporation Ltd.

  • 5.77% GOI MAT 030830

  • 7.68% Small Industries Development Bank

  • 6.99% Floating Rate GOI 2034^

  • 7.59% REC Limited.^

  • 8.95% Bharti Telecom Limited^

  • TMF Holdings Limited^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 8.8% REC Limited.^

  • 7.67% Indian Railways Finance Corp. Ltd.^

  • 8.35% Indian Railways Finance Corp. Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.81% Floating Rate GOI 2033

  • 7.99% LIC Housing Finance Ltd.^

  • 6.79% GOI MAT 071034

  • 7.695% Toyota Financial Services India Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.58% REC Limited.^

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

  • 7.75% LIC Housing Finance Ltd.^

  • 7.39% Small Industries Development Bank

  • 7.34% Punjab National Bank^

  • 7.51% Small Industries Development Bank^

  • 7.56% REC Limited.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.64% REC Limited.

  • 8.3% SMFG India Credit Company Ltd^

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

  • 7.55% Power Finance Corporation Ltd.^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 6.9% Housing and Urban Development 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^

  • 7.8% TATA Capital Housing Finance Ltd.^

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

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 8.78% Muthoot Finance Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

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

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 8.54% REC Limited.^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.24% Power Finance Corporation Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.5% Bajaj Housing Finance Ltd.^

  • 9.02% Muthoot Finance Ltd.^

  • 7.9% Sikka Port and Terminal Limited^

  • 8.6% Muthoot Finance Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

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

  • 7.44% Small Industries Development Bank^

  • 7.97% TATA Capital Housing Finance Ltd.^

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

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.7% REC Limited.^

  • 8.65% Reliance Industries Ltd.

  • 7.71% REC Limited.^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.

  • 7.4% Power Finance Corporation Ltd.^

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

  • 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.^

  • 7.57% Bajaj Finance Ltd.^

  • 7.77% REC Limited.^

  • 7.7% REC Limited.^

  • 8.03% Power Finance Corporation Ltd.

  • 7.64% Power Finance Corporation Ltd.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8.45% SMFG India Credit Company Ltd^

  • 10.21% JM Financial Asset Reconstruction Co. Limited^

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.75% Sikka Port and Terminal Limited^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

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

  • 7.05% Mahanagar Telephone Nigam Ltd.^

  • 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.^

  • 8.85% Power Finance Corporation Ltd.

  • 7.7% Power Finance Corporation Ltd.^

  • 8.55% HDFC Bank Ltd.£^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

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

  • 7.7% Power Finance Corporation Ltd.^

  • 7.54% REC Limited.^

  • 7.55% Bajaj Finance Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 8.51% Citicorp Finance (India) Ltd.^

  • 9.65% The Tata Power Company Ltd.^

  • 7.18% GOI MAT 240737

  • 8.41% Housing and Urban Development Corporation Ltd.

  • 7.92% Bajaj Finance Ltd.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.17% GOI MAT 170430

  • 5.85% GOI MAT 011230

  • 7.89% Tata Capital Ltd.^

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  • Miscellaneous

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹15,485.82 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 ₹-0.05(-0.16%)yesterday to ₹33.1297.

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