HDFC Short Term Debt Fund - IDCW - Regular Plan

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

Invest Now

₹19.2681 0.01 %Nav, as on 16-09-2025
Previous Nav
₹ 19.2664
Net Change on 16-09-2025
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 18,235.56
Expense Ratio
0.73%
(As on Jul 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Dec-2014
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 (₹)
20.18
52 Week Low Nav Date
17-Sep-2024
52 Week High Nav (₹)
21.80
52 Week High Nav Date
15-Sep-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 - Normal IDCW Option	3.61	4.37	8.04	7.68	6.31	7.52
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 - Normal IDCW Option	Dec 18, 2014		8.04	7.68	6.31	0.73	18,235.56
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		8.08	7.66	6.50	1.05	22,313.71
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010		8.04	7.66	6.29	0.73	18,235.56
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	8.08	7.41	5.87	0.85	16,386.67
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	8.08	7.41	5.87	0.85	16,386.67
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 22, 2008	Unrated	8.08	7.41	5.87	0.85	16,386.67

Fund Holdings as on 31-August-2025

Company % Assets
7.18% GOI MAT 140833
4.66
8.6% ADITYA BIRLA RENEWABLES LIMITED^
2.42
7.11% Floating Rate GOI 2028
2.30
Net Current Assets
2.23
Jubilant Beverages Limited^
2.20
7.26% GOI MAT 220832
1.96
7.9% Jamnagar Utilities & Power Pvt. Limited^
1.82
TREPS - Tri-party Repo
1.53
7.68% National Bank for Agri & Rural Dev.^
1.40
8.1% Bajaj Housing Finance Ltd.^
1.40
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.38
6.77% Tata Communications Limited^
1.37
6.27% Power Finance Corporation Ltd.
1.36
9.3% TVS Credit Services Ltd^
1.14
7.1% GOI MAT 080434
1.13
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.12
8.3774% Kotak Mahindra Investments Ltd.^
1.12
7.48% National Bank for Agri & Rural Dev.
1.11
7.5% National Bank for Agri & Rural Dev.
1.11
7.54% Small Industries Development Bank^
1.10
7.55% REC Limited.^
1.09
7.79% Small Industries Development Bank^
0.98
7.8% National Bank for Agri & Rural Dev.
0.97
7.33% State Bank of India (Tier 2 - Basel III)
0.96
6.64% Housing and Urban Development Corporation Ltd.^
0.95
Union Bank of India^
0.94
7.8% HDFC Bank Ltd.£
0.85
6.63% GOI MAT 071231^
0.84
7.44% REC Limited.
0.83
7.99% HDB Financial Services Ltd.
0.83
7.65% Poonawalla Fincorp Ltd^
0.83
8.5% Motilal Oswal Financial Services Ltd.^
0.82
7.9% Sundaram Home Finance Limited^
0.81
5.79% GOI MAT 110530
0.80
7.58% National Bank for Agri & Rural Dev.
0.80
7.75% Power Finance Corporation Ltd.^
0.75
8.3% REC Limited.^
0.75
7.43% Small Industries Development Bank^
0.75
6.24% State Bank of India (Tier 2 - Basel III)^
0.74
7.97% HDFC Bank Ltd.£
0.71
TMF Holdings Limited^
0.71
7.83% Small Industries Development Bank^
0.70
6.99% Floating Rate GOI 2034^
0.70
8.95% Bharti Telecom Limited^
0.70
7.68% Small Industries Development Bank^
0.70
7.59% REC Limited.^
0.70
7.38% Power Finance Corporation Ltd.^
0.69
6.64% Power Finance Corporation Ltd.^
0.68
Canara Bank^
0.67
8.8% REC Limited.^
0.58
8.75% LIC Housing Finance Ltd.^
0.58
8.35% Indian Railways Finance Corp. Ltd.^
0.57
7.81% Floating Rate GOI 2033
0.57
7.695% Toyota Financial Services India Ltd.^
0.57
7.67% Indian Railways Finance Corp. Ltd.^
0.57
8.05% Bajaj Housing Finance Ltd.^
0.56
7.99% LIC Housing Finance Ltd.^
0.56
7.64% Power Finance Corporation Ltd.^
0.56
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.56
7.58% REC Limited.^
0.56
7.75% LIC Housing Finance Ltd.^
0.56
7.83% Indian Railways Finance Corp. Ltd.^
0.56
8.3% SMFG India Credit Company Ltd^
0.56
7.51% Small Industries Development Bank^
0.56
7.56% REC Limited.^
0.56
7.4% National Bank for Agri & Rural Dev.
0.56
7.64% REC Limited.^
0.56
7.39% Small Industries Development Bank^
0.56
7.55% Power Finance Corporation Ltd.^
0.55
7.48% Housing and Urban Development Corporation Ltd.^
0.55
8.2% Mahindra Rural Housing Finance Ltd^
0.55
7.34% Punjab National Bank^
0.55
6.9% Housing and Urban Development Corporation Ltd.^
0.55
6.4% LIC Housing Finance Ltd.
0.55
Export - Import Bank of India^
0.54
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.54
Bank of Baroda^
0.54
Punjab National Bank
0.54
Punjab National Bank^
0.54
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.54
Canara Bank^
0.53
Canara Bank
0.53
7.79% Small Industries Development Bank^
0.53
7.8% TATA Capital Housing Finance Ltd.^
0.50
7.46% Indian Railways Finance Corp. Ltd.^
0.47
8.78% Muthoot Finance Ltd.^
0.47
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.45
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.45
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.45
7.43% National Bank for Agri & Rural Dev.^
0.45
8.6% Bharti Telecom Limited^
0.44
8.7% REC Limited.^
0.43
8.54% REC Limited.^
0.43
9.02% Muthoot Finance Ltd.^
0.42
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.42
7.37% Indian Railways Finance Corp. Ltd.
0.42
7.9% Sikka Port and Terminal Limited^
0.42
8.6% Muthoot Finance Ltd.^
0.42
7.44% National Bank for Agri & Rural Dev.
0.42
7.41% Indian Railways Finance Corp. Ltd.^
0.42
7.49% National Bank for Agri & Rural Dev.^
0.41
7.44% Small Industries Development Bank
0.41
7.29% Housing and Urban Development Corporation Ltd.^
0.41
7.24% Power Finance Corporation Ltd.^
0.41
7.5% Bajaj Housing Finance Ltd.^
0.41
6.6% REC Limited.^
0.41
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.31
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.30
5.77% GOI MAT 030830
0.29
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
7.71% REC Limited.^
0.28
7.34% UltraTech Cement Limited^
0.28
7.83% National Bank for Agri & Rural Dev.^
0.28
7.42% Small Industries Development Bank^
0.28
7.4% Power Finance Corporation Ltd.^
0.28
7.77% REC Limited.^
0.28
7.7% REC Limited.^
0.28
7.64% Power Finance Corporation Ltd.^
0.28
7.37% Housing and Urban Development Corporation Ltd.^
0.28
8.03% Power Finance Corporation Ltd.^
0.28
7.68% Housing and Urban Development Corporation Ltd.^
0.28
7.57% Bajaj Finance Ltd.^
0.28
8.45% SMFG India Credit Company Ltd^
0.28
8.05% Muthoot Finance Ltd.
0.28
7.7% Poonawalla Fincorp Ltd^
0.27
6.75% Sikka Port and Terminal Limited
0.27
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.27
6.66% Small Industries Development Bank
0.27
7.12% Housing and Urban Development Corporation Ltd.^
0.27
Canara Bank^
0.27
Canara Bank^
0.27
Union Bank of India^
0.27
Canara Bank^
0.27
Indian Bank^
0.27
Punjab National Bank^
0.27
Punjab National Bank^
0.27
Corporate Debt Market Development Fund
0.26
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.25
7.05% Mahanagar Telephone Nigam Ltd.^
0.24
8.45% Nomura Capital India Pvt. Ltd.^
0.22
7.59% Small Industries Development Bank
0.22
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.21
Jubilant Bevco Limited^
0.20
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.20
8.37% REC Limited.^
0.17
8.85% Power Finance Corporation 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
7.64% National Bank for Agri & Rural Dev.^
0.14
7.45% Indian Railways Finance Corp. Ltd.^
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
7.32% Citicorp Finance (India) Ltd.^
0.14
7.17% Indian Railways Finance Corp. 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
0.11
7.92% Bajaj Finance Ltd.^
0.11
8.45% Nomura Capital India Pvt. Ltd.^
0.08
5.85% GOI MAT 011230
0.05
7.89% Tata Capital Ltd.^
0.03

Sector Holding%
Miscellaneous
72.59

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 (%)
27/12/2023
13.00
14/12/2022
8.50

Holding Type Holding %
BRICKWORKS - AA+(CE)
0.24
CARE - AA+
0.12
CARE - AAA
6.47
Cash
3.76
CRISIL - A1+
4.70
CRISIL - AA
5.64
CRISIL - AA+
2.30
CRISIL - AAA
50.45
CRISIL - AAA(SO)
1.50
ICRA - A1+
0.94
ICRA - AA+
2.82
ICRA - AA-
0.14
ICRA - AAA
4.19
IND - A1+
1.08
IND - AAA
0.30
IND - AAA(SO)
0.54
Sov
14.62
Unrated
0.26

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 18-Dec-2014 and currently has an AUM of ₹18,235.56 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(0.01%)yesterday to ₹19.2681.

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 - Regular Plan

Fund Overview IDCW | 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-August-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 - Regular Plan

Fund Overview IDCW | 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-August-2025

Fund Manager

Most Recent Dividend

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact