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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₹20.0886 0.04 %Nav, as on 04-11-2025
Previous Nav
₹ 20.0805
Net Change on 04-11-2025
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,946.84
Expense Ratio
0.4%
(As on Sep 30, 2025)

Fund Overview IDCW | Direct 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 (₹)
20.87
52 Week Low Nav Date
04-Nov-2024
52 Week High Nav (₹)
22.67
52 Week High Nav Date
04-Nov-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 - Direct Plan	8.54	5.81	8.63	8.31	6.66	7.81
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 - Direct Plan	Dec 18, 2014		8.63	8.31	6.66	0.40	17,946.84
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013		8.60	8.30	6.62	0.40	17,946.84
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	Unrated	8.82	8.09	6.27	0.40	17,441.94
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	Unrated	8.77	8.17	6.30	0.40	17,441.94
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	8.77	8.17	6.30	0.40	17,441.94
Axis Short Duration Fund - Direct Plan - Monthly IDCW	Jan 01, 2013		9.18	8.38	6.70	0.38	12,345.83

Fund Holdings as on 31-October-2025

Company % Assets
7.18% GOI MAT 140833
4.33
8.6% ADITYA BIRLA RENEWABLES LIMITED^
2.46
Jubilant Beverages Limited^
2.27
Net Current Assets
2.26
JTPM Metal Traders Limited^
2.04
7.26% GOI MAT 220832
2.00
Shivshakti Securitisation Trust^
1.99
7.9% Jamnagar Utilities & Power Pvt. Limited^
1.86
6.22% Floating Rate GOI 2028
1.72
7.68% National Bank for Agri & Rural Dev.
1.43
8.1% Bajaj Housing Finance Ltd.^
1.42
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.41
6.77% Tata Communications Limited^
1.39
6.27% Power Finance Corporation Ltd.^
1.39
Siddhivinayak Securitisation Trust^
1.28
7.48% National Bank for Agri & Rural Dev.
1.28
9.3% TVS Credit Services Ltd^
1.16
7.1% GOI MAT 080434
1.15
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.14
8.3774% Kotak Mahindra Investments Ltd.^
1.14
7.5% National Bank for Agri & Rural Dev.^
1.12
7.54% Small Industries Development Bank^
1.12
7.55% REC Limited.^
1.11
7.79% Small Industries Development Bank^
0.99
7.8% National Bank for Agri & Rural Dev.^
0.99
6.64% Housing and Urban Development Corporation Ltd.^
0.97
7.8% HDFC Bank Ltd.£^
0.86
7.4% National Bank for Agri & Rural Dev.
0.85
7.44% REC Limited.^
0.85
6.63% GOI MAT 071231
0.85
7.99% HDB Financial Services Ltd.^
0.84
8.5% Motilal Oswal Financial Services Ltd.^
0.84
7.55% Poonawalla Fincorp Ltd^
0.84
7.65% Poonawalla Fincorp Ltd^
0.83
7.9% Sundaram Home Finance Limited^
0.82
7.58% National Bank for Agri & Rural Dev.
0.81
7.75% Power Finance Corporation Ltd.^
0.76
8.3% REC Limited.^
0.76
7.43% Small Industries Development Bank
0.76
7.97% HDFC Bank Ltd.£^
0.73
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.72
7.83% Small Industries Development Bank^
0.72
7.38% Power Finance Corporation Ltd.^
0.71
8.95% Bharti Telecom Limited^
0.71
7.68% Small Industries Development Bank^
0.71
6.54% Floating Rate GOI 2034^
0.71
7.59% REC Limited.^
0.71
6.64% Power Finance Corporation Ltd.
0.69
8.8% REC Limited.^
0.59
8.75% LIC Housing Finance Ltd.^
0.59
8.35% Indian Railways Finance Corp. Ltd.^
0.58
7.695% Toyota Financial Services India Ltd.^
0.58
7.67% Indian Railways Finance Corp. Ltd.^
0.58
6.82% Floating Rate GOI 2033^
0.58
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.57
7.99% LIC Housing Finance Ltd.^
0.57
7.64% Power Finance Corporation Ltd.^
0.57
8.05% Bajaj Housing Finance Ltd.^
0.57
7.58% REC Limited.^
0.57
7.75% LIC Housing Finance Ltd.^
0.57
7.51% Small Industries Development Bank^
0.57
7.39% Small Industries Development Bank^
0.57
7.83% Indian Railways Finance Corp. Ltd.^
0.57
8.3% SMFG India Credit Company Ltd^
0.57
7.56% REC Limited.^
0.57
7.64% REC Limited.^
0.57
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
8.2% Mahindra Rural Housing Finance Ltd^
0.56
6.9% Housing and Urban Development Corporation Ltd.^
0.56
6.4% LIC Housing Finance Ltd.^
0.56
Punjab National Bank^
0.55
5.79% GOI MAT 110530
0.55
India Universal Trust AL1 ^
0.54
India Universal Trust AL2 ^
0.54
7.79% Small Industries Development Bank^
0.54
7.44% National Bank for Agri & Rural Dev.^
0.52
TREPS - Tri-party Repo
0.51
7.8% TATA Capital Housing Finance Ltd.^
0.51
7.46% Indian Railways Finance Corp. Ltd.^
0.48
8.78% Muthoot Finance Ltd.^
0.48
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.46
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.46
7.43% National Bank for Agri & Rural Dev.^
0.46
8.6% Bharti Telecom Limited
0.45
8.7% REC Limited.^
0.44
8.54% REC Limited.^
0.44
India Universal Trust AL2 ^
0.44
7.37% Indian Railways Finance Corp. Ltd.^
0.43
9.02% Muthoot Finance Ltd.^
0.43
8.6% Muthoot Finance Ltd.^
0.42
7.9% Sikka Port and Terminal Limited^
0.42
7.29% Housing and Urban Development Corporation Ltd.^
0.42
7.5% Bajaj Housing Finance Ltd.^
0.42
7.41% Indian Railways Finance Corp. Ltd.^
0.42
7.49% National Bank for Agri & Rural Dev.^
0.42
7.24% Power Finance Corporation Ltd.^
0.42
7.44% Small Industries Development Bank^
0.42
6.6% REC Limited.^
0.42
Bank of Baroda^
0.41
Union Bank of India^
0.35
7.64% Gujarat SDL ISD 170124 Mat 170134^
0.32
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.^
0.29
7.6% Power Finance Corporation Ltd.^
0.29
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
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
8.05% Muthoot Finance Ltd.
0.28
8.45% SMFG India Credit Company Ltd^
0.28
7.12% Housing and Urban Development Corporation Ltd.^
0.28
6.75% Sikka Port and Terminal Limited^
0.28
6.66% Small Industries Development Bank
0.28
7.7% Poonawalla Fincorp Ltd^
0.28
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.28
Corporate Debt Market Development Fund
0.27
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.26
India Universal Trust AL2 ^
0.25
7.05% Mahanagar Telephone Nigam Ltd.^
0.25
8.45% Nomura Capital India Pvt. Ltd.^
0.23
7.59% Small Industries Development Bank^
0.22
Jubilant Bevco Limited^
0.21
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.20
Sansar Trust July 2023 II ^
0.18
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.^
0.14
7.64% National Bank for Agri & Rural Dev.
0.14
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
0.14
7.45% Indian Railways Finance Corp. Ltd.^
0.14
7.53% National Bank for Agri & Rural Dev.
0.14
7.14% REC Limited.^
0.14
7.48% Madhya Pradesh MAT 011045^
0.14
7.54% REC Limited.^
0.14
7.7% Power Finance Corporation Ltd.^
0.14
7.24% Maharashtra ISD 201025 Mat 100934^
0.14
7.55% Bajaj Finance Ltd.^
0.14
10.21% JM Financial Asset Reconstruction Co. Limited^
0.14
7.17% Indian Railways Finance Corp. Ltd.^
0.14
7.20% Maharashtra SDL MAT 231036^
0.14
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^
0.14
7.45% Citicorp Finance (India) Ltd.^
0.14
6.9% Housing and Urban Development Corporation Ltd.^
0.14
Canara Bank
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
7.92% Bajaj Finance Ltd.
0.11
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^
0.10
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^
0.09
8.45% Nomura Capital India Pvt. Ltd.^
0.08
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^
0.06
5.85% GOI MAT 011230
0.05
7.07% Gujarat SDL ISD 240925 MAT 240932^
0.04
7.89% Tata Capital Ltd.^
0.03

Sector Holding%
Miscellaneous
75.46

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)
0.25
CARE - AA+
0.12
CARE - AAA
6.58
Cash
2.77
CRISIL - A1+
0.83
CRISIL - AA
7.82
CRISIL - AA+
1.61
CRISIL - AAA
51.37
CRISIL - AAA(SO)
4.68
ICRA - A1+
0.35
ICRA - AA+
2.87
ICRA - AA-
0.14
ICRA - AAA
4.40
IND - A1+
0.41
IND - AAA
0.31
IND - AAA(SO)
0.54
Sovereign
14.69
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 18-Dec-2014 and currently has an AUM of ₹17,946.84 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(0.04%)yesterday to ₹20.0886.

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 31-October-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-October-2025

Fund Manager

Most Recent Dividend

About HDFC Short Term Debt Fund

Scheme Analysis

Fund House Contact