HDFC Short Term Debt Fund Direct Plan IDCW

HDFC Short Term Debt Fund Direct Plan IDCW

+8.04%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Mar '26
₹20.39
Min. for SIP
₹100
Fund size
₹17,271.28 Cr
Expense ratio
0.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,119
+3.53%
3 years₹1,80,000₹2,01,283
+11.82%
5 years₹3,00,000₹3,55,501
+18.50%
10 years₹6,00,000₹8,73,096
+45.52%

Holdings (152)

NameSectorInstrumentsAssets
GOISovereignGOI Sec2.99%
Aditya Birla Renewables Ltd.EnergyBonds/NCD2.54%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.41%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.17%
GOISovereignGOI Sec2.07%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.06%
Shivshakti Securitisation TrustOthersSec. Debt2.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.76%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.61%
Bajaj Housing Finance Ltd.FinancialDebenture1.46%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.45%
Tata Communications Ltd.CommunicationNCD1.43%
Power Finance Corporation Ltd.FinancialBonds1.43%
Siddhivinayak Securitisation TrustOthersSec. Debt1.32%
TVS Credit Services Ltd.FinancialNCD1.21%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.18%
Kotak Mahindra Investments Ltd.FinancialDebenture1.17%
Gujarat StateConstructionSDL1.15%
ASCENDAS IT PARK PUNE PRIVATE Ltd.OthersEquity1.15%
REC Ltd.FinancialDebenture1.14%
GOISovereignGOI Sec1.05%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.02%
Housing & Urban Development Corporation Ltd.FinancialNCD1.01%
HDFC Bank Ltd.FinancialDebenture0.89%
GOISovereignGOI Sec0.89%
REC Ltd.FinancialBonds0.88%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.87%
Poonawalla Fincorp Ltd.FinancialNCD0.87%
Motilal Oswal Financial Services Ltd.FinancialNCD0.87%
Sundaram Home Finance Ltd.FinancialDebenture0.85%
Power Finance Corporation Ltd.FinancialBonds0.79%
REC Ltd.FinancialNCD0.78%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.75%
HDFC Bank Ltd.FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.74%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.73%
Bharti Telecom Ltd.CommunicationDebenture0.73%
Power Finance Corporation Ltd.FinancialBonds0.73%
REC Ltd.FinancialDebenture0.73%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.73%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.72%
Uttar Pradesh StateOthersSDL0.72%
Power Finance Corporation Ltd.FinancialDebenture0.71%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.69%
REC Ltd.FinancialDebenture0.61%
LIC Housing Finance Ltd.FinancialDebenture0.60%
GOISovereignGOI FRB0.60%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.60%
Toyota Financial Services Ltd.FinancialNCD0.60%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.59%
LIC Housing Finance Ltd.FinancialNCD0.59%
Indian Railway Finance Corporation Ltd.FinancialBonds0.59%
Power Finance Corporation Ltd.FinancialDebenture0.59%
REC Ltd.FinancialDebenture0.59%
Bajaj Housing Finance Ltd.FinancialNCD0.59%
REC Ltd.FinancialNCD0.58%
Indian Railway Finance Corporation Ltd.FinancialBonds0.58%
Sundaram Finance Ltd.FinancialBonds0.58%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.58%
SMFG India Credit Company Ltd.FinancialNCD0.58%
Punjab National BankFinancialBonds0.58%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.58%
LIC Housing Finance Ltd.FinancialDebenture0.57%
Canara BankFinancialCD0.57%
Uttar Pradesh StateOthersSDL0.57%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.55%
India Universal Trust AL1OthersSec. Debt0.55%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.53%
Tata Capital Housing Finance Ltd.FinancialDebenture0.53%
Goa StateOthersSDL0.52%
NTPC Green Energy Ltd.EnergyNCD0.51%
Indian Railway Finance Corporation Ltd.FinancialNCD0.50%
Muthoot Finance Ltd.FinancialDebenture0.50%
Gujarat StateConstructionSDL0.47%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.47%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.47%
Indian Railway Finance Corporation Ltd.FinancialBonds0.46%
REC Ltd.FinancialZCB0.45%
GOISovereignGOI Sec0.44%
Muthoot Finance Ltd.FinancialNCD0.44%
Poonawalla Fincorp Ltd.FinancialNCD0.44%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.44%
Sikka Ports and Terminals Ltd.EnergyDebenture0.44%
REC Ltd.FinancialDebenture0.43%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.43%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.43%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.43%
Bajaj Housing Finance Ltd.FinancialNCD0.43%
RJ Corp Ltd.Consumer StaplesDebenture0.43%
India Universal Trust AL1OthersSec. Debt0.41%
Rajasthan StateOthersSDL0.40%
Bajaj Housing Finance Ltd.FinancialDebenture0.34%
Gujarat StateConstructionSDL0.32%
LIC Housing Finance Ltd.FinancialDebenture0.30%
Reliance Industries Ltd.EnergyNCD0.30%
REC Ltd.FinancialDebenture0.30%
Bajaj Finance Ltd.FinancialNCD0.29%
Power Finance Corporation Ltd.FinancialNCD0.29%
REC Ltd.FinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.29%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.29%
Poonawalla Fincorp Ltd.FinancialNCD0.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.29%
Ultratech Cement Ltd.ConstructionNCD0.29%
Muthoot Finance Ltd.FinancialDebenture0.29%
SMFG India Credit Company Ltd.FinancialNCD0.29%
Bihar StateOthersSDL0.29%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD0.29%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.28%
GOISovereignGOI Sec0.28%
Bank Of BarodaFinancialCD0.27%
Gujarat StateConstructionSDL0.27%
Gujarat StateConstructionSDL0.26%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture0.25%
Maharashtra StateOthersSDL0.25%
Nomura Capital (India) Pvt Ltd.FinancialFRB0.23%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.22%
Gujarat StateConstructionSDL0.21%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.20%
REC Ltd.FinancialDebenture0.18%
Reliance Industries Ltd.EnergyNCD0.15%
Power Finance Corporation Ltd.FinancialBonds/NCD0.15%
Bajaj Finance Ltd.FinancialNCD0.15%
HDFC Bank Ltd.FinancialDebenture0.15%
LIC Housing Finance Ltd.FinancialDebenture0.15%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.15%
REC Ltd.FinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.15%
Andhra Pradesh StateFinancialSDL0.15%
India Universal Trust AL1OthersSec. Debt0.15%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.14%
Bajaj Finance Ltd.FinancialBonds/NCD0.14%
Citi Corp Finance LtdFinancialDebenture0.14%
Indian Railway Finance Corporation Ltd.FinancialNCD0.14%
Andhra Pradesh StateFinancialSDL0.14%
Madhya Pradesh StateOthersSDL0.14%
Maharashtra StateOthersSDL0.14%
Power Finance Corporation Ltd.FinancialDebenture0.13%
Shriram Finance LtdFinancialSec. Debt0.13%
Tata Power Company Ltd.EnergyDebenture0.12%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.12%
GOISovereignGOI Sec0.12%
Andhra Pradesh StateFinancialSDL0.12%
Haryana StateOthersSDL0.12%
Andhra Pradesh StateFinancialSDL0.10%
Andhra Pradesh StateFinancialSDL0.09%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.09%
Maharashtra StateOthersSDL0.09%
Andhra Pradesh StateFinancialSDL0.06%
Canara BankFinancialCD0.06%
Gujarat StateConstructionSDL0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.0%+6.8%+7.7%+8.0%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)786--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Short Term Debt Fund Direct Plan IDCW

HDFC Short Term Debt Fund Direct Plan IDCW is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Short Term Debt Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 09 Mar 2026 is ₹20.39. The HDFC Short Term Debt Fund Direct Plan IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,