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NAV: 12 Sep 2025
₹19.84
Rating
5
Min. SIP amount
₹100
Fund size
₹18,235.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.66% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.42% |
GOI | Sovereign | GOI Sec | 2.30% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.20% |
GOI | Sovereign | GOI Sec | 1.96% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.40% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.38% |
Tata Communications Ltd. | Communication | NCD | 1.37% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
TVS Credit Services Ltd. | Financial | NCD | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.12% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
State Bank of India | Financial | Bonds | 0.96% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.95% |
Union Bank of India | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.84% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Bonds | 0.83% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.82% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
REC Ltd. | Financial | NCD | 0.75% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.74% |
TMF Holdings Ltd. | Financial | ZCB | 0.71% |
HDFC Bank Ltd. | Financial | Debenture | 0.71% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
Canara Bank | Financial | CD | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
GOI | Sovereign | GOI FRB | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Toyota Financial Services Ltd. | Financial | NCD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | NCD | 0.56% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.55% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Punjab National Bank | Financial | Bonds | 0.55% |
Punjab National Bank | Financial | CD | 0.54% |
Export-Import Bank Of India | Financial | CP | 0.54% |
India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
Bank Of Baroda | Financial | CD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
Canara Bank | Financial | CD | 0.53% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.44% |
REC Ltd. | Financial | ZCB | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
Muthoot Finance Ltd. | Financial | NCD | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.41% |
Gujarat State | Construction | SDL | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Reliance Industries Ltd. | Energy | NCD | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Bajaj Finance Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.28% |
Ultratech Cement Ltd. | Construction | NCD | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.28% |
Punjab National Bank | Financial | CD | 0.27% |
Indian Bank | Financial | CD | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.27% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.27% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.27% |
Gujarat State | Construction | SDL | 0.25% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.22% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.21% |
Gujarat State | Construction | SDL | 0.20% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Citi Corp Finance Ltd | Financial | Debenture | 0.14% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Tata Power Company Ltd. | Energy | Debenture | 0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.12% |
Bajaj Finance Ltd. | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.08% |
GOI | Sovereign | GOI Sec | 0.05% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 8.0% | 6.7% | 8.1% |
| Category average | 7.8% | 7.1% | 6.0% | NA |
| Rank with in category | 13 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.0% | 8.1% | 8,935.13 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.0% | 8.1% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.1% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.7% | 8.0% | 287.57 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.0% | 18,235.56 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Short Term Debt Fund Direct Plan IDCW
VS
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