HDFC Short Term Debt Fund Direct Plan Growth

HDFC Short Term Debt Fund Direct Plan Growth

+7.29%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May '26
₹34.47
Min. for SIP
₹100
Fund size (AUM)
₹15,462.92 Cr
Expense ratio
0.40%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,019
+1.70%
3 years₹1,80,000₹1,98,369
+10.21%
5 years₹3,00,000₹3,55,084
+18.36%
10 years₹6,00,000₹8,61,482
+43.58%

Holdings (132)

NameSectorInstrumentsAssets
Aditya Birla Renewables Ltd.EnergyBonds/NCD2.82%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.70%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.44%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.27%
Shivshakti Securitisation TrustOthersSec. Debt2.24%
GOISovereignGOI Sec1.99%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.95%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.88%
Bajaj Housing Finance Ltd.FinancialDebenture1.63%
Power Finance Corporation Ltd.FinancialBonds1.60%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.59%
Tata Communications Ltd.CommunicationNCD1.58%
Siddhivinayak Securitisation TrustOthersSec. Debt1.44%
TVS Credit Services Ltd.FinancialNCD1.33%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.31%
Kotak Mahindra Investments Ltd.FinancialDebenture1.30%
Ascendas IT Park (Pune) Private LimitedOthersDebenture1.27%
REC Ltd.FinancialDebenture1.26%
Gujarat StateConstructionSDL1.26%
GOISovereignGOI Sec1.18%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.13%
Housing & Urban Development Corporation Ltd.FinancialNCD1.11%
GOISovereignGOI Sec1.00%
HDFC Bank Ltd.FinancialDebenture0.97%
REC Ltd.FinancialBonds0.97%
Poonawalla Fincorp Ltd.FinancialNCD0.97%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.97%
Motilal Oswal Financial Services Ltd.FinancialNCD0.97%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.96%
Sundaram Home Finance Ltd.FinancialDebenture0.94%
Power Finance Corporation Ltd.FinancialBonds0.88%
REC Ltd.FinancialNCD0.86%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.83%
Bharti Telecom Ltd.CommunicationDebenture0.81%
HDFC Bank Ltd.FinancialDebenture0.81%
REC Ltd.FinancialDebenture0.81%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.81%
Power Finance Corporation Ltd.FinancialBonds0.80%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
Power Finance Corporation Ltd.FinancialDebenture0.78%
Uttar Pradesh StateOthersSDL0.78%
REC Ltd.FinancialDebenture0.67%
LIC Housing Finance Ltd.FinancialDebenture0.66%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.66%
Toyota Financial Services Ltd.FinancialNCD0.66%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.65%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.65%
LIC Housing Finance Ltd.FinancialNCD0.65%
Indian Railway Finance Corporation Ltd.FinancialBonds0.65%
Power Finance Corporation Ltd.FinancialDebenture0.65%
REC Ltd.FinancialNCD0.65%
Sundaram Finance Ltd.FinancialBonds0.65%
SMFG India Credit Company Ltd.FinancialNCD0.65%
Bajaj Housing Finance Ltd.FinancialNCD0.65%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.64%
Punjab National BankFinancialBonds0.63%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.62%
Uttar Pradesh StateOthersSDL0.62%
India Universal Trust AL1OthersSec. Debt0.60%
Tata Capital Housing Finance Ltd.FinancialDebenture0.58%
Goa StateOthersSDL0.57%
NTPC Green Energy Ltd.EnergyNCD0.56%
Indian Railway Finance Corporation Ltd.FinancialNCD0.55%
Muthoot Finance Ltd.FinancialDebenture0.55%
Gujarat StateConstructionSDL0.52%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
Indian Railway Finance Corporation Ltd.FinancialBonds0.51%
REC Ltd.FinancialZCB0.50%
Muthoot Finance Ltd.FinancialNCD0.49%
Sikka Ports and Terminals Ltd.EnergyDebenture0.49%
REC Ltd.FinancialDebenture0.48%
Poonawalla Fincorp Ltd.FinancialNCD0.48%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.48%
GOISovereignGOI Sec0.47%
Bajaj Housing Finance Ltd.FinancialNCD0.47%
RJ Corp Ltd.Consumer StaplesDebenture0.47%
Rajasthan StateOthersSDL0.43%
India Universal Trust AL1OthersSec. Debt0.43%
Bajaj Housing Finance Ltd.FinancialDebenture0.37%
Gujarat StateConstructionSDL0.36%
LIC Housing Finance Ltd.FinancialDebenture0.33%
Reliance Industries Ltd.EnergyNCD0.33%
Bajaj Finance Ltd.FinancialNCD0.32%
Power Finance Corporation Ltd.FinancialNCD0.32%
REC Ltd.FinancialDebenture0.32%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.32%
Poonawalla Fincorp Ltd.FinancialNCD0.32%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.32%
Bihar StateOthersSDL0.32%
Ultratech Cement Ltd.ConstructionNCD0.32%
Muthoot Finance Ltd.FinancialDebenture0.32%
SMFG India Credit Company Ltd.FinancialDebenture0.32%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD0.32%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.31%
Gujarat StateConstructionSDL0.29%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture0.28%
Maharashtra StateOthersSDL0.28%
Gujarat StateConstructionSDL0.28%
Nomura Capital (India) Pvt Ltd.FinancialFRB0.26%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.25%
Gujarat StateConstructionSDL0.23%
REC Ltd.FinancialDebenture0.20%
LIC Housing Finance Ltd.FinancialDebenture0.17%
Power Finance Corporation Ltd.FinancialBonds/NCD0.17%
Reliance Industries Ltd.EnergyNCD0.17%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.16%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.16%
Andhra Pradesh StateFinancialSDL0.16%
Madhya Pradesh StateOthersSDL0.16%
Bajaj Finance Ltd.FinancialBonds/NCD0.16%
HDFC Bank Ltd.FinancialDebenture0.16%
Power Finance Corporation Ltd.FinancialDebenture0.16%
REC Ltd.FinancialDebenture0.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.16%
Maharashtra StateOthersSDL0.16%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.16%
Power Finance Corporation Ltd.FinancialDebenture0.14%
Andhra Pradesh StateFinancialSDL0.13%
Haryana StateOthersSDL0.13%
Tata Power Company Ltd.EnergyDebenture0.13%
GOISovereignGOI Sec0.13%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.13%
Andhra Pradesh StateFinancialSDL0.11%
Shriram Finance LtdFinancialSec. Debt0.11%
Andhra Pradesh StateFinancialSDL0.10%
Maharashtra StateOthersSDL0.10%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.10%
India Universal Trust AL1OthersSec. Debt0.10%
Andhra Pradesh StateFinancialSDL0.07%
Gujarat StateConstructionSDL0.05%
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+7.3%+6.4%+7.4%+7.9%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)685--

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 Growth

HDFC Short Term Debt Fund Direct Plan Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 18 May 2026 is ₹34.47. The HDFC Short Term Debt Fund Direct Plan Growth 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₹9,37,047.59 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,