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NAV: 27 Oct 2025
₹33.84
Rating
5
Min. SIP amount
₹100
Fund size
₹17,621.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (141)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.40% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.51% |
GOI | Sovereign | GOI Sec | 2.38% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.28% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.05% |
GOI | Sovereign | GOI Sec | 2.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.45% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.43% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.42% |
Tata Communications Ltd. | Communication | NCD | 1.41% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.41% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.28% |
TVS Credit Services Ltd. | Financial | NCD | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.17% |
GOI | Sovereign | GOI Sec | 1.17% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.14% |
REC Ltd. | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.99% |
State Bank of India | Financial | Bonds | 0.98% |
HDFC Bank Ltd. | Financial | Debenture | 0.88% |
GOI | Sovereign | GOI Sec | 0.87% |
REC Ltd. | Financial | Bonds | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.85% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.85% |
GOI | Sovereign | GOI Sec | 0.84% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
REC Ltd. | Financial | NCD | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
HDFC Bank Ltd. | Financial | Debenture | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
GOI | Sovereign | GOI FRB | 0.59% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.59% |
Toyota Financial Services Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.58% |
REC Ltd. | Financial | NCD | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.58% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Punjab National Bank | Financial | Bonds | 0.57% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.57% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.57% |
Bank Of Baroda | Financial | CD | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.55% |
India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.52% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.49% |
Muthoot Finance Ltd. | Financial | Debenture | 0.49% |
Gujarat State | Construction | SDL | 0.47% |
Bharti Telecom Ltd. | Communication | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
REC Ltd. | Financial | ZCB | 0.45% |
REC Ltd. | Financial | Debenture | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | NCD | 0.43% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.43% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.43% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.43% |
Gujarat State | Construction | SDL | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
Reliance Industries Ltd. | Energy | NCD | 0.30% |
Bajaj Finance Ltd. | Financial | NCD | 0.29% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.29% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.29% |
Ultratech Cement Ltd. | Construction | NCD | 0.29% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.28% |
Gujarat State | Construction | SDL | 0.26% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.23% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.21% |
Gujarat State | Construction | SDL | 0.20% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.20% |
REC Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Reliance Industries Ltd. | Energy | NCD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 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% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 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 | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Gujarat State | Construction | SDL | 0.04% |
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 | 8.5% | 8.3% | 6.6% | 8.1% |
| Category average | 7.8% | 7.4% | 5.9% | NA |
| Rank with in category | 13 | 7 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.4% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.0% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.3% | 17,621.91 |
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 Growth
VS
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