1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹31.47 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,622.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 6.6% | 7.2% | 8.1% |
| Category average | 8.0% | 6.0% | 6.2% | NA |
| Rank with in category | 10 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.8% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.7% | 6.5% | 202.60 |
Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI Sec | 3.46% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.52% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.50% |
India Universal Trust AL1 | Others | Securitised Debt | 1.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.35% |
TVS Credit Services Ltd. | Financial | NCD | 1.35% |
Indus Towers Ltd. | Communication | NCD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
State Bank of India | Financial | Bonds | 1.33% |
HDB Financial Services Ltd. | Financial | Debenture | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
GOI | Sovereign | GOI Sec | 1.29% |
GOI | Sovereign | GOI Sec | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.17% |
GOI | Sovereign | GOI Sec | 1.09% |
HDFC Bank Ltd. | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 1.02% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | NCD | 0.90% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.89% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.83% |
TMF Holdings Ltd. | Financial | ZCB | 0.81% |
REC Ltd. | Financial | Debenture | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
GOI | Sovereign | GOI FRB | 0.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
LIC Housing Finance Ltd. | Financial | NCD | 0.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.68% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.67% |
India Universal Trust AL1 | Others | Securitised Debt | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
Muthoot Finance Ltd. | Financial | Debenture | 0.57% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.57% |
Gujarat State | Construction | SDL | 0.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Bharti Telecom Ltd. | Communication | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.52% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Chhattisgarh State | Others | SDL | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.50% |
Tata Projects Ltd. | Construction | NCD | 0.50% |
HDFC Bank Ltd. | Financial | NCD | 0.49% |
Indian Bank | Financial | CD | 0.49% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Tata Capital Ltd. | Financial | NCD | 0.40% |
Gujarat State | Construction | SDL | 0.38% |
REC Ltd. | Financial | ZCB | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Reliance Industries Ltd. | Energy | NCD | 0.35% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.34% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.34% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.33% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.33% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.32% |
Gujarat State | Construction | SDL | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.27% |
Gujarat State | Construction | SDL | 0.24% |
Arka Fincap Ltd. | Financial | NCD | 0.23% |
REC Ltd. | Financial | Debenture | 0.21% |
REC Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
Tata Projects Ltd. | Construction | NCD | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.17% |
First Business Receivable Trust | Financial | Securitised Debt | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Tata Power Company Ltd. | Energy | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.03% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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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