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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹32.94
Rating
5
Min. SIP amount
Not Supported
Fund size
₹18,411.94Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (159)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 2.82% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.40% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.23% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.01% |
GOI | Sovereign | GOI Sec | 1.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.95% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.95% |
GOI | Sovereign | GOI Sec | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.38% |
Tata Communications Ltd. | Communication | NCD | 1.36% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.35% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.25% |
TVS Credit Services Ltd. | Financial | NCD | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.12% |
GOI | Sovereign | GOI Sec | 1.12% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.09% |
REC Ltd. | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.95% |
HDFC Bank Ltd. | Financial | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
REC Ltd. | Financial | Bonds | 0.83% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.82% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.81% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.80% |
Union Bank of India | Financial | CD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
REC Ltd. | Financial | NCD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
HDFC Bank Ltd. | Financial | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
REC Ltd. | Financial | Debenture | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
Uttar Pradesh State | Others | SDL | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.56% |
GOI | Sovereign | GOI FRB | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
Toyota Financial Services Ltd. | Financial | NCD | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
Punjab National Bank | Financial | Bonds | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.55% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.55% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
Uttar Pradesh State | Others | SDL | 0.54% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Canara Bank | Financial | CD | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.52% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
NTPC Green Energy Ltd. | Energy | NCD | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
Gujarat State | Construction | SDL | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.45% |
Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
REC Ltd. | Financial | ZCB | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 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% |
Muthoot Finance Ltd. | Financial | NCD | 0.41% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
Rajasthan State | Others | SDL | 0.38% |
Union Bank of India | Financial | CD | 0.34% |
Gujarat State | Construction | SDL | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Reliance Industries Ltd. | Energy | NCD | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Ultratech Cement Ltd. | Construction | NCD | 0.28% |
Bajaj Finance Ltd. | Financial | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | NCD | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.27% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
SMFG India Credit Company 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% |
Maharashtra State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Gujarat State | Construction | SDL | 0.20% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.17% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.16% |
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 | Bonds/NCD | 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% |
Maharashtra State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
Reliance Industries Ltd. | Energy | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Punjab National Bank | Financial | CD | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Tata Power Company Ltd. | Energy | Debenture | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.08% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Andhra Pradesh State | Financial | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.1% | 7.4% | 8.0% |
| Category average | 7.1% | 5.9% | 6.6% | NA |
| Rank with in category | 1 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 7.8% | 7.8% | 18,411.94 |
ICICI Prudential Short Term Fund Growth | 5 | 8.0% | 7.7% | 23,701.83 |
Nippon India Short Duration Fund Growth | 4 | 7.9% | 7.6% | 9,795.78 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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 BamboliJun 2010 - PresentView details
Anil Bamboli
Jun 2010 - 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 Growth
VS
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