1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹30.65 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| 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 | 8.0% | 6.3% | 6.7% | 8.0% |
| Category average | 7.4% | 6.1% | 6.1% | NA |
| Rank with in category | 2 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Regular Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 7.6% | 6.7% | 19,746.04 |
HDFC Short Term Debt Fund Growth | 5 | 8.0% | 6.3% | 14,622.22 |
Aditya Birla Sun Life Short Term Fund Regular Growth | 4 | 7.7% | 6.3% | 8,759.95 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.42% |
GOI | Sovereign | GOI Sec | 3.49% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.94% |
GOI | Sovereign | GOI Sec | 2.39% |
GOI | Sovereign | GOI Sec | 1.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.51% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.37% |
India Universal Trust AL1 | Others | Securitised Debt | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
TVS Credit Services Ltd. | Financial | NCD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
State Bank of India | Financial | Bonds | 1.35% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.35% |
HDB Financial Services Ltd. | Financial | Debenture | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
GOI | Sovereign | GOI Sec | 1.30% |
GOI | Sovereign | GOI Sec | 1.26% |
GOI | Sovereign | GOI Sec | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.18% |
GOI | Sovereign | GOI Sec | 1.10% |
HDFC Bank Ltd. | Financial | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.98% |
REC Ltd. | Financial | NCD | 0.91% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
REC Ltd. | Financial | Debenture | 0.84% |
TMF Holdings Ltd. | Financial | ZCB | 0.83% |
REC Ltd. | Financial | Debenture | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.70% |
GOI | Sovereign | GOI FRB | 0.69% |
India Universal Trust AL1 | Others | Securitised Debt | 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% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
REC Ltd. | Financial | NCD | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
India Universal Trust AL1 | Others | Securitised Debt | 0.68% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
India Universal Trust AL1 | Others | Securitised Debt | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.58% |
Muthoot Finance Ltd. | Financial | Debenture | 0.58% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.57% |
Gujarat State | Construction | SDL | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Bharti Telecom Ltd. | Communication | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
Chhattisgarh State | Others | SDL | 0.52% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.51% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
HDFC Bank Ltd. | Financial | NCD | 0.50% |
Indian Bank | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Tata Capital Ltd. | Financial | NCD | 0.40% |
Shriram Finance Ltd | Financial | Securitised Debt | 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% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.34% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.33% |
Gujarat State | Construction | SDL | 0.31% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.29% |
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% |
REC Ltd. | Financial | Debenture | 0.21% |
REC Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 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% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
First Business Receivable Trust | Financial | Securitised Debt | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Tata Power Company Ltd. | Energy | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Arka Fincap Ltd. | Financial | NCD | 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: 0.74%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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