Mutual Funds
HDFC Short Term Debt Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
33.27   -0.03
NAV(₹) as on 21/5/2026 		-0.10%
  1D 		3.92%
  1Y 		6.91%
  3Y 		6.01%
  5Y
HDFC Short Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
25 Jun 2010
Exit Load:
Nil 		AUM:
₹ 15,462.92 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Anil Bamboli

FUND OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 4.42 % 95.58 %
TOP HOLDINGS

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.82 %

Net Current Asset
2.74 %

Jubilant Beverages Ltd. (31-May-2028)
2.70 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.44 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
2.27 %

Shivshakti Securitisation Trust
2.24 %

07.18% GOI - 14-Aug-2033
1.99 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
1.95 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
1.88 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
1.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.21 (in years)

2.29 (in years)

7.62 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 25.69 26.82 28.89 31.31 33.21
Net Assets (Rs Crores) 14,63,639.58 11,49,097.31 12,91,499.39 14,20,790.35 14,72,792.01
Scheme Returns(%)(Absolute) 4.42 4.40 7.65 8.38 5.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/29 7/28 3/27 2/25 4/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.74   +-0.01  
31/1/2025 ₹ 85.86 3.44% - - 5.61%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2154.76   +-1.80  
13/9/2013 ₹ 95.69 3.46% 5.99% 4.79% 6.23%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  49.36   +-0.07  
9/8/2002 ₹ 3,141.85 2.96% 6.02% 5.21% 6.94%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.43   +-0.02  
29/8/2022 ₹ 83.07 3.23% 6.02% - 6.00%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.02   +-0.02  
1/2/2019 ₹ 138.11 2.93% 6.05% 4.93% 5.73%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.31   +-0.03  
26/4/2011 ₹ 298.24 3.55% 6.14% 5.16% 6.62%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +-0.01  
16/3/2018 ₹ 574.79 2.92% 6.15% 5.28% 6.08%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.05   +-0.04  
11/9/2002 ₹ 3,245.43 3.10% 6.24% 5.33% 6.84%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.65   +-1.72  
6/8/2021 ₹ 102.29 3.39% 6.26% - 5.52%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3661.57   +-4.04  
26/3/2007 ₹ 883.32 3.10% 6.27% 5.19% 7.00%