Mutual Funds
HDFC Short Term Debt Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
33.27   0.00
NAV(₹) as on 20/3/2026 		-0.01%
  1D 		6.92%
  1Y 		7.56%
  3Y 		6.36%
  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:
₹ 17,271.28 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 28/2/2026 3.11 % 96.89 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
2.99 %

Net Current Asset
2.61 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.54 %

Jubilant Beverages Ltd. (31-May-2028)
2.41 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.17 %

07.26% GOI - 22-Aug-2032
2.07 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
2.06 %

Shivshakti Securitisation Trust
2.05 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
1.76 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
1.61 %

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

3.44 (in years)

2.34 (in years)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 25.69 26.82 28.89 31.31 33.27
Net Assets (Rs Crores) 14,63,639.58 11,49,097.31 12,91,499.39 14,20,790.35 17,27,127.85
Scheme Returns(%)(Absolute) 4.42 4.40 7.65 8.38 5.90
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  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.41% - - 6.44%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.46   +0.05  
13/9/2013 ₹ 94.47 6.31% 6.22% 4.96% 6.30%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.42   +-0.01  
29/8/2022 ₹ 83.69 6.08% 6.55% - 6.27%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.00  
26/4/2011 ₹ 366.17 5.92% 6.58% 5.35% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.32   +-0.02  
9/8/2002 ₹ 3,745.31 5.57% 6.61% 5.49% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.03   +-0.01  
1/2/2019 ₹ 193.58 6.02% 6.67% 5.18% 5.88%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.09   +-0.15  
6/8/2021 ₹ 91.55 6.39% 6.84% - 5.72%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3664.12   +-1.63  
26/3/2007 ₹ 1,064.3 6.14% 6.86% 5.53% 7.07%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.00  
16/3/2018 ₹ 580.07 6.19% 6.86% 5.66% 6.25%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.00  
23/2/2021 ₹ 89.25 6.22% 6.89% 5.64% 5.60%