Mutual Funds
HDFC Short Term Debt Fund(IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
19.08   +0.02
NAV(₹) as on 17/6/2025 		0.10%
  1D 		9.41%
  1Y 		7.97%
  3Y 		6.69%
  5Y
HDFC Short Term Debt Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
18 Dec 2014
Exit Load:
Nil 		AUM:
₹ 15,485.82 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
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 31/5/2025 5.13 % 94.87 %
TOP HOLDINGS

7.18% GOI MAT 140833 - Sovereign
5.64 %

8.6% ADITYA BIRLA RE - CRISIL - AA
2.87 %

7.11% Floating Rate - Sovereign
2.71 %

Net Current Asset - Cash
2.52 %

7.26% GOI MAT 220832 - Sovereign
2.37 %

Tri-Party Repo (TREP - Cash
2.35 %

7.9% Jamnagar Utilit - CRISIL - AAA
2.16 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 16.52 17.27 18.03 19.43 21.06
Net Assets (Rs Crores) 16,80,489.56 14,63,639.58 11,49,097.31 12,91,499.39 14,20,790.35
Scheme Returns(%)(Absolute) 8.64 4.42 4.39 7.68 8.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/30 8/29 7/28 3/27 2/25
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
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.06   +0.01  
29/8/2022 ₹ 120.83 8.69% - - 6.90%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.40   +0.01  
31/1/2025 ₹ 681.35 - - - 10.78%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2088.81   +1.74  
13/9/2013 ₹ 71.52 8.73% 6.66% 4.97% 6.46%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.44   +0.02  
26/4/2011 ₹ 455.42 8.37% 6.90% 5.52% 6.82%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.62   +0.01  
1/2/2019 ₹ 262.44 8.86% 6.95% 5.20% 6.13%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.97   +0.05  
9/8/2002 ₹ 3,269.17 8.55% 7.14% 5.70% 7.10%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.76   +0.01  
23/2/2021 ₹ 76.5 8.72% 7.22% - 5.81%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3575.87   +4.07  
26/3/2007 ₹ 1,051.4 9.03% 7.23% 5.63% 7.23%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.78   +0.01  
16/3/2018 ₹ 1,056.03 9.04% 7.25% 5.73% 6.49%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1254.25   +1.33  
6/8/2021 ₹ 112.92 9.09% 7.28% - 6.04%