F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹33.04 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹15,030.08Cr |
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 | 10.1% | 8.2% | 7.2% | 8.2% |
| Category average | 9.3% | 7.4% | 6.3% | NA |
| Rank with in category | 16 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 20,968.84 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.2% | 8.4% | 8,342.83 |
Nippon India Short Term Fund Direct Growth | 4 | 10.5% | 8.3% | 6,691.70 |
Axis Short Duration Fund Direct Growth | 4 | 10.3% | 8.3% | 9,640.47 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 10.1% | 8.2% | 15,030.08 |
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.78% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.93% |
GOI | Sovereign | GOI Sec | 2.78% |
GOI | Sovereign | GOI Sec | 2.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 1.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.69% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.68% |
TVS Credit Services Ltd. | Financial | NCD | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.36% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.36% |
State Bank of India | Financial | Bonds | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.34% |
GOI | Sovereign | GOI Sec | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
GOI | Sovereign | GOI Sec | 1.11% |
HDFC Bank Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
GOI | Sovereign | GOI Sec | 1.02% |
REC Ltd. | Financial | Bonds | 1.01% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.00% |
HDB Financial Services Ltd. | Financial | Debenture | 1.00% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
REC Ltd. | Financial | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.89% |
HDFC Bank Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
TMF Holdings Ltd. | Financial | ZCB | 0.84% |
Bajaj Housing Finance Ltd. | Financial | NCD | 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% |
LIC Housing Finance Ltd. | Financial | NCD | 0.69% |
GOI | Sovereign | GOI FRB | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
REC Ltd. | Financial | NCD | 0.68% |
Punjab National Bank | Financial | Bonds | 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% |
Toyota Financial Services Ltd. | Financial | NCD | 0.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.68% |
India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Housing & Urban Development Corporation Ltd. | 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 | Sec. Debt | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.58% |
Muthoot Finance Ltd. | Financial | Debenture | 0.57% |
Gujarat State | Construction | SDL | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Bharti Telecom Ltd. | Communication | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.51% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Muthoot Finance Ltd. | Financial | NCD | 0.50% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
Gujarat State | Construction | SDL | 0.39% |
REC Ltd. | Financial | ZCB | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Reliance Industries Ltd. | Energy | NCD | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.34% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.34% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.34% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.34% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.33% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.33% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.33% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.33% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.32% |
Gujarat State | Construction | SDL | 0.32% |
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 | 0.25% |
REC Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Citi Corp Finance Ltd | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.17% |
Bajaj Finance Ltd. | Financial | NCD | 0.14% |
Tata Power Company Ltd. | Energy | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.10% |
GOI | Sovereign | GOI Sec | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - 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 Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.0
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ