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Fund Overview

Fund Size

Fund Size

₹18,143 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF179K01YM7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Short Term Debt Fund Direct Growth is a Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 7 months and 21 days, having been launched on 01-Jan-13.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹33.39, Assets Under Management (AUM) of 18143.46 Crores, and an expense ratio of 0.4%.
  • HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.12% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.44% in debts, and 11.30% in cash & cash equivalents.
  • You can start investing in HDFC Short Term Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.82%

+8.47% (Cat Avg.)

3 Years

+8.04%

+7.56% (Cat Avg.)

5 Years

+6.77%

+6.34% (Cat Avg.)

10 Years

+7.77%

+6.42% (Cat Avg.)

Since Inception

+8.12%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt16,045.98 Cr88.44%
Others2,097.48 Cr11.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury857.13 Cr4.69%
Net Current AssetsCash461.64 Cr2.53%
Aditya Birla Renewables LimitedBond - Corporate Bond441.27 Cr2.42%
7.11% Govt Stock 2028Bond - Gov't/Treasury419.78 Cr2.30%
Jubilant Beverages LimitedBond - Corporate Bond398 Cr2.18%
7.26% Govt Stock 2032Bond - Gov't/Treasury360.91 Cr1.98%
Treps - Tri-Party RepoCash - Repurchase Agreement349.09 Cr1.91%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond332.73 Cr1.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond256.5 Cr1.40%
Bajaj Housing Finance LimitedBond - Corporate Bond255.18 Cr1.40%
Pipeline Infrastructure LimitedBond - Corporate Bond254.16 Cr1.39%
TATA Communications LimitedBond - Corporate Bond249.63 Cr1.37%
Power Finance Corporation LimitedBond - Corporate Bond248.35 Cr1.36%
TVS Credit Services LimitedBond - Corporate Bond208.19 Cr1.14%
7.1% Govt Stock 2034Bond - Gov't/Treasury207.28 Cr1.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond204.48 Cr1.12%
Kotak Mahindra Investments LimitedBond - Corporate Bond204.16 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond203.62 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond201.81 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.93 Cr1.10%
Rec LimitedBond - Corporate Bond198.75 Cr1.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond178.01 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.82 Cr0.97%
State Bank Of IndiaBond - Corporate Bond176.03 Cr0.96%
6.64% Housing & Urban Development Corp Ltd.Bond - Corporate Bond174.61 Cr0.96%
Union Bank Of IndiaCash - CD/Time Deposit170.64 Cr0.93%
HDFC Bank LimitedBond - Corporate Bond154.97 Cr0.85%
6.63% Govt Stock 2031Bond - Gov't/Treasury153.42 Cr0.84%
Rec LimitedBond - Corporate Bond152.45 Cr0.83%
Hdb Financial Services LimitedBond - Corporate Bond150.87 Cr0.83%
Poonawalla Fincorp LimitedBond - Corporate Bond150.22 Cr0.82%
Motilal Oswal Financial Services LimitedBond - Corporate Bond149.99 Cr0.82%
Sundaram Home Finance LimitedBond - Corporate Bond147.48 Cr0.81%
5.79% Govt Stock 2030Bond - Gov't/Treasury147.43 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond146.4 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond137.54 Cr0.75%
Rec LimitedBond - Corporate Bond136.63 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond136.15 Cr0.75%
State Bank Of IndiaBond - Corporate Bond135.06 Cr0.74%
HDFC Bank LimitedBond - Corporate Bond130.24 Cr0.71%
Tmf Holdings LimitedBond - Corporate Bond128.84 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond128.5 Cr0.70%
6.99% Govt Stock 2034Bond - Gov't/Treasury127.64 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond127.59 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond127.2 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond127.16 Cr0.70%
Rec LimitedBond - Corporate Bond126.97 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond123.33 Cr0.68%
Rec LimitedBond - Corporate Bond106.41 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond105.18 Cr0.58%
Indian Railway Finance Corporation LimitedBond - Corporate Bond104.88 Cr0.57%
7.81% Govt Stock 2033Bond - Gov't/Treasury103.91 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond103.9 Cr0.57%
Toyota Financial Services India LimitedBond - Corporate Bond103.48 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond103.01 Cr0.56%
Bajaj Housing Finance LimitedBond - Corporate Bond102.96 Cr0.56%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond102.85 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond102.71 Cr0.56%
Rec LimitedBond - Corporate Bond102.39 Cr0.56%
LIC Housing Finance LtdBond - Corporate Bond102.29 Cr0.56%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.95 Cr0.56%
Smfg India Credit Company LimitedBond - Corporate Bond101.86 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.77 Cr0.56%
Rec LimitedBond - Corporate Bond101.71 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.7 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.62 Cr0.56%
Rec LimitedBond - Corporate Bond101.57 Cr0.56%
Punjab National BankBond - Corporate Bond101.01 Cr0.55%
Housing And Urban Development Corporation LimitedBond - Corporate Bond100.95 Cr0.55%
Power Finance Corporation LimitedBond - Corporate Bond100.89 Cr0.55%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond100.6 Cr0.55%
Housing And Urban Development Corporation LimitedBond - Corporate Bond99.98 Cr0.55%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed99.95 Cr0.55%
LIC Housing Finance LtdBond - Corporate Bond99.56 Cr0.55%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed98.72 Cr0.54%
Export-Import Bank Of IndiaCash - Commercial Paper98.65 Cr0.54%
Axis Bank LimitedCash - CD/Time Deposit98.61 Cr0.54%
Punjab National BankCash - CD/Time Deposit98.12 Cr0.54%
Punjab National BankCash - CD/Time Deposit97.64 Cr0.53%
Canara BankCash - CD/Time Deposit97.23 Cr0.53%
Canara BankCash - CD/Time Deposit96.64 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.59 Cr0.53%
Tata Capital Housing Finance LimitedBond - Corporate Bond91.44 Cr0.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond86.93 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond86.32 Cr0.47%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed85.29 Cr0.47%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt82.97 Cr0.45%
Pipeline Infrastructure LimitedBond - Corporate Bond82.21 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.88 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond80.35 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond79.39 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond78.99 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond76.54 Cr0.42%
Pipeline Infrastructure LimitedBond - Corporate Bond76.32 Cr0.42%
Muthoot Finance LimitedBond - Corporate Bond76.08 Cr0.42%
Sikka Ports & Terminals LimitedBond - Corporate Bond76 Cr0.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.79 Cr0.42%
Housing And Urban Development Corporation LimitedBond - Corporate Bond75.76 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.72 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.65 Cr0.41%
Bajaj Housing Finance LimitedBond - Corporate Bond75.43 Cr0.41%
Power Finance Corporation LimitedBond - Corporate Bond75.33 Cr0.41%
Rec LtdBond - Corporate Bond74.97 Cr0.41%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed61 Cr0.33%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt57.46 Cr0.31%
5.77% Govt Stock 2030Bond - Gov't/Treasury53.9 Cr0.30%
Reliance Industries LimitedBond - Corporate Bond52.83 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond52.47 Cr0.29%
Rec LimitedBond - Corporate Bond51.7 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond51.17 Cr0.28%
6.79% Govt Stock 2034Bond - Gov't/Treasury51.05 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.89 Cr0.28%
Ultratech Cement LimitedBond - Corporate Bond50.88 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.88 Cr0.28%
Rec LimitedBond - Corporate Bond50.79 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.78 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.77 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.76 Cr0.28%
Rec LimitedBond - Corporate Bond50.65 Cr0.28%
Rec LimitedBond - Corporate Bond50.58 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.54 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond50.49 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.47 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.46 Cr0.28%
Smfg India Credit Company LimitedBond - Corporate Bond50.42 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond50.24 Cr0.28%
Poonawalla Fincorp LimitedBond - Corporate Bond50.04 Cr0.27%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.02 Cr0.27%
Sikka Ports & Terminals LimitedBond - Corporate Bond50.01 Cr0.27%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond49.87 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.27%
ICICI Bank Ltd.Cash - CD/Time Deposit49.29 Cr0.27%
Canara BankCash - CD/Time Deposit49.11 Cr0.27%
Canara BankCash - CD/Time Deposit49.05 Cr0.27%
Canara BankCash - CD/Time Deposit49 Cr0.27%
Indian BankCash - CD/Time Deposit48.32 Cr0.26%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit48.27 Cr0.26%
Punjab National BankCash - CD/Time Deposit48.22 Cr0.26%
Corporate Debt Market Development FundMutual Fund - Open End48.06 Cr0.26%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt46.65 Cr0.26%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond43.42 Cr0.24%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond40.68 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.22 Cr0.22%
SANSAR TRUST JULY 2023 IIBond - Asset Backed37.55 Cr0.21%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt36.54 Cr0.20%
Jubilant Bevco LimitedBond - Corporate Bond36.39 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond31.46 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond26.61 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond26.26 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond26.18 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.84 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.71 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.52 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.5 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.36 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond25.32 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.3 Cr0.14%
Rec LimitedBond - Corporate Bond25.28 Cr0.14%
Jm Financial ASset Reconstruction Company LimitedBond - Corporate Bond25.19 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.16 Cr0.14%
Citicorp Finance (India) LimitedBond - Corporate Bond25.07 Cr0.14%
Bajaj Finance LimitedBond - Corporate Bond25.02 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond24.85 Cr0.14%
Canara BankCash - CD/Time Deposit24.5 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond23 Cr0.13%
The Tata Power Company LimitedBond - Corporate Bond21.23 Cr0.12%
Housing And Urban Development Corporation LimitedBond - Corporate Bond21.05 Cr0.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury20.7 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond20.44 Cr0.11%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond15.21 Cr0.08%
5.85% Govt Stock 2030Bond - Gov't/Treasury9.82 Cr0.05%
Tata Capital LimitedBond - Corporate Bond5.01 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond13,158.52 Cr72.06%
Bond - Gov't/Treasury2,512.95 Cr13.76%
Cash - CD/Time Deposit1,024.64 Cr5.61%
Cash461.64 Cr2.53%
Bond - Asset Backed382.5 Cr2.09%
Cash - Repurchase Agreement349.09 Cr1.91%
Bond - Sub-sovereign Government Debt223.62 Cr1.22%
Cash - Commercial Paper98.65 Cr0.54%
Mutual Fund - Open End48.06 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.89%

Cat. avg.

1.43%

Lower the better

Sharpe Ratio

This fund

1.57

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2010

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2025

ISIN
INF179K01YM7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹18,143 Cr
Age
12 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹658.38 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹658.38 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.8%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹142.94 Cr8.8%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹142.94 Cr7.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22155.52 Cr8.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10944.08 Cr8.7%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8909.94 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18114.55 Cr8.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.8%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹168.26 Cr7.8%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹483.32 Cr7.5%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16206.18 Cr8.4%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹242.86 Cr9.5%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹289.84 Cr8.3%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹101.98 Cr8.6%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹101.98 Cr7.8%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹904.80 Cr8.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12125.18 Cr9.3%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.7%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.8%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10472.07 Cr9.0%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹242.86 Cr10.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.84 Cr9.0%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16206.18 Cr8.9%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹483.32 Cr8.2%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.8%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4526.69 Cr8.3%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3295.53 Cr8.2%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹149.32 Cr8.2%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.32 Cr8.8%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10472.07 Cr8.3%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18114.55 Cr7.9%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹216.87 Cr8.1%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3759.33 Cr8.1%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.5%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.6%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.9%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹78.73 Cr7.9%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22155.52 Cr8.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr9.0%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10944.08 Cr8.2%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3440.88 Cr7.5%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹937.60 Cr8.0%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12125.18 Cr8.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,23,142 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr14.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-2.7%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.50 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr0.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr2.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-4.0%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr0.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr2.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-4.8%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr11.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr3.2%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.9%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr36.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-1.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr7.0%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr4.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3373.67 Cr4.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16579.03 Cr6.4%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr8.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr5.0%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹38116.69 Cr-0.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.85 Cr-0.9%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹379.61 Cr-0.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6445.63 Cr-3.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HDFC Short Term Debt Fund Direct Growth, as of 21-Aug-2025, is ₹33.39.
The fund has generated 8.82% over the last 1 year and 8.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.44% in bonds, and 11.30% in cash and cash equivalents.
The fund managers responsible for HDFC Short Term Debt Fund Direct Growth are:-
  1. Anil Bamboli
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹18,143 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF179K01YM7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HDFC Short Term Debt Fund Direct Growth is a Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 7 months and 21 days, having been launched on 01-Jan-13.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹33.39, Assets Under Management (AUM) of 18143.46 Crores, and an expense ratio of 0.4%.
  • HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.12% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.44% in debts, and 11.30% in cash & cash equivalents.
  • You can start investing in HDFC Short Term Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.82%

+8.47% (Cat Avg.)

3 Years

+8.04%

+7.56% (Cat Avg.)

5 Years

+6.77%

+6.34% (Cat Avg.)

10 Years

+7.77%

+6.42% (Cat Avg.)

Since Inception

+8.12%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt16,045.98 Cr88.44%
Others2,097.48 Cr11.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury857.13 Cr4.69%
Net Current AssetsCash461.64 Cr2.53%
Aditya Birla Renewables LimitedBond - Corporate Bond441.27 Cr2.42%
7.11% Govt Stock 2028Bond - Gov't/Treasury419.78 Cr2.30%
Jubilant Beverages LimitedBond - Corporate Bond398 Cr2.18%
7.26% Govt Stock 2032Bond - Gov't/Treasury360.91 Cr1.98%
Treps - Tri-Party RepoCash - Repurchase Agreement349.09 Cr1.91%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond332.73 Cr1.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond256.5 Cr1.40%
Bajaj Housing Finance LimitedBond - Corporate Bond255.18 Cr1.40%
Pipeline Infrastructure LimitedBond - Corporate Bond254.16 Cr1.39%
TATA Communications LimitedBond - Corporate Bond249.63 Cr1.37%
Power Finance Corporation LimitedBond - Corporate Bond248.35 Cr1.36%
TVS Credit Services LimitedBond - Corporate Bond208.19 Cr1.14%
7.1% Govt Stock 2034Bond - Gov't/Treasury207.28 Cr1.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond204.48 Cr1.12%
Kotak Mahindra Investments LimitedBond - Corporate Bond204.16 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond203.62 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond201.81 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.93 Cr1.10%
Rec LimitedBond - Corporate Bond198.75 Cr1.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond178.01 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.82 Cr0.97%
State Bank Of IndiaBond - Corporate Bond176.03 Cr0.96%
6.64% Housing & Urban Development Corp Ltd.Bond - Corporate Bond174.61 Cr0.96%
Union Bank Of IndiaCash - CD/Time Deposit170.64 Cr0.93%
HDFC Bank LimitedBond - Corporate Bond154.97 Cr0.85%
6.63% Govt Stock 2031Bond - Gov't/Treasury153.42 Cr0.84%
Rec LimitedBond - Corporate Bond152.45 Cr0.83%
Hdb Financial Services LimitedBond - Corporate Bond150.87 Cr0.83%
Poonawalla Fincorp LimitedBond - Corporate Bond150.22 Cr0.82%
Motilal Oswal Financial Services LimitedBond - Corporate Bond149.99 Cr0.82%
Sundaram Home Finance LimitedBond - Corporate Bond147.48 Cr0.81%
5.79% Govt Stock 2030Bond - Gov't/Treasury147.43 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond146.4 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond137.54 Cr0.75%
Rec LimitedBond - Corporate Bond136.63 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond136.15 Cr0.75%
State Bank Of IndiaBond - Corporate Bond135.06 Cr0.74%
HDFC Bank LimitedBond - Corporate Bond130.24 Cr0.71%
Tmf Holdings LimitedBond - Corporate Bond128.84 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond128.5 Cr0.70%
6.99% Govt Stock 2034Bond - Gov't/Treasury127.64 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond127.59 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond127.2 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond127.16 Cr0.70%
Rec LimitedBond - Corporate Bond126.97 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond123.33 Cr0.68%
Rec LimitedBond - Corporate Bond106.41 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond105.18 Cr0.58%
Indian Railway Finance Corporation LimitedBond - Corporate Bond104.88 Cr0.57%
7.81% Govt Stock 2033Bond - Gov't/Treasury103.91 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond103.9 Cr0.57%
Toyota Financial Services India LimitedBond - Corporate Bond103.48 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond103.01 Cr0.56%
Bajaj Housing Finance LimitedBond - Corporate Bond102.96 Cr0.56%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond102.85 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond102.71 Cr0.56%
Rec LimitedBond - Corporate Bond102.39 Cr0.56%
LIC Housing Finance LtdBond - Corporate Bond102.29 Cr0.56%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.95 Cr0.56%
Smfg India Credit Company LimitedBond - Corporate Bond101.86 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.77 Cr0.56%
Rec LimitedBond - Corporate Bond101.71 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.7 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.62 Cr0.56%
Rec LimitedBond - Corporate Bond101.57 Cr0.56%
Punjab National BankBond - Corporate Bond101.01 Cr0.55%
Housing And Urban Development Corporation LimitedBond - Corporate Bond100.95 Cr0.55%
Power Finance Corporation LimitedBond - Corporate Bond100.89 Cr0.55%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond100.6 Cr0.55%
Housing And Urban Development Corporation LimitedBond - Corporate Bond99.98 Cr0.55%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed99.95 Cr0.55%
LIC Housing Finance LtdBond - Corporate Bond99.56 Cr0.55%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed98.72 Cr0.54%
Export-Import Bank Of IndiaCash - Commercial Paper98.65 Cr0.54%
Axis Bank LimitedCash - CD/Time Deposit98.61 Cr0.54%
Punjab National BankCash - CD/Time Deposit98.12 Cr0.54%
Punjab National BankCash - CD/Time Deposit97.64 Cr0.53%
Canara BankCash - CD/Time Deposit97.23 Cr0.53%
Canara BankCash - CD/Time Deposit96.64 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.59 Cr0.53%
Tata Capital Housing Finance LimitedBond - Corporate Bond91.44 Cr0.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond86.93 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond86.32 Cr0.47%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed85.29 Cr0.47%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt82.97 Cr0.45%
Pipeline Infrastructure LimitedBond - Corporate Bond82.21 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.88 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond80.35 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond79.39 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond78.99 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond76.54 Cr0.42%
Pipeline Infrastructure LimitedBond - Corporate Bond76.32 Cr0.42%
Muthoot Finance LimitedBond - Corporate Bond76.08 Cr0.42%
Sikka Ports & Terminals LimitedBond - Corporate Bond76 Cr0.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.79 Cr0.42%
Housing And Urban Development Corporation LimitedBond - Corporate Bond75.76 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.72 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.65 Cr0.41%
Bajaj Housing Finance LimitedBond - Corporate Bond75.43 Cr0.41%
Power Finance Corporation LimitedBond - Corporate Bond75.33 Cr0.41%
Rec LtdBond - Corporate Bond74.97 Cr0.41%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed61 Cr0.33%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt57.46 Cr0.31%
5.77% Govt Stock 2030Bond - Gov't/Treasury53.9 Cr0.30%
Reliance Industries LimitedBond - Corporate Bond52.83 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond52.47 Cr0.29%
Rec LimitedBond - Corporate Bond51.7 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond51.17 Cr0.28%
6.79% Govt Stock 2034Bond - Gov't/Treasury51.05 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.89 Cr0.28%
Ultratech Cement LimitedBond - Corporate Bond50.88 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.88 Cr0.28%
Rec LimitedBond - Corporate Bond50.79 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.78 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.77 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.76 Cr0.28%
Rec LimitedBond - Corporate Bond50.65 Cr0.28%
Rec LimitedBond - Corporate Bond50.58 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.54 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond50.49 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.47 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.46 Cr0.28%
Smfg India Credit Company LimitedBond - Corporate Bond50.42 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond50.24 Cr0.28%
Poonawalla Fincorp LimitedBond - Corporate Bond50.04 Cr0.27%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.02 Cr0.27%
Sikka Ports & Terminals LimitedBond - Corporate Bond50.01 Cr0.27%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond49.87 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.27%
ICICI Bank Ltd.Cash - CD/Time Deposit49.29 Cr0.27%
Canara BankCash - CD/Time Deposit49.11 Cr0.27%
Canara BankCash - CD/Time Deposit49.05 Cr0.27%
Canara BankCash - CD/Time Deposit49 Cr0.27%
Indian BankCash - CD/Time Deposit48.32 Cr0.26%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit48.27 Cr0.26%
Punjab National BankCash - CD/Time Deposit48.22 Cr0.26%
Corporate Debt Market Development FundMutual Fund - Open End48.06 Cr0.26%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt46.65 Cr0.26%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond43.42 Cr0.24%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond40.68 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.22 Cr0.22%
SANSAR TRUST JULY 2023 IIBond - Asset Backed37.55 Cr0.21%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt36.54 Cr0.20%
Jubilant Bevco LimitedBond - Corporate Bond36.39 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond31.46 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond26.61 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond26.26 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond26.18 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.84 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.71 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.52 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.5 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.36 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond25.32 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.3 Cr0.14%
Rec LimitedBond - Corporate Bond25.28 Cr0.14%
Jm Financial ASset Reconstruction Company LimitedBond - Corporate Bond25.19 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.16 Cr0.14%
Citicorp Finance (India) LimitedBond - Corporate Bond25.07 Cr0.14%
Bajaj Finance LimitedBond - Corporate Bond25.02 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond24.85 Cr0.14%
Canara BankCash - CD/Time Deposit24.5 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond23 Cr0.13%
The Tata Power Company LimitedBond - Corporate Bond21.23 Cr0.12%
Housing And Urban Development Corporation LimitedBond - Corporate Bond21.05 Cr0.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury20.7 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond20.44 Cr0.11%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond15.21 Cr0.08%
5.85% Govt Stock 2030Bond - Gov't/Treasury9.82 Cr0.05%
Tata Capital LimitedBond - Corporate Bond5.01 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond13,158.52 Cr72.06%
Bond - Gov't/Treasury2,512.95 Cr13.76%
Cash - CD/Time Deposit1,024.64 Cr5.61%
Cash461.64 Cr2.53%
Bond - Asset Backed382.5 Cr2.09%
Cash - Repurchase Agreement349.09 Cr1.91%
Bond - Sub-sovereign Government Debt223.62 Cr1.22%
Cash - Commercial Paper98.65 Cr0.54%
Mutual Fund - Open End48.06 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.89%

Cat. avg.

1.43%

Lower the better

Sharpe Ratio

This fund

1.57

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2010

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2025

ISIN
INF179K01YM7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹18,143 Cr
Age
12 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹658.38 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹658.38 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.8%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹142.94 Cr8.8%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹142.94 Cr7.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22155.52 Cr8.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10944.08 Cr8.7%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8909.94 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18114.55 Cr8.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹168.26 Cr8.8%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹168.26 Cr7.8%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹483.32 Cr7.5%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16206.18 Cr8.4%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹242.86 Cr9.5%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹289.84 Cr8.3%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹101.98 Cr8.6%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹101.98 Cr7.8%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹904.80 Cr8.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12125.18 Cr9.3%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.7%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.8%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10472.07 Cr9.0%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹242.86 Cr10.1%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.84 Cr9.0%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16206.18 Cr8.9%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹483.32 Cr8.2%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.8%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4526.69 Cr8.3%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3295.53 Cr8.2%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹149.32 Cr8.2%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.32 Cr8.8%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10472.07 Cr8.3%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18114.55 Cr7.9%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹216.87 Cr8.1%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3759.33 Cr8.1%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.5%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.6%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.9%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹78.73 Cr7.9%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22155.52 Cr8.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr9.0%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10944.08 Cr8.2%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3440.88 Cr7.5%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹937.60 Cr8.0%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12125.18 Cr8.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,23,142 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr14.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-2.7%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.50 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr3.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr0.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr2.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-4.0%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr0.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr2.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-4.8%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr11.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr3.2%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.9%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr36.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-1.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr7.0%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr4.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3373.67 Cr4.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16579.03 Cr6.4%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr8.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr5.0%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹38116.69 Cr-0.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.85 Cr-0.9%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹379.61 Cr-0.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6445.63 Cr-3.0%

Still got questions?
We're here to help.

The NAV of HDFC Short Term Debt Fund Direct Growth, as of 21-Aug-2025, is ₹33.39.
The fund has generated 8.82% over the last 1 year and 8.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.44% in bonds, and 11.30% in cash and cash equivalents.
The fund managers responsible for HDFC Short Term Debt Fund Direct Growth are:-
  1. Anil Bamboli
  2. Dhruv Muchhal
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