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Fund Overview

Fund Size

Fund Size

₹17,622 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, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 17621.91 Crores, and an expense ratio of 0.4%.
  • HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.11% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.42% in debts, and 5.31% 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

+8.56%

+8.20% (Cat Avg.)

3 Years

+8.29%

+7.80% (Cat Avg.)

5 Years

+6.64%

+6.29% (Cat Avg.)

10 Years

+7.73%

+6.44% (Cat Avg.)

Since Inception

+8.11%

(Cat Avg.)

Portfolio Summaryas of 15th October 2025

Debt16,638.85 Cr94.42%
Others983.07 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury781.1 Cr4.36%
Aditya Birla Renewables LimitedBond - Corporate Bond442.12 Cr2.47%
Jubilant Beverages LimitedBond - Corporate Bond404.96 Cr2.26%
Net Current AssetsCash395.98 Cr2.21%
Jtpm Metal TRaders LimitedBond - Corporate Bond364.79 Cr2.04%
7.26% Govt Stock 2032Bond - Gov't/Treasury360.97 Cr2.02%
SHIVSHAKTI SECURITISATION TRUSTBond - Asset Backed354.11 Cr1.98%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond333.19 Cr1.86%
7.11% Govt Stock 2028Bond - Gov't/Treasury318.14 Cr1.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond256.25 Cr1.43%
Bajaj Housing Finance LimitedBond - Corporate Bond254.92 Cr1.42%
Pipeline Infrastructure LimitedBond - Corporate Bond252.32 Cr1.41%
TATA Communications LimitedBond - Corporate Bond250.16 Cr1.40%
Power Finance Corporation LimitedBond - Corporate Bond248.84 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond229.47 Cr1.28%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed227.48 Cr1.27%
TVS Credit Services LimitedBond - Corporate Bond208.34 Cr1.16%
7.1% Govt Stock 2034Bond - Gov't/Treasury207.29 Cr1.16%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond205.48 Cr1.15%
Kotak Mahindra Investments LimitedBond - Corporate Bond203.76 Cr1.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond201.42 Cr1.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.59 Cr1.12%
Rec LimitedBond - Corporate Bond199.02 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond178 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.64 Cr0.99%
Housing And Urban Development Corporation LimitedBond - Corporate Bond175.02 Cr0.98%
State Bank Of IndiaBond - Corporate Bond174.76 Cr0.98%
HDFC Bank LimitedBond - Corporate Bond155.18 Cr0.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.8 Cr0.85%
Rec LimitedBond - Corporate Bond152.68 Cr0.85%
6.63% Govt Stock 2031Bond - Gov't/Treasury152.59 Cr0.85%
Hdb Financial Services LimitedBond - Corporate Bond150.51 Cr0.84%
Motilal Oswal Financial Services LimitedBond - Corporate Bond150.07 Cr0.84%
Poonawalla Fincorp LimitedBond - Corporate Bond150.04 Cr0.84%
5.79% Govt Stock 2030Bond - Gov't/Treasury147.92 Cr0.83%
Sundaram Home Finance LimitedBond - Corporate Bond147.39 Cr0.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond145.97 Cr0.82%
Power Finance Corporation LimitedBond - Corporate Bond137.4 Cr0.77%
Rec LimitedBond - Corporate Bond136.4 Cr0.76%
Small Industries Development Bank Of IndiaBond - Corporate Bond135.9 Cr0.76%
HDFC Bank LimitedBond - Corporate Bond130.37 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond128.72 Cr0.72%
Power Finance Corporation LimitedBond - Corporate Bond127.69 Cr0.71%
6.99% Govt Stock 2034Bond - Gov't/Treasury127.22 Cr0.71%
Bharti Telecom LimitedBond - Corporate Bond127.17 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond127.16 Cr0.71%
Rec LimitedBond - Corporate Bond126.83 Cr0.71%
Power Finance Corporation LimitedBond - Corporate Bond124.2 Cr0.69%
Rec LimitedBond - Corporate Bond106.15 Cr0.59%
LIC Housing Finance LtdBond - Corporate Bond105.4 Cr0.59%
Indian Railway Finance Corporation LimitedBond - Corporate Bond104.98 Cr0.59%
Indian Railway Finance Corporation LimitedBond - Corporate Bond103.99 Cr0.58%
6.82% Govt Stock 2033Bond - Gov't/Treasury103.35 Cr0.58%
Toyota Financial Services India LimitedBond - Corporate Bond103.34 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond103.3 Cr0.58%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond103.14 Cr0.58%
Bajaj Housing Finance LimitedBond - Corporate Bond103.06 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond103.01 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond102.63 Cr0.57%
Rec LimitedBond - Corporate Bond102.44 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond102 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.85 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.68 Cr0.57%
Smfg India Credit Company LimitedBond - Corporate Bond101.68 Cr0.57%
Rec LimitedBond - Corporate Bond101.64 Cr0.57%
Rec LimitedBond - Corporate Bond101.46 Cr0.57%
Punjab National BankBond - Corporate Bond100.9 Cr0.56%
Housing And Urban Development Corporation LimitedBond - Corporate Bond100.74 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond100.71 Cr0.56%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond100.33 Cr0.56%
Housing And Urban Development Corporation LimitedBond - Corporate Bond100.19 Cr0.56%
LIC Housing Finance LtdBond - Corporate Bond99.68 Cr0.56%
Bank Of BarodaCash - CD/Time Deposit98.7 Cr0.55%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed98.68 Cr0.55%
Punjab National BankCash - CD/Time Deposit98.65 Cr0.55%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed97.94 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.6 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond93.16 Cr0.52%
Tata Capital Housing Finance LimitedBond - Corporate Bond91.32 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond87.08 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond86.14 Cr0.48%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt82.43 Cr0.46%
Pipeline Infrastructure LimitedBond - Corporate Bond82.06 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.91 Cr0.46%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed81.15 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond80.15 Cr0.45%
Rural Electrification Corporation LimitedBond - Corporate Bond79.35 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond79.17 Cr0.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond76.62 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond76.37 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond76.25 Cr0.43%
Pipeline Infrastructure LimitedBond - Corporate Bond76.08 Cr0.43%
Sikka Ports & Terminals LimitedBond - Corporate Bond75.9 Cr0.42%
Housing And Urban Development Corporation LimitedBond - Corporate Bond75.86 Cr0.42%
Bajaj Housing Finance LimitedBond - Corporate Bond75.67 Cr0.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.67 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond75.65 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.64 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.52 Cr0.42%
Poonawalla Fincorp Ltd^Bond - Corporate Bond75.02 Cr0.42%
Rec LimitedBond - Corporate Bond75 Cr0.42%
Treps - Tri-Party RepoCash - Repurchase Agreement71.04 Cr0.40%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt56.9 Cr0.32%
5.77% Govt Stock 2030Bond - Gov't/Treasury54.08 Cr0.30%
Reliance Industries LimitedBond - Corporate Bond52.74 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond52.57 Cr0.29%
Rec LimitedBond - Corporate Bond51.89 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond51.24 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.04 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond50.96 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.96 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.84 Cr0.28%
Ultratech Cement LimitedBond - Corporate Bond50.8 Cr0.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed50.77 Cr0.28%
Rec LimitedBond - Corporate Bond50.7 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.68 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond50.58 Cr0.28%
Rec LimitedBond - Corporate Bond50.55 Cr0.28%
Rec LimitedBond - Corporate Bond50.46 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.43 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.36 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.36 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond50.33 Cr0.28%
Smfg India Credit Company LimitedBond - Corporate Bond50.25 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.05 Cr0.28%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.99 Cr0.28%
Poonawalla Fincorp LimitedBond - Corporate Bond49.96 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.28%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond49.89 Cr0.28%
Corporate Debt Market Development FundMutual Fund - Open End48.52 Cr0.27%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt46.34 Cr0.26%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond43.63 Cr0.24%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond40.65 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.15 Cr0.22%
Jubilant Bevco LimitedBond - Corporate Bond36.92 Cr0.21%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt36.19 Cr0.20%
SANSAR TRUST JULY 2023 IIBond - Asset Backed35.16 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond31.54 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond26.6 Cr0.15%
Reliance Industries LimitedBond - Corporate Bond26.41 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond26.31 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond26.22 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond25.95 Cr0.14%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^Bond - Gov't/Treasury25.8 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.71 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.55 Cr0.14%
7.48% Madhya Pradesh Mat 011045^Bond - Gov't/Treasury25.48 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.46 Cr0.14%
Rec LimitedBond - Corporate Bond25.4 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond25.26 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.14%
Bajaj Finance LimitedBond - Corporate Bond25.24 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.19 Cr0.14%
Jm Financial ASset Reconstruction Company LimitedBond - Corporate Bond25.11 Cr0.14%
7.14% Andhra Pradesh Sdl Isd 081025 Mat 081033^Bond - Gov't/Treasury25.07 Cr0.14%
Citicorp Finance (India) LimitedBond - Corporate Bond25.02 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond24.94 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond23.07 Cr0.13%
The Tata Power Company LimitedBond - Corporate Bond21.17 Cr0.12%
Housing And Urban Development Corporation LimitedBond - Corporate Bond21.05 Cr0.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury20.7 Cr0.12%
Bajaj Finance LimitedBond - Corporate Bond20.57 Cr0.11%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^Bond - Gov't/Treasury20.25 Cr0.11%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^Bond - Gov't/Treasury17.32 Cr0.10%
7.48% Andhra Pradesh Sdl Isd 030925 Mat 030934^Bond - Gov't/Treasury15.37 Cr0.09%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond15.2 Cr0.08%
7.27% Andhra Pradesh Sdl Isd 081025 Mat 081036^Bond - Gov't/Treasury10.79 Cr0.06%
5.85% Govt Stock 2030Bond - Gov't/Treasury9.86 Cr0.06%
7.07% Gujarat SDL ISD 240925 MAT 240932^Bond - Gov't/Treasury7.36 Cr0.04%
Tata Capital LimitedBond - Corporate Bond5 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond13,590.12 Cr75.92%
Bond - Gov't/Treasury2,430.66 Cr13.58%
Bond - Asset Backed945.29 Cr5.28%
Cash395.98 Cr2.21%
Bond - Sub-sovereign Government Debt221.87 Cr1.24%
Cash - CD/Time Deposit197.34 Cr1.10%
Cash - Repurchase Agreement71.04 Cr0.40%
Mutual Fund - Open End48.52 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.91%

Cat. avg.

1.41%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2010

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th October 2025

ISIN
INF179K01YM7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹17,622 Cr
Age
12 years 9 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%₹363.64 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹363.64 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.6%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹134.79 Cr8.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹134.79 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹925.17 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22387.34 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹195.11 Cr8.4%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.4%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8851.05 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18155.54 Cr8.4%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹151.13 Cr8.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹151.13 Cr7.4%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹427.39 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16276.82 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹238.22 Cr9.3%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹271.94 Cr7.9%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.67 Cr8.3%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹84.67 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹925.17 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3230.60 Cr8.3%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17621.91 Cr8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10695.85 Cr8.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹238.22 Cr9.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.94 Cr8.6%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16276.82 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3305.01 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹427.39 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3697.75 Cr8.3%
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%₹4454.79 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3230.60 Cr7.8%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹102.43 Cr8.0%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹102.43 Cr8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10695.85 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18155.54 Cr7.6%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹195.11 Cr7.7%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3697.75 Cr7.7%
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%₹17621.91 Cr8.2%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8851.05 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹72.29 Cr8.6%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹72.29 Cr7.6%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22387.34 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹703.54 Cr8.8%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10673.19 Cr7.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3305.01 Cr7.2%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹703.54 Cr7.9%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12200.82 Cr8.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,32,405 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹1106.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2594.75 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹426.00 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹77.18 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹164.36 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹181.94 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹432.53 Cr6.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.0%0.0%₹435.30 Cr4.7%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹298.14 Cr5.8%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11573.71 Cr8.2%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.24 Cr-5.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.44 Cr-8.8%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1896.11 Cr10.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1411.61 Cr-1.6%
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 Cr7.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.4%
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%₹33.86 Cr8.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹483.74 Cr8.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr9.2%
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%₹103041.30 Cr6.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24080.88 Cr6.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1891.66 Cr1.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36827.67 Cr6.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1287.96 Cr1.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26949.33 Cr7.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹677.39 Cr8.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1189.96 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2902.22 Cr6.9%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹539.75 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7035.54 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹200.37 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5884.96 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4134.89 Cr13.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1058.89 Cr4.4%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4971.70 Cr12.4%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹6328.89 Cr48.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2981.22 Cr6.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹790.97 Cr5.8%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3879.86 Cr8.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹940.54 Cr6.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2521.80 Cr4.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56061.67 Cr6.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹36197.12 Cr8.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹84854.73 Cr8.8%

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 30-Oct-2025, is ₹33.86.
The fund has generated 8.56% over the last 1 year and 8.29% 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, 94.42% in bonds, and 5.31% 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

₹17,622 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, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 17621.91 Crores, and an expense ratio of 0.4%.
  • HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.11% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.42% in debts, and 5.31% 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

+8.56%

+8.20% (Cat Avg.)

3 Years

+8.29%

+7.80% (Cat Avg.)

5 Years

+6.64%

+6.29% (Cat Avg.)

10 Years

+7.73%

+6.44% (Cat Avg.)

Since Inception

+8.11%

(Cat Avg.)

Portfolio Summaryas of 15th October 2025

Debt16,638.85 Cr94.42%
Others983.07 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury781.1 Cr4.36%
Aditya Birla Renewables LimitedBond - Corporate Bond442.12 Cr2.47%
Jubilant Beverages LimitedBond - Corporate Bond404.96 Cr2.26%
Net Current AssetsCash395.98 Cr2.21%
Jtpm Metal TRaders LimitedBond - Corporate Bond364.79 Cr2.04%
7.26% Govt Stock 2032Bond - Gov't/Treasury360.97 Cr2.02%
SHIVSHAKTI SECURITISATION TRUSTBond - Asset Backed354.11 Cr1.98%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond333.19 Cr1.86%
7.11% Govt Stock 2028Bond - Gov't/Treasury318.14 Cr1.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond256.25 Cr1.43%
Bajaj Housing Finance LimitedBond - Corporate Bond254.92 Cr1.42%
Pipeline Infrastructure LimitedBond - Corporate Bond252.32 Cr1.41%
TATA Communications LimitedBond - Corporate Bond250.16 Cr1.40%
Power Finance Corporation LimitedBond - Corporate Bond248.84 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond229.47 Cr1.28%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed227.48 Cr1.27%
TVS Credit Services LimitedBond - Corporate Bond208.34 Cr1.16%
7.1% Govt Stock 2034Bond - Gov't/Treasury207.29 Cr1.16%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond205.48 Cr1.15%
Kotak Mahindra Investments LimitedBond - Corporate Bond203.76 Cr1.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond201.42 Cr1.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.59 Cr1.12%
Rec LimitedBond - Corporate Bond199.02 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond178 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond177.64 Cr0.99%
Housing And Urban Development Corporation LimitedBond - Corporate Bond175.02 Cr0.98%
State Bank Of IndiaBond - Corporate Bond174.76 Cr0.98%
HDFC Bank LimitedBond - Corporate Bond155.18 Cr0.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.8 Cr0.85%
Rec LimitedBond - Corporate Bond152.68 Cr0.85%
6.63% Govt Stock 2031Bond - Gov't/Treasury152.59 Cr0.85%
Hdb Financial Services LimitedBond - Corporate Bond150.51 Cr0.84%
Motilal Oswal Financial Services LimitedBond - Corporate Bond150.07 Cr0.84%
Poonawalla Fincorp LimitedBond - Corporate Bond150.04 Cr0.84%
5.79% Govt Stock 2030Bond - Gov't/Treasury147.92 Cr0.83%
Sundaram Home Finance LimitedBond - Corporate Bond147.39 Cr0.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond145.97 Cr0.82%
Power Finance Corporation LimitedBond - Corporate Bond137.4 Cr0.77%
Rec LimitedBond - Corporate Bond136.4 Cr0.76%
Small Industries Development Bank Of IndiaBond - Corporate Bond135.9 Cr0.76%
HDFC Bank LimitedBond - Corporate Bond130.37 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond128.72 Cr0.72%
Power Finance Corporation LimitedBond - Corporate Bond127.69 Cr0.71%
6.99% Govt Stock 2034Bond - Gov't/Treasury127.22 Cr0.71%
Bharti Telecom LimitedBond - Corporate Bond127.17 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond127.16 Cr0.71%
Rec LimitedBond - Corporate Bond126.83 Cr0.71%
Power Finance Corporation LimitedBond - Corporate Bond124.2 Cr0.69%
Rec LimitedBond - Corporate Bond106.15 Cr0.59%
LIC Housing Finance LtdBond - Corporate Bond105.4 Cr0.59%
Indian Railway Finance Corporation LimitedBond - Corporate Bond104.98 Cr0.59%
Indian Railway Finance Corporation LimitedBond - Corporate Bond103.99 Cr0.58%
6.82% Govt Stock 2033Bond - Gov't/Treasury103.35 Cr0.58%
Toyota Financial Services India LimitedBond - Corporate Bond103.34 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond103.3 Cr0.58%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond103.14 Cr0.58%
Bajaj Housing Finance LimitedBond - Corporate Bond103.06 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond103.01 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond102.63 Cr0.57%
Rec LimitedBond - Corporate Bond102.44 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond102 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.85 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.68 Cr0.57%
Smfg India Credit Company LimitedBond - Corporate Bond101.68 Cr0.57%
Rec LimitedBond - Corporate Bond101.64 Cr0.57%
Rec LimitedBond - Corporate Bond101.46 Cr0.57%
Punjab National BankBond - Corporate Bond100.9 Cr0.56%
Housing And Urban Development Corporation LimitedBond - Corporate Bond100.74 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond100.71 Cr0.56%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond100.33 Cr0.56%
Housing And Urban Development Corporation LimitedBond - Corporate Bond100.19 Cr0.56%
LIC Housing Finance LtdBond - Corporate Bond99.68 Cr0.56%
Bank Of BarodaCash - CD/Time Deposit98.7 Cr0.55%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed98.68 Cr0.55%
Punjab National BankCash - CD/Time Deposit98.65 Cr0.55%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed97.94 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.6 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond93.16 Cr0.52%
Tata Capital Housing Finance LimitedBond - Corporate Bond91.32 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond87.08 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond86.14 Cr0.48%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt82.43 Cr0.46%
Pipeline Infrastructure LimitedBond - Corporate Bond82.06 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.91 Cr0.46%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed81.15 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond80.15 Cr0.45%
Rural Electrification Corporation LimitedBond - Corporate Bond79.35 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond79.17 Cr0.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond76.62 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond76.37 Cr0.43%
Muthoot Finance LimitedBond - Corporate Bond76.25 Cr0.43%
Pipeline Infrastructure LimitedBond - Corporate Bond76.08 Cr0.43%
Sikka Ports & Terminals LimitedBond - Corporate Bond75.9 Cr0.42%
Housing And Urban Development Corporation LimitedBond - Corporate Bond75.86 Cr0.42%
Bajaj Housing Finance LimitedBond - Corporate Bond75.67 Cr0.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.67 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond75.65 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.64 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.52 Cr0.42%
Poonawalla Fincorp Ltd^Bond - Corporate Bond75.02 Cr0.42%
Rec LimitedBond - Corporate Bond75 Cr0.42%
Treps - Tri-Party RepoCash - Repurchase Agreement71.04 Cr0.40%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt56.9 Cr0.32%
5.77% Govt Stock 2030Bond - Gov't/Treasury54.08 Cr0.30%
Reliance Industries LimitedBond - Corporate Bond52.74 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond52.57 Cr0.29%
Rec LimitedBond - Corporate Bond51.89 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond51.24 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.04 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond50.96 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.96 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.84 Cr0.28%
Ultratech Cement LimitedBond - Corporate Bond50.8 Cr0.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed50.77 Cr0.28%
Rec LimitedBond - Corporate Bond50.7 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.68 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond50.58 Cr0.28%
Rec LimitedBond - Corporate Bond50.55 Cr0.28%
Rec LimitedBond - Corporate Bond50.46 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.43 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond50.36 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.36 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond50.33 Cr0.28%
Smfg India Credit Company LimitedBond - Corporate Bond50.25 Cr0.28%
Housing And Urban Development Corporation LimitedBond - Corporate Bond50.05 Cr0.28%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.99 Cr0.28%
Poonawalla Fincorp LimitedBond - Corporate Bond49.96 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.28%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond49.89 Cr0.28%
Corporate Debt Market Development FundMutual Fund - Open End48.52 Cr0.27%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt46.34 Cr0.26%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond43.63 Cr0.24%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond40.65 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.15 Cr0.22%
Jubilant Bevco LimitedBond - Corporate Bond36.92 Cr0.21%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt36.19 Cr0.20%
SANSAR TRUST JULY 2023 IIBond - Asset Backed35.16 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond31.54 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond26.6 Cr0.15%
Reliance Industries LimitedBond - Corporate Bond26.41 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond26.31 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond26.22 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond25.95 Cr0.14%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^Bond - Gov't/Treasury25.8 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.71 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.55 Cr0.14%
7.48% Madhya Pradesh Mat 011045^Bond - Gov't/Treasury25.48 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.46 Cr0.14%
Rec LimitedBond - Corporate Bond25.4 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond25.26 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.14%
Bajaj Finance LimitedBond - Corporate Bond25.24 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.19 Cr0.14%
Jm Financial ASset Reconstruction Company LimitedBond - Corporate Bond25.11 Cr0.14%
7.14% Andhra Pradesh Sdl Isd 081025 Mat 081033^Bond - Gov't/Treasury25.07 Cr0.14%
Citicorp Finance (India) LimitedBond - Corporate Bond25.02 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond24.94 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond23.07 Cr0.13%
The Tata Power Company LimitedBond - Corporate Bond21.17 Cr0.12%
Housing And Urban Development Corporation LimitedBond - Corporate Bond21.05 Cr0.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury20.7 Cr0.12%
Bajaj Finance LimitedBond - Corporate Bond20.57 Cr0.11%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^Bond - Gov't/Treasury20.25 Cr0.11%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^Bond - Gov't/Treasury17.32 Cr0.10%
7.48% Andhra Pradesh Sdl Isd 030925 Mat 030934^Bond - Gov't/Treasury15.37 Cr0.09%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond15.2 Cr0.08%
7.27% Andhra Pradesh Sdl Isd 081025 Mat 081036^Bond - Gov't/Treasury10.79 Cr0.06%
5.85% Govt Stock 2030Bond - Gov't/Treasury9.86 Cr0.06%
7.07% Gujarat SDL ISD 240925 MAT 240932^Bond - Gov't/Treasury7.36 Cr0.04%
Tata Capital LimitedBond - Corporate Bond5 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond13,590.12 Cr75.92%
Bond - Gov't/Treasury2,430.66 Cr13.58%
Bond - Asset Backed945.29 Cr5.28%
Cash395.98 Cr2.21%
Bond - Sub-sovereign Government Debt221.87 Cr1.24%
Cash - CD/Time Deposit197.34 Cr1.10%
Cash - Repurchase Agreement71.04 Cr0.40%
Mutual Fund - Open End48.52 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.91%

Cat. avg.

1.41%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2010

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th October 2025

ISIN
INF179K01YM7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹17,622 Cr
Age
12 years 9 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%₹363.64 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹363.64 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.6%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹134.79 Cr8.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹134.79 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹925.17 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22387.34 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹195.11 Cr8.4%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.4%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8851.05 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18155.54 Cr8.4%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹151.13 Cr8.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹151.13 Cr7.4%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹427.39 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16276.82 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹238.22 Cr9.3%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹271.94 Cr7.9%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.67 Cr8.3%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹84.67 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹925.17 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3230.60 Cr8.3%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17621.91 Cr8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10695.85 Cr8.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹238.22 Cr9.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.94 Cr8.6%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16276.82 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3305.01 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹427.39 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3697.75 Cr8.3%
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%₹4454.79 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3230.60 Cr7.8%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹102.43 Cr8.0%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹102.43 Cr8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10695.85 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18155.54 Cr7.6%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹195.11 Cr7.7%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3697.75 Cr7.7%
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%₹17621.91 Cr8.2%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8851.05 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹72.29 Cr8.6%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹72.29 Cr7.6%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22387.34 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹703.54 Cr8.8%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10673.19 Cr7.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3305.01 Cr7.2%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹703.54 Cr7.9%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12200.82 Cr8.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,32,405 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹1106.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2594.75 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹426.00 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹77.18 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹164.36 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹181.94 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹432.53 Cr6.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.0%0.0%₹435.30 Cr4.7%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹298.14 Cr5.8%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹11573.71 Cr8.2%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.24 Cr-5.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.44 Cr-8.8%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1896.11 Cr10.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1411.61 Cr-1.6%
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 Cr7.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.4%
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%₹33.86 Cr8.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹483.74 Cr8.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr9.2%
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%₹103041.30 Cr6.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24080.88 Cr6.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1891.66 Cr1.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36827.67 Cr6.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1287.96 Cr1.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26949.33 Cr7.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹677.39 Cr8.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1189.96 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2902.22 Cr6.9%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹539.75 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7035.54 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹200.37 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5884.96 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4134.89 Cr13.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1058.89 Cr4.4%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4971.70 Cr12.4%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹6328.89 Cr48.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2981.22 Cr6.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹790.97 Cr5.8%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3879.86 Cr8.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹940.54 Cr6.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2521.80 Cr4.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56061.67 Cr6.8%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹36197.12 Cr8.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹84854.73 Cr8.8%

Still got questions?
We're here to help.

The NAV of HDFC Short Term Debt Fund Direct Growth, as of 30-Oct-2025, is ₹33.86.
The fund has generated 8.56% over the last 1 year and 8.29% 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, 94.42% in bonds, and 5.31% 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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