Dezerv

Fund Overview

Fund Size

Fund Size

₹13,080 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 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹30.42, Assets Under Management (AUM) of 13080.16 Crores, and an expense ratio of 0.4%.
  • HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.05% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 93.61% in debts, and 6.11% 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

+7.75%

+5.79% (Cat Avg.)

3 Years

+6.09%

+5.30% (Cat Avg.)

5 Years

+7.20%

+5.80% (Cat Avg.)

10 Years

+7.89%

+6.06% (Cat Avg.)

Since Inception

+8.05%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt12,244.15 Cr93.61%
Others836.01 Cr6.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,063.95 Cr8.13%
7.72% Govt Stock 2028Bond - Gov't/Treasury515.97 Cr3.94%
7.26% Govt Stock 2032Bond - Gov't/Treasury349.13 Cr2.67%
Net Current AssetsCash346.84 Cr2.65%
Treps - Tri-Party RepoCash - Repurchase Agreement261.71 Cr2.00%
Bajaj Housing Finance LimitedBond - Corporate Bond250.53 Cr1.92%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt250.1 Cr1.91%
TVS Credit Services LimitedBond - Corporate Bond202.26 Cr1.55%
Kotak Mahindra Investments LimitedBond - Corporate Bond201.29 Cr1.54%
Small Industries Development Bank Of IndiaBond - Corporate Bond201.17 Cr1.54%
Indus Tower LtdBond - Corporate Bond199.86 Cr1.53%
Ongc Petro Additions LimitedBond - Corporate Bond199.85 Cr1.53%
Hdb Financial Services LimitedBond - Corporate Bond198.93 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond194.31 Cr1.49%
7.17% Govt Stock 2030Bond - Gov't/Treasury191.16 Cr1.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond189.28 Cr1.45%
5.77% Govt Stock 2030Bond - Gov't/Treasury183.04 Cr1.40%
7.1% Govt Stock 2029Bond - Gov't/Treasury180.54 Cr1.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond175.28 Cr1.34%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond175.24 Cr1.34%
Bajaj Housing Finance LimitedBond - Corporate Bond174.41 Cr1.33%
Hdb Financial Services LimitedBond - Corporate Bond174.21 Cr1.33%
5.79% Govt Stock 2030Bond - Gov't/Treasury160.03 Cr1.22%
HDFC Bank LimitedBond - Corporate Bond150.78 Cr1.15%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond150.15 Cr1.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.15 Cr1.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond148.95 Cr1.14%
State Bank Of IndiaBond - Corporate Bond131.65 Cr1.01%
7.06% Govt Stock 2028Bond - Gov't/Treasury130.21 Cr1.00%
HDFC Bank LimitedBond - Corporate Bond126.91 Cr0.97%
Bharti Telecom LimitedBond - Corporate Bond125.55 Cr0.96%
8% Govt Stock 2034Bond - Gov't/Treasury125.24 Cr0.96%
Small Industries Development Bank of IndiaBond - Corporate Bond125 Cr0.96%
Tmf Holdings LimitedBond - Corporate Bond117.49 Cr0.90%
Indian Railway Finance Corporation LimitedBond - Corporate Bond103.15 Cr0.79%
8.34% Govt Stock 2033Bond - Gov't/Treasury102.19 Cr0.78%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.71 Cr0.78%
7.1% Govt Stock 2034Bond - Gov't/Treasury100.63 Cr0.77%
Bajaj Housing Finance LimitedBond - Corporate Bond100.41 Cr0.77%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond100.24 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.15 Cr0.77%
Rural Electrification Corporation LimitedBond - Corporate Bond100.02 Cr0.76%
Sundaram Home Finance LimitedBond - Corporate Bond100 Cr0.76%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond99.99 Cr0.76%
Tata Capital Housing Finance LimitedBond - Corporate Bond99.76 Cr0.76%
Power Finance Corporation Ltd.Bond - Corporate Bond99.74 Cr0.76%
TATA Steel LimitedBond - Corporate Bond99.71 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.66 Cr0.76%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond99.6 Cr0.76%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond99.55 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond96.58 Cr0.74%
Pipeline Infrastructure Ltd.Bond - Corporate Bond95.83 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond95.16 Cr0.73%
Union Bank of IndiaBond - Gov't Agency Debt94.75 Cr0.72%
Tata Capital Housing Finance LimitedBond - Corporate Bond89.26 Cr0.68%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond85.07 Cr0.65%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt84.81 Cr0.65%
Muthoot Finance LimitedBond - Corporate Bond84.42 Cr0.65%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt81.47 Cr0.62%
Pipeline Infrastructure Ltd.Bond - Corporate Bond80.54 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond77.96 Cr0.60%
SANSAR TRUST JULY 2023 IIBond - Asset Backed77.18 Cr0.59%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt76.26 Cr0.58%
Pipeline Infrastructure Ltd.Bond - Corporate Bond75.12 Cr0.57%
Motilal Oswal Finvest LimitedCash - Commercial Paper75.02 Cr0.57%
Muthoot Finance LimitedBond - Corporate Bond74.96 Cr0.57%
Tata Projects LimitedBond - Corporate Bond74.94 Cr0.57%
Sikka Ports & Terminals LimitedBond - Corporate Bond74.81 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.56 Cr0.57%
India (Republic of)Bond - Gov't/Treasury73.65 Cr0.56%
HDFC Bank LimitedBond - Corporate Bond72.77 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond59.57 Cr0.46%
Tata Capital LimitedBond - Corporate Bond59.34 Cr0.45%
John Deere Financial India Private LimitedBond - Corporate Bond59.3 Cr0.45%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt56.13 Cr0.43%
Rec LimitedBond - Corporate Bond52.57 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond52.21 Cr0.40%
Reliance Industries LimitedBond - Corporate Bond51.91 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond51.61 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond50.96 Cr0.39%
Power Finance Corporation LimitedBond - Corporate Bond50.25 Cr0.38%
Fullerton India Credit Company LtdBond - Corporate Bond50.1 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.05 Cr0.38%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond50.05 Cr0.38%
Arka Fincap LimitedBond - Corporate Bond50.03 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.01 Cr0.38%
Power Finance Corp Ltd.Bond - Corporate Bond50 Cr0.38%
Power Finance Corporation Ltd.Bond - Corporate Bond49.93 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond49.91 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond49.9 Cr0.38%
Power Finance Corporation Ltd.Bond - Corporate Bond49.87 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond49.84 Cr0.38%
LIC Housing Finance LtdBond - Corporate Bond49.82 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.76 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond49.69 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond49.04 Cr0.37%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.03 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond48.94 Cr0.37%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond48.59 Cr0.37%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond48.41 Cr0.37%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt45.8 Cr0.35%
7.18% Govt Stock 2037Bond - Gov't/Treasury40.46 Cr0.31%
07.63 GJ Sdl 2027Bond - Gov't/Treasury36.94 Cr0.28%
Corporate Debt Market Development FundMutual Fund - Open End36.44 Cr0.28%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt35.7 Cr0.27%
Rural Electrification Corporation LimitedBond - Corporate Bond31.01 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond30.1 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.92 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond25.6 Cr0.20%
Power Finance Corporation Ltd.Bond - Corporate Bond25.41 Cr0.19%
07.59 GJ Sdl 2027Bond - Gov't/Treasury25.22 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.94 Cr0.19%
REC Ltd.Bond - Corporate Bond24.93 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond24.93 Cr0.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.92 Cr0.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.9 Cr0.19%
Rec LimitedBond - Corporate Bond24.88 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.88 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.19%
TATA Projects LimitedBond - Corporate Bond24.82 Cr0.19%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed24.06 Cr0.18%
07.15 MH Sdl 2026Bond - Gov't/Treasury23.82 Cr0.18%
The Tata Power Company LimitedBond - Corporate Bond21.14 Cr0.16%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed16.68 Cr0.13%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed16 Cr0.12%
07.67 UP Gs 2033Bond - Gov't/Treasury10.23 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond10.05 Cr0.08%
5.85% Govt Stock 2030Bond - Gov't/Treasury9.4 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond4.98 Cr0.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.93 Cr0.04%
Goi 06.03.2025 GovBond - Gov't/Treasury2.66 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,176.76 Cr62.51%
Bond - Gov't/Treasury3,324.45 Cr25.42%
Bond - Gov't Agency Debt429.67 Cr3.28%
Cash346.84 Cr2.65%
Bond - Sub-sovereign Government Debt295.36 Cr2.26%
Cash - Repurchase Agreement261.71 Cr2.00%
Bond - Asset Backed133.92 Cr1.02%
Cash - Commercial Paper75.02 Cr0.57%
Mutual Fund - Open End36.44 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2010

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179K01YM7
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹13,080 Cr
Age
01 Jan 2013
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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7698.10 Cr7.0%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹336.75 Cr6.6%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2225.04 Cr6.6%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8618.01 Cr7.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.75 Cr7.5%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18395.79 Cr7.4%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹50.31 Cr6.9%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.31 Cr7.9%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5433.56 Cr7.1%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹13080.16 Cr7.5%

About the AMC

Total AUM

₹6,33,832 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹905.44 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1059.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.5%
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%₹30.49 Cr7.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.0%
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%₹89903.19 Cr39.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr22.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr37.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr56.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr44.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹633.68 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1251.26 Cr7.3%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3036.82 Cr31.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹223.96 Cr55.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.17 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹3628.34 Cr24.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹715.26 Cr37.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr25.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr68.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹70569.70 Cr49.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr47.0%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr24.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr18.2%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13080.16 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr34.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.62 Cr34.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.22 Cr51.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr46.4%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr44.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HDFC Short Term Debt Fund Direct Growth, as of 19-Jul-2024, is ₹30.42.
The fund has generated 7.75% over the last 1 year and 6.09% 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, 93.61% in bonds, and 6.11% in cash and cash equivalents.
The fund managers responsible for HDFC Short Term Debt Fund Direct Growth are:-
  1. Anil Bamboli
  2. Dhruv Muchhal