HDFC Short Term Debt Fund Regular Growth

Fund Overview

Fund Size

₹15,030 Cr

Expense Ratio

0.73%

ISIN

INF179K01CU6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Jun 2010

About this fund

HDFC Short Term Debt Fund Regular Growth is a Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 14 years, 11 months and 15 days, having been launched on 25-Jun-10.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹32.17, Assets Under Management (AUM) of 15030.08 Crores, and an expense ratio of 0.73%.

HDFC Short Term Debt Fund Regular Growth has given a CAGR return of 8.13% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.14% in debts, and 3.59% in cash & cash equivalents.
You can start investing in HDFC Short Term Debt Fund Regular 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

+9.96%

+10.00% (Cat Avg.)

3 Years

+8.03%

+7.92% (Cat Avg.)

5 Years

+6.83%

+6.83% (Cat Avg.)

10 Years

+7.61%

+6.55% (Cat Avg.)

Since Inception

+8.13%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt	₹14,449.92 Cr	96.14%
Others	₹580.16 Cr	3.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹872.1 Cr	5.73%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹442.29 Cr	2.91%
7.11% Govt Stock 2028	Bond - Gov't/Treasury	₹419.44 Cr	2.76%
Net Current Assets	Cash	₹400.52 Cr	2.63%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹365.78 Cr	2.40%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹332.5 Cr	2.18%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹289.74 Cr	1.90%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹257.09 Cr	1.69%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹255.07 Cr	1.68%
Pipeline Infrastructure Private Limited	Bond - Corporate Bond	₹252.62 Cr	1.66%
TVS Credit Services Limited	Bond - Corporate Bond	₹208.44 Cr	1.37%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹206.02 Cr	1.35%
Kotak Mahindra Investments Ltd.	Bond - Corporate Bond	₹204.2 Cr	1.34%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹203.35 Cr	1.34%
State Bank Of India	Bond - Corporate Bond	₹202.16 Cr	1.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹201.67 Cr	1.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹200.88 Cr	1.32%
5.77% Govt Stock 2030	Bond - Gov't/Treasury	₹192.7 Cr	1.27%
7.48% National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹178.35 Cr	1.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹178.31 Cr	1.17%
5.79% Govt Stock 2030	Bond - Gov't/Treasury	₹168.17 Cr	1.10%
HDFC Bank Limited	Bond - Corporate Bond	₹155.48 Cr	1.02%
7.59% Govt Stock 2031	Bond - Gov't/Treasury	₹153.3 Cr	1.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹153.2 Cr	1.01%
REC Ltd.	Bond - Corporate Bond	₹152.5 Cr	1.00%
Hdb Financial Services Limited	Bond - Corporate Bond	₹150.75 Cr	0.99%
Poonawalla Fincorp Ltd	Bond - Corporate Bond	₹150.37 Cr	0.99%
Sundaram Bnp Paribas Home Finance Limited	Bond - Corporate Bond	₹147.22 Cr	0.97%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹146.28 Cr	0.96%
Rec Limited	Bond - Corporate Bond	₹137.11 Cr	0.90%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹136.05 Cr	0.89%
State Bank Of India	Bond - Corporate Bond	₹134.53 Cr	0.88%
HDFC Bank Limited	Bond - Corporate Bond	₹130.66 Cr	0.86%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹128.19 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹127.34 Cr	0.84%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹127.25 Cr	0.84%
Bharti Telecom Limited	Bond - Corporate Bond	₹127.14 Cr	0.84%
Rec Limited	Bond - Corporate Bond	₹127.03 Cr	0.83%
Tmf Holdings Limited	Bond - Corporate Bond	₹126.41 Cr	0.83%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹125.06 Cr	0.82%
Rec Limited	Bond - Corporate Bond	₹106.87 Cr	0.70%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹105.23 Cr	0.69%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹105.17 Cr	0.69%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹104.76 Cr	0.69%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹104.25 Cr	0.68%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹103.9 Cr	0.68%
Toyota Financial Services India Ltd.	Bond - Corporate Bond	₹103.73 Cr	0.68%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹103.6 Cr	0.68%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹103.2 Cr	0.68%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹103.16 Cr	0.68%
Cholamandalam Investment & Finance Co Ltd.	Bond - Corporate Bond	₹102.76 Cr	0.68%
Rec Limited	Bond - Corporate Bond	₹102.76 Cr	0.68%
LIC Housing Finance Limited	Bond - Corporate Bond	₹102.4 Cr	0.67%
Punjab National Bank	Bond - Corporate Bond	₹102.16 Cr	0.67%
Small Industries Development Bank of India	Bond - Corporate Bond	₹102.09 Cr	0.67%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹102 Cr	0.67%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹101.86 Cr	0.67%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹101.76 Cr	0.67%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.7 Cr	0.67%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹101.65 Cr	0.67%
Rec Limited	Bond - Corporate Bond	₹101.64 Cr	0.67%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹100.91 Cr	0.66%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹100.84 Cr	0.66%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹100.64 Cr	0.66%
Housing and Urban Development Corporation, Ltd.	Bond - Gov't Agency Debt	₹100.02 Cr	0.66%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹99.91 Cr	0.66%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.1 Cr	0.65%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹96.74 Cr	0.64%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹91.36 Cr	0.60%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹91.18 Cr	0.60%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹87.13 Cr	0.57%
Muthoot Finance Limited	Bond - Corporate Bond	₹86.06 Cr	0.57%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹84.43 Cr	0.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹82.12 Cr	0.54%
Pipeline Infrastructure Ltd.	Bond - Corporate Bond	₹81.86 Cr	0.54%
Bharti Telecom Limited	Bond - Corporate Bond	₹80.28 Cr	0.53%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹79.36 Cr	0.52%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹76.98 Cr	0.51%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹76.6 Cr	0.50%
Muthoot Finance Limited	Bond - Corporate Bond	₹76.31 Cr	0.50%
Pipeline Infrastructure Pvt Ltd.	Bond - Corporate Bond	₹76.16 Cr	0.50%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹76.12 Cr	0.50%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹75.98 Cr	0.50%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹75.8 Cr	0.50%
8.60% Muthoot Finance Limited (02/03/2028) **	Bond - Corporate Bond	₹75.79 Cr	0.50%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.67 Cr	0.50%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.59 Cr	0.50%
Bajaj Housing Finance Ltd.	Bond - Corporate Bond	₹75.54 Cr	0.50%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹75.27 Cr	0.49%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹58.38 Cr	0.38%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹53.04 Cr	0.35%
Reliance Industries Limited	Bond - Corporate Bond	₹52.96 Cr	0.35%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹52.66 Cr	0.35%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹52.54 Cr	0.35%
7.4% Power Finance Corporation Limited**	Bond - Corporate Bond	₹51.62 Cr	0.34%
7.37% Housing & Urban Development Corp Ltd. **	Bond - Corporate Bond	₹51.61 Cr	0.34%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹51.5 Cr	0.34%
Power Finance Corp Ltd.	Bond - Corporate Bond	₹51.37 Cr	0.34%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.99 Cr	0.34%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.96 Cr	0.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.92 Cr	0.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.77 Cr	0.33%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.65 Cr	0.33%
Bajaj Finance Ltd.	Bond - Corporate Bond	₹50.61 Cr	0.33%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.58 Cr	0.33%
Rec Limited	Bond - Corporate Bond	₹50.56 Cr	0.33%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹50.52 Cr	0.33%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹50.47 Cr	0.33%
Fullerton India Credit Company Ltd	Bond - Corporate Bond	₹50.42 Cr	0.33%
JM Financial Asset Reconstruction Company Limited	Bond - Corporate Bond	₹50.25 Cr	0.33%
Poonawalla Fincorp Ltd	Bond - Corporate Bond	₹50.23 Cr	0.33%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹49.94 Cr	0.33%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹49.71 Cr	0.33%
SANSAR TRUST JULY 2023 II	Bond - Asset Backed	₹48.96 Cr	0.32%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹47.47 Cr	0.31%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹44.08 Cr	0.29%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹41.04 Cr	0.27%
Nomura Capital India Private Limited	Bond - Corporate Bond	₹40.64 Cr	0.27%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.21 Cr	0.26%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹37.13 Cr	0.24%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹31.61 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.77 Cr	0.18%
HDFC Bank Limited	Bond - Corporate Bond	₹26.48 Cr	0.17%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹26.24 Cr	0.17%
HDFC Bank Limited	Bond - Corporate Bond	₹26.23 Cr	0.17%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹26.21 Cr	0.17%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.54 Cr	0.17%
7.17% Indian Railway Finance Corporation Limited**	Bond - Corporate Bond	₹25.47 Cr	0.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.37 Cr	0.17%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.3 Cr	0.17%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.29 Cr	0.17%
Bajaj Finance Ltd.	Bond - Corporate Bond	₹25.13 Cr	0.17%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹25.06 Cr	0.16%
Housing and Urban Development Corporation, Ltd.	Bond - Gov't Agency Debt	₹24.99 Cr	0.16%
The Tata Power Company Limited	Bond - Corporate Bond	₹21.35 Cr	0.14%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹21.29 Cr	0.14%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹20.89 Cr	0.14%
Bajaj Finance Ltd.	Bond - Corporate Bond	₹20.52 Cr	0.13%
Nomura Capital India Private Limited	Bond - Corporate Bond	₹15.2 Cr	0.10%
5.85% Govt Stock 2030	Bond - Gov't/Treasury	₹9.9 Cr	0.07%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹5.01 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹10,876.79 Cr	71.46%
Bond - Gov't/Treasury	₹2,853.38 Cr	18.75%
Bond - Asset Backed	₹418.21 Cr	2.75%
Cash	₹400.52 Cr	2.63%
Bond - Gov't Agency Debt	₹382.1 Cr	2.51%
Bond - Sub-sovereign Government Debt	₹227.41 Cr	1.49%
Mutual Fund - Open End	₹41.04 Cr	0.27%
Cash - Repurchase Agreement	₹20.89 Cr	0.14%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since June 2010

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th May 2025

ISIN

INF179K01CU6

Expense Ratio

0.73%

Exit Load

No Charges

Fund Size

₹15,030 Cr

Age

14 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Duration Debt TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹721.97 Cr	-
Union Short Duration Fund Regular Growth Low Risk	0.7%	0.0%	₹721.97 Cr	-
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3880.75 Cr	10.5%
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹75.55 Cr	10.5%
Groww Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹75.55 Cr	9.3%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹777.85 Cr	10.4%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21315.54 Cr	10.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹213.38 Cr	10.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9815.71 Cr	10.5%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6691.70 Cr	10.9%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17803.05 Cr	10.6%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹209.15 Cr	10.5%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹209.15 Cr	9.4%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹455.35 Cr	9.0%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹14528.26 Cr	9.9%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹130.53 Cr	10.9%
Baroda BNP Paribas Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹228.30 Cr	9.9%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹121.03 Cr	10.2%
JM Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹121.03 Cr	9.4%
Invesco India Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹777.85 Cr	9.7%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9652.67 Cr	10.7%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2791.39 Cr	10.0%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15030.08 Cr	10.3%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8761.41 Cr	10.5%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹130.53 Cr	11.5%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹228.30 Cr	10.6%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14528.26 Cr	10.4%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3397.28 Cr	10.0%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹455.35 Cr	9.6%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3379.92 Cr	10.4%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3880.75 Cr	10.0%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹2791.39 Cr	9.6%
TrustMF Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹105.17 Cr	9.6%
TrustMF Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹105.17 Cr	10.2%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹8761.41 Cr	9.8%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹17803.05 Cr	9.7%
Sundaram Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹213.38 Cr	9.7%
DSP Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹3379.92 Cr	9.7%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15030.08 Cr	10.0%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹6691.70 Cr	10.2%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹99.60 Cr	10.3%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹99.60 Cr	9.2%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹21315.54 Cr	9.5%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹401.28 Cr	10.6%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.8%	0.0%	₹9815.71 Cr	9.9%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹3397.28 Cr	9.1%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹401.28 Cr	9.7%
Axis Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹9652.67 Cr	10.1%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,64,557 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹1666.36 Cr	30.1%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.43 Cr	20.7%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	8.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	9.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	8.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	8.8%
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%	₹32.94 Cr	9.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹470.58 Cr	9.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	12.9%
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	0.8%	1.0%	₹97460.90 Cr	9.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23850.72 Cr	10.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹69.69 Cr	5.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹30880.43 Cr	10.8%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1279.29 Cr	1.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24326.39 Cr	9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹711.35 Cr	12.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1351.76 Cr	9.0%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2796.05 Cr	9.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹420.37 Cr	9.7%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7134.80 Cr	10.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.19 Cr	9.0%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6049.17 Cr	10.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4010.23 Cr	18.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹954.76 Cr	10.0%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3979.62 Cr	14.1%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹3870.90 Cr	32.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3021.19 Cr	10.9%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹811.54 Cr	10.3%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3851.15 Cr	10.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹941.50 Cr	10.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2392.50 Cr	8.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹71914.87 Cr	7.3%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹33177.97 Cr	10.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹74909.76 Cr	13.4%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3390.94 Cr	9.7%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16232.40 Cr	12.4%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4240.57 Cr	13.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5460.36 Cr	8.7%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15030.08 Cr	10.3%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37315.11 Cr	7.7%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹223.97 Cr	8.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹315.82 Cr	10.7%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6176.92 Cr	7.2%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹21094.79 Cr	8.9%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19627.20 Cr	7.6%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7116.47 Cr	11.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of HDFC Short Term Debt Fund Regular Growth?

The NAV of HDFC Short Term Debt Fund Regular Growth, as of 06-Jun-2025, is ₹32.17.

What are the returns of HDFC Short Term Debt Fund Regular Growth?

The fund has generated 9.96% over the last 1 year and 8.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Short Term Debt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.14% in bonds, and 3.59% in cash and cash equivalents.

Who manages the HDFC Short Term Debt Fund Regular Growth?

The fund managers responsible for HDFC Short Term Debt Fund Regular Growth are:-

Anil Bamboli
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹15,030 Cr

Expense Ratio

0.73%

ISIN

INF179K01CU6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Jun 2010

Risk Level

Your principal amount will be at Low to Moderate Risk