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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 14,727.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 33.25
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Jun 25, 2010
Risk Level Moderate

Investment Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Debt Fund (G) 0.22 2.05 5.76 7.35 6.22 7.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.79 5.32 6.83 5.98 6.83
Category Rank 10/7 10/7 10/7 11/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.2778 0.02 5.41 6.93 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,297.4343 0.02 5.37 6.69 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,134.1638 0.02 5.39 6.71 0.00 85.79 0.73 1,000.00 invest
Groww Short Term Fund - Regular (G) 2,157.1915 0.02 5.21 6.17 4.94 87.67 1.05 500.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.24 5.70 7.27 6.12 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Debt Fund (G) 0.22 2.05 5.76 7.35 6.22 7.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.79 5.32 6.83 5.98 6.83
Category Rank 10/7 10/7 10/7 11/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.2778 0.02 5.41 6.93 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,297.4343 0.02 5.37 6.69 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,134.1638 0.02 5.39 6.71 0.00 85.79 0.73 1,000.00 invest
Groww Short Term Fund - Regular (G) 2,157.1915 0.02 5.21 6.17 4.94 87.67 1.05 500.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.24 5.70 7.27 6.12 8,341.56 0.91 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Poonawalla Fin Mar 31, 2026 423.13 2.88 -0.28
NCD-Power Fin.Corpn. Mar 31, 2026 974.63 6.62 -0.56
NCD-I R F C Mar 31, 2026 461.86 3.13 -0.84
NCD-REC Ltd Mar 31, 2026 1,416.52 9.61 -3.82
NCD-Bajaj Housing Mar 31, 2026 483.20 3.29 -0.42
NCD-A B Renewables Mar 31, 2026 435.79 2.96 -0.34
NCD-S I D B I Mar 31, 2026 1,028.68 6.99 -0.27
NCD-N A B A R D Mar 31, 2026 921.02 6.25 -5.56
ZCB-Jubilant Beverag Mar 31, 2026 415.62 2.82 -0.04
NCD-Pipeline Infra Mar 31, 2026 456.39 3.10 -0.40

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Short Term Debt Fund (G)
Contact Person
Anil Bamboli
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com