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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

18,411.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

53.60

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Debt Fund (G) 0.15 2.67 7.81 7.72 6.12 7.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 2.37 7.4 7.17 5.87 6.91
Category Rank 9/8 10/8 5/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 62.0189 0.00 8.00 7.71 6.34 23,701.83 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0744 0.00 7.98 7.69 6.33 23,701.83 1.06 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 13.0622 -0.01 7.14 7.04 0.00 77.50 1.25 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.5949 -0.01 7.14 7.04 0.00 77.50 1.25 1,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 14.6192 -6.02 7.73 7.46 6.09 11,363.45 1.00 1,000.00 invest

Asset Allocation

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-REC Ltd Dec 15, 2025 1,537.46 8.40 -0.48
NCD-N A B A R D Dec 15, 2025 1,508.90 8.25 -0.45
NCD-S I D B I Dec 15, 2025 1,256.97 6.87 -2.33
NCD-Power Fin.Corpn. Dec 15, 2025 1,238.47 6.77 -0.63
NCD-I R F C Dec 15, 2025 596.25 3.25 -0.62
NCD-H U D C O Dec 15, 2025 570.25 3.11 -0.65
Govt. Securities-GSEC2033 Dec 15, 2025 515.90 2.82 -0.62
NCD-LIC Housing Fin. Dec 15, 2025 487.40 2.66 -0.31
Net CA & Others-Net CA & Others Dec 15, 2025 475.34 2.57 -2.02
NCD-Pipeline Infra Dec 15, 2025 462.89 2.54 -0.50

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Short Term Debt Fund (G)
Contact Persone : 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