loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 17,271.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 41.97
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.

Invest Now
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) -0.16 2.11 6.08 7.38 6.22 7.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Debt Fund (G) -0.16 2.11 6.08 7.38 6.22 7.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 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-REC Ltd Mar 15, 2026 1,472.77 9.08 -0.51
NCD-S I D B I Mar 15, 2026 1,031.48 6.38 -5.09
NCD-N A B A R D Mar 15, 2026 975.26 6.04 -38.24
NCD-Power Fin.Corpn. Mar 15, 2026 980.08 6.04 -0.37
Govt. Securities-GSEC2033 Mar 15, 2026 515.22 3.18 -0.14
NCD-Bajaj Housing Mar 15, 2026 485.26 3.00 -0.51
Net CA & Others-Net CA & Others Mar 15, 2026 488.56 3.00 8.44
NCD-LIC Housing Fin. Mar 15, 2026 481.73 2.98 -0.54
NCD-I R F C Mar 15, 2026 465.75 2.88 -10.09
NCD-Pipeline Infra Mar 15, 2026 458.23 2.83 -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