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Aug 21, 2026


Category Debt
AUM (Cr.) 15,080.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 25.91
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Debt Fund (G) 0.19 2.67 5.46 7.29 6.26 7.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.56 5.08 6.87 6.03 6.55
Category Rank 10/12 12/12 10/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.4817 -0.02 4.98 6.47 5.39 288.86 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.8697 -0.02 4.98 6.48 5.40 288.86 0.99 5,000.00 invest
Invesco India Short Duration Fund - Plan B (G) 3,742.8462 -0.12 4.55 6.71 5.43 637.66 1.07 25,000.00 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-N A B A R D Aug 15, 2026 1,400.83 9.11 0.16
NCD-REC Ltd Aug 15, 2026 1,321.78 8.60 6.15
NCD-S I D B I Aug 15, 2026 1,247.11 8.11 2.21
NCD-Power Fin.Corpn. Aug 15, 2026 772.12 5.04 9.06
NCD-LIC Housing Fin. Aug 15, 2026 483.81 3.15 0.07
NCD-Bajaj Housing Aug 15, 2026 483.21 3.15 -0.14
NCD-Pipeline Infra Aug 15, 2026 432.63 2.82 -5.33
ZCB-Jubilant Beverag Aug 15, 2026 429.79 2.80 0.52
NCD-Poonawalla Fin Aug 15, 2026 423.59 2.75 -0.03
NCD-Cholaman.Inv.&Fn Aug 15, 2026 403.46 2.62 0.12

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