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Jul 16, 2026


Category Debt
AUM (Cr.) 15,008.26
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 28.45
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 (IDCW-F) 0.3 2.94 5.47 7.98 6.68 8.01
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.96 4.96 6.9 6.11 6.86
Category Rank 11/8 15/8 10/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.4718 0.10 5.32 6.90 5.74 83.87 1.24 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 13.4999 0.10 5.32 6.90 5.74 83.87 1.24 1,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,034.8145 0.09 3.65 6.55 5.44 742.07 1.07 1,000.00 invest
Invesco India Short Duration Fund (G) 3,763.1363 0.09 4.78 6.90 5.60 742.07 1.07 1,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.3732 0.04 4.72 6.63 5.43 128.62 1.15 5,000.00 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 Jun 30, 2026 1,303.92 8.71 -4.41
NCD-REC Ltd Jun 30, 2026 1,175.22 7.83 -0.84
NCD-S I D B I Jun 30, 2026 899.05 5.99 -8.99
NCD-Power Fin.Corpn. Jun 30, 2026 834.01 5.56 -1.40
NCD-Bajaj Housing Jun 30, 2026 635.74 4.23 32.46
PTC-Shivshakti Securitisation Trus Jun 30, 2026 566.32 3.77 63.87
NCD-Pipeline Infra Jun 30, 2026 458.27 3.06 0.94
NCD-A B Renewables Jun 30, 2026 436.20 2.91 0.55
ZCB-Jubilant Beverag Jun 30, 2026 426.50 2.84 2.04
NCD-Poonawalla Fin Jun 30, 2026 424.21 2.83 0.62

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Short Term Debt Fund (IDCW-F)
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