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May 29, 2026


Category Debt
AUM (Cr.) 15,462.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 37.13
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) 0.06 1.34 5.26 7.72 6.49 7.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 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-REC Ltd May 15, 2026 1,412.38 9.16 -0.19
NCD-N A B A R D May 15, 2026 1,316.71 8.56 1.67
NCD-S I D B I May 15, 2026 988.85 6.43 -2.75
NCD-Power Fin.Corpn. May 15, 2026 846.29 5.49 -0.36
NCD-Bajaj Housing May 15, 2026 481.70 3.12 -0.22
NCD-Pipeline Infra May 15, 2026 455.05 2.95 -0.09
Net CA & Others-Net CA & Others May 15, 2026 452.44 2.88 6.92
NCD-I R F C May 15, 2026 436.72 2.83 -0.17
NCD-A B Renewables May 15, 2026 434.97 2.82 -0.26
NCD-Poonawalla Fin May 15, 2026 422.80 2.74 -0.34

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