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May 11, 2026


Category Debt
AUM (Cr.) 14,727.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 33.03
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) -0.1 1.34 5.06 7.77 6.49 7.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 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 Apr 30, 2026 1,415.04 9.16 -0.56
NCD-N A B A R D Apr 30, 2026 1,295.03 8.37 -0.48
NCD-S I D B I Apr 30, 2026 1,016.84 6.58 4.67
NCD-Power Fin.Corpn. Apr 30, 2026 849.34 5.50 -0.57
NCD-Bajaj Housing Apr 30, 2026 482.74 3.12 -0.43
NCD-Pipeline Infra Apr 30, 2026 455.48 2.94 -0.50
NCD-I R F C Apr 30, 2026 437.44 2.83 -5.89
NCD-A B Renewables Apr 30, 2026 436.11 2.82 -0.26
NCD-Poonawalla Fin Apr 30, 2026 424.22 2.74 -0.15
ZCB-Jubilant Beverag Apr 30, 2026 416.81 2.70 -0.01

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