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Jul 24, 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) 1.02 2.88 5.29 7.91 6.66 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.9 4.77 6.83 6.09 6.84
Category Rank 11/8 11/8 10/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (G) 15.3748 0.05 4.53 6.58 5.42 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.3748 0.05 4.53 6.59 5.31 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.2751 0.05 3.85 0.00 0.00 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8125 0.05 7.04 0.00 0.00 128.62 1.15 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.9675 -1.23 4.45 6.87 5.76 184.09 0.80 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 Jul 15, 2026 1,398.16 9.24 7.23
NCD-REC Ltd Jul 15, 2026 1,270.54 8.40 8.11
NCD-S I D B I Jul 15, 2026 994.81 6.58 10.65
NCD-Power Fin.Corpn. Jul 15, 2026 831.27 5.50 -0.33
NCD-Bajaj Housing Jul 15, 2026 633.93 4.20 -0.28
NCD-Pipeline Infra Jul 15, 2026 456.68 3.02 -0.35
ZCB-Jubilant Beverag Jul 15, 2026 426.16 2.82 -0.08
NCD-Poonawalla Fin Jul 15, 2026 423.28 2.80 -0.22
Net CA & Others-Net CA & Others Jul 15, 2026 418.96 2.73 -1.29
NCD-Cholaman.Inv.&Fn Jul 15, 2026 403.62 2.67 -0.46

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