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Jun 19, 2026


Category Debt
AUM (Cr.) 14,864.06
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) -69.85 -69.51 -68.29 -27.91 -16.29 0.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 6/5 7/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
SBI Short Term Debt Fund (IDCW-Frt) 15.3081 0.02 -34.85 -8.78 -3.70 13,839.20 0.86 5,000.00 invest
SBI Short Term Debt Fund (IDCW-M) 18.6842 0.02 -51.11 -17.11 -9.08 13,839.20 0.86 5,000.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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 May 31, 2026 1,364.13 9.16 3.60
NCD-REC Ltd May 31, 2026 1,185.23 7.98 -16.08
NCD-S I D B I May 31, 2026 987.86 6.65 -0.10
NCD-Power Fin.Corpn. May 31, 2026 845.88 5.70 -0.05
NCD-Bajaj Housing May 31, 2026 479.94 3.23 -0.37
NCD-Pipeline Infra May 31, 2026 453.98 3.05 -0.23
NCD-I R F C May 31, 2026 435.55 2.93 -0.27
NCD-A B Renewables May 31, 2026 433.83 2.92 -0.26
Net CA & Others-Net CA & Others May 31, 2026 418.07 2.86 -7.60
NCD-Poonawalla Fin May 31, 2026 421.58 2.83 -0.29

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