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Aug 21, 2026


Category Debt
AUM (Cr.) 15,080.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 26.74
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) -0.16 2.62 5.15 7.16 6.6 7.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.56 5.08 6.87 6.03 6.55
Category Rank 10/12 12/12 10/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.4817 -0.02 4.98 6.47 5.39 288.86 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.8697 -0.02 4.98 6.48 5.40 288.86 0.99 5,000.00 invest
Invesco India Short Duration Fund - Plan B (G) 3,742.8462 -0.12 4.55 6.71 5.43 637.66 1.07 25,000.00 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 Aug 15, 2026 1,400.83 9.11 0.16
NCD-REC Ltd Aug 15, 2026 1,321.78 8.60 6.15
NCD-S I D B I Aug 15, 2026 1,247.11 8.11 2.21
NCD-Power Fin.Corpn. Aug 15, 2026 772.12 5.04 9.06
NCD-LIC Housing Fin. Aug 15, 2026 483.81 3.15 0.07
NCD-Bajaj Housing Aug 15, 2026 483.21 3.15 -0.14
NCD-Pipeline Infra Aug 15, 2026 432.63 2.82 -5.33
ZCB-Jubilant Beverag Aug 15, 2026 429.79 2.80 0.52
NCD-Poonawalla Fin Aug 15, 2026 423.59 2.75 -0.03
NCD-Cholaman.Inv.&Fn Aug 15, 2026 403.46 2.62 0.12

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