HDFC Short Term Debt Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

23.66% ↑

NAV (₹) on 29 May 2026

34.58

1 Day NAV Change

0.09%

Risk Level

Moderate Risk

Rating

HDFC Short Term Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,402.17 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,402.17 Cr

Debt
754.3%
Money Market & Cash
5.75%
Other Assets & Liabilities
31.63%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 65.12%
Finance & Investments 6.89%
Zero Coupon Bonds 5.92%
Debt 5.54%
Government Securities 5.23%
Finance - Term Lending Institutions 3.06%
Current Assets 2.88%
Finance - Banks - Private Sector 1.79%
Finance - Banks - Public Sector 1.60%
Non-Banking Financial Company (NBFC) 0.65%
Shipping 0.49%
Others 0.34%
Finance - Housing 0.33%
Treps/Reverse Repo 0.16%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Current Assets 2.88% ₹ 452.44 Others
8.6 ADITYA BIRLA RENEWABLES LIMITED 2.82% ₹ 434.97 Others
Jubilant Beverages Limited 2.71% ₹ 417.30 Others
JTPM Metal Traders Limited 2.45% ₹ 377.62 Others
7.9 Jamnagar Utilities & Power Pvt. Limited 2.27% ₹ 350.19 Others
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.24% ₹ 345.46 Others
7.18% GOI MAT 140833 2.00% ₹ 307.75 Others
7.7 National Bank for Agri & Rural Dev. 1.95% ₹ 300.03 Others
7.44 National Bank for Agri & Rural Dev. 1.89% ₹ 290.34 Others
8.1 Bajaj Housing Finance Ltd. 1.63% ₹ 250.83 Others
6.27 Power Finance Corporation Ltd. 1.60% ₹ 246.52 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 1.60% ₹ 246.37 Others
6.77 Tata Communications Limited 1.59% ₹ 244.27 Others
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.45% ₹ 222.58 Others
9.3 TVS Credit Services Ltd 1.33% ₹ 204.66 Others
9.1 Cholamandalam Investment & Finance Co. Ltd. 1.31% ₹ 201.46 Others
8.3774 Kotak Mahindra Investments Ltd. 1.30% ₹ 200.70 Others
7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.27% ₹ 195.88 Others
7.27% Gujarat SDL ISD 171225 MAT 171234 1.27% ₹ 195.22 Finance & Investments
7.55 REC Limited. 1.26% ₹ 194.81 Others
6.17 Floating Rate GOI 2028 1.18% ₹ 181.43 Others
7.79 Small Industries Development Bank 1.14% ₹ 175.10 Others
6.64 Housing and Urban Development Corporation Ltd. 1.12% ₹ 171.81 Others
Canara Bank 1.08% ₹ 166.33 Finance - Banks - Public Sector
6.52% GOI MAT 071231 1.00% ₹ 154.42 Others
8.5 Motilal Oswal Financial Services Ltd. 0.97% ₹ 149.86 Others
7.44 REC Limited. 0.97% ₹ 149.60 Others
7.8 HDFC Bank Ltd. 0.97% ₹ 149.57 Finance - Banks - Private Sector
7.53 National Bank for Agri & Rural Dev. 0.97% ₹ 149.50 Others
7.65 Poonawalla Fincorp Ltd 0.97% ₹ 149.45 Others
7.55 Poonawalla Fincorp Ltd 0.97% ₹ 149.40 Others
7.22 Small Industries Development Bank 0.96% ₹ 147.59 Others
7.9 Sundaram Home Finance Limited 0.94% ₹ 144.99 Others
7.75 Power Finance Corporation Ltd. 0.88% ₹ 135.30 Finance - Term Lending Institutions
8.3 REC Limited. 0.86% ₹ 132.48 Finance - Term Lending Institutions
7.96 Pipeline Infrastructure Pvt. Ltd. 0.83% ₹ 128.34 Others
7.97 HDFC Bank Ltd. 0.82% ₹ 125.68 Finance - Banks - Private Sector
8.95 Bharti Telecom Limited 0.82% ₹ 125.59 Others
7.83 Small Industries Development Bank 0.81% ₹ 125.02 Others
7.59 REC Limited. 0.81% ₹ 125.02 Others
7.68 Small Industries Development Bank 0.81% ₹ 125.01 Others
7.62 National Bank for Agri & Rural Dev. 0.81% ₹ 124.74 Others
7.4 National Bank for Agri & Rural Dev. 0.80% ₹ 123.34 Others
7.38 Power Finance Corporation Ltd. 0.80% ₹ 122.63 Others
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.79% ₹ 121 Finance & Investments
6.64 Power Finance Corporation Ltd. 0.78% ₹ 120.03 Others
8.8 REC Limited. 0.67% ₹ 103 Others
8.35 Indian Railways Finance Corp. Ltd. 0.66% ₹ 102 Others
8.75 LIC Housing Finance Ltd. 0.66% ₹ 101.95 Others
7.695 Toyota Financial Services India Ltd. 0.66% ₹ 101.92 Others
7.58 REC Limited. 0.65% ₹ 99.69 Others
7.75 LIC Housing Finance Ltd. 0.65% ₹ 99.66 Others
7.75 Sundaram Finance Ltd. 0.65% ₹ 99.62 Others
7.51 Small Industries Development Bank 0.65% ₹ 99.52 Others
8.6 Cholamandalam Investment & Finance Co. Ltd. 0.65% ₹ 100.61 Non-Banking Financial Company (NBFC)
8.05 Bajaj Housing Finance Ltd. 0.65% ₹ 100.48 Others
7.99 LIC Housing Finance Ltd. 0.65% ₹ 100.34 Others
7.83 Indian Railways Finance Corp. Ltd. 0.65% ₹ 100.26 Finance - Term Lending Institutions
7.64 REC Limited. 0.65% ₹ 100.04 Others
8.3 SMFG India Credit Company Ltd 0.65% ₹ 99.98 Others
7.56 REC Limited. 0.65% ₹ 99.94 Others
7.67 Indian Railways Finance Corp. Ltd. 0.65% ₹ 99.70 Others
7.64 Power Finance Corporation Ltd. 0.64% ₹ 99.13 Others
7.39 Small Industries Development Bank 0.64% ₹ 98.45 Others
7.34 Punjab National Bank 0.63% ₹ 96.70 Others
7.79 Small Industries Development Bank 0.62% ₹ 95.06 Others
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.62% ₹ 95.82 Finance & Investments
India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.61% ₹ 93.37 Others
India Universal Trust AL1 (Originator - HDFC Bank Limited) 0.60% ₹ 92.96 Others
7.8 TATA Capital Housing Finance Ltd. 0.59% ₹ 90.94 Others
7.34% Goa SDL ISD 171225 MAT 171235 0.57% ₹ 87.04 Finance & Investments
7.01 NTPC Green Energy Limited 0.56% ₹ 86.11 Others
8.78 Muthoot Finance Ltd. 0.55% ₹ 85.26 Others
7.46 Indian Railways Finance Corp. Ltd. 0.55% ₹ 84.77 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.52% ₹ 80.34 Others
7.43 National Bank for Agri & Rural Dev. 0.52% ₹ 79.49 Finance - Banks - Public Sector
7.64% Gujarat SDL ISD 170124 MAT 170133 0.52% ₹ 80.09 Finance & Investments
Indian Railways Finance Corp. Ltd. 0.51% ₹ 77.94 Others
8.54 REC Limited. 0.50% ₹ 76.74 Others
8.7 REC Limited. 0.50% ₹ 76.90 Others
9.02 Muthoot Finance Ltd. 0.49% ₹ 75.42 Others
8.6 Muthoot Finance Ltd. 0.49% ₹ 75.16 Others
7.9 Sikka Port and Terminal Limited 0.49% ₹ 75.04 Shipping
7.68 National Bank for Agri & Rural Dev. 0.49% ₹ 74.82 Others
7.64 National Bank for Agri & Rural Dev. 0.48% ₹ 74.65 Others
7.8788 Poonawalla Fincorp Ltd 0.48% ₹ 74.46 Others
6.6 REC Limited. 0.48% ₹ 74.23 Others
7.25 RJ Corp Limited 0.48% ₹ 73.35 Others
7.5 Bajaj Housing Finance Ltd. 0.47% ₹ 72.78 Others
6.48% GOI MAT 061035 0.47% ₹ 72.10 Others
7.29% Rajasthan SDL ISD 191125 Mat 191137 0.44% ₹ 67.12 Finance & Investments
India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.43% ₹ 66.59 Others
7.1 Bajaj Housing Finance Ltd. 0.37% ₹ 57.61 Others
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.36% ₹ 54.95 Finance & Investments
Corporate Debt Market Development Fund 0.34% ₹ 51.86 Others
8.7 LIC Housing Finance Ltd. 0.33% ₹ 51.03 Finance - Housing
7.83 National Bank for Agri & Rural Dev. 0.33% ₹ 50.09 Others
8.65 Reliance Industries Ltd. 0.33% ₹ 51.21 Others
7.71 REC Limited. 0.32% ₹ 50 Others
7.6 Power Finance Corporation Ltd. 0.32% ₹ 49.82 Others
7.48 National Bank for Agri & Rural Dev. 0.32% ₹ 49.71 Others
8.05 Muthoot Finance Ltd. 0.32% ₹ 49.69 Others
7.7 Poonawalla Fincorp Ltd 0.32% ₹ 49.49 Others
7.42 Small Industries Development Bank 0.32% ₹ 49.47 Others
7.57 Bajaj Finance Ltd. 0.32% ₹ 49.25 Others
7.3 SMFG India Credit Company Ltd 0.32% ₹ 49.01 Others
6.66 Small Industries Development Bank 0.32% ₹ 48.79 Others
7.34 UltraTech Cement Limited 0.32% ₹ 49.81 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 0.32% ₹ 49.77 Others
7.71 REC Limited. 0.32% ₹ 49.72 Others
7.72% Bihar SDL - MAT 250241 0.32% ₹ 49.39 Others
7.12 Housing and Urban Development Corporation Ltd. 0.31% ₹ 48 Others
7.63% Gujarat SDL ISD 240124 Mat 240133 0.29% ₹ 45.03 Finance & Investments
7.05 Mahanagar Telephone Nigam Ltd. 0.28% ₹ 42.91 Others
7.07% Gujarat SDL ISD 240925 MAT 261133 0.28% ₹ 43.61 Finance & Investments
7.20% Maharashtra SDL MAT 231036 0.28% ₹ 42.52 Finance & Investments
8.45 Nomura Capital India Pvt. Ltd. 0.26% ₹ 40.05 Others
Jubilant Bevco Limited 0.25% ₹ 38.05 Others
7.63% Gujarat SDL ISD 240124 Mat 240134 0.23% ₹ 34.95 Finance & Investments
8.37 REC Limited. 0.20% ₹ 30.59 Finance - Term Lending Institutions
8.7 Reliance Industries Ltd. 0.17% ₹ 25.63 Others
8.85 Power Finance Corporation Ltd. 0.17% ₹ 25.73 Finance - Term Lending Institutions
8.55 HDFC Bank Ltd. 0.17% ₹ 25.46 Others
8.8 LIC Housing Finance Ltd. 0.17% ₹ 25.54 Others
TREPS - Tri-party Repo 0.16% ₹ 24.08 Others
7.55 Bajaj Finance Ltd. 0.16% ₹ 24.24 Others
7.61 Small Industries Development Bank 0.16% ₹ 24.85 Others
7.7 Power Finance Corporation Ltd. 0.16% ₹ 24.84 Others
7.92 Bajaj Finance Ltd. 0.16% ₹ 24.84 Others
7.14 REC Limited. 0.16% ₹ 24.63 Others
7.41 Indian Railways Finance Corp. Ltd. 0.16% ₹ 25.02 Others
7.54 REC Limited. 0.16% ₹ 25 Finance - Term Lending Institutions
7.45 Indian Railways Finance Corp. Ltd. 0.16% ₹ 24.97 Others
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.16% ₹ 24.63 Finance & Investments
7.24% Maharashtra ISD 201025 Mat 100934 0.16% ₹ 24.37 Finance & Investments
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.16% ₹ 24.24 Finance & Investments
7.48% Madhya Pradesh MAT 011045 0.16% ₹ 24.05 Finance & Investments
7 Power Finance Corporation Ltd. 0.14% ₹ 22.29 Finance - Term Lending Institutions
9.65 The Tata Power Company Ltd. 0.13% ₹ 20.55 Others
8.41 Housing and Urban Development Corporation Ltd. 0.13% ₹ 20.44 Others
7.67% Haryana SDL MAT 250241 0.13% ₹ 19.62 Others
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.13% ₹ 19.57 Finance & Investments
7.18% GOI MAT 240737 0.13% ₹ 20.04 Others
India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.11% ₹ 16.22 Others
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11% ₹ 16.57 Finance & Investments
8.45 Nomura Capital India Pvt. Ltd. 0.10% ₹ 15.04 Others
Sansar Trust July 2023 II (Originator - Shriram Finance Limited) 0.10% ₹ 15.13 Others
7.72% Maharashtra SDL - Mat 250534 0.10% ₹ 15.06 Finance & Investments
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.10% ₹ 14.78 Finance & Investments
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.07% ₹ 10.31 Finance & Investments
7.07% Gujarat SDL ISD 240925 MAT 240932 0.05% ₹ 7.18 Finance & Investments
Tata Capital Ltd. 0.04% ₹ 6.75 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.55% 4.52% 7.26% 7.34%
Category returns 3.59% 4.75% 12.85% 20.10%

Fund Objective

The investment objective of the scheme is to generate regular income through investments in Debt/ Money Market instruments and Govt. securities not exceeding 36 months instead of the existing time ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Short Duration Fund - Direct Plan
STP Direct
0.19% 0.25% 0.21% ₹878 0.45%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
5.33% 24.90% 40.21% ₹21,570 0.45%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
4.98% 24.19% 37.77% ₹8,947 0.39%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
4.94% 24.18% 36.76% ₹82 0.31%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
4.98% 24.17% 37.75% ₹8,947 0.39%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
4.98% 24.17% 37.75% ₹8,947 0.39%
Moderate
Sundaram Short Duration Fund
STI Regular
9.03% 24.07% 0.00% ₹188 0.80%
Moderate
LIC MF Short Duration Fund
STP Regular
3.29% 23.98% 24.71% ₹137 1.42%
Moderate
LIC MF Short Duration Fund
STP Regular
3.29% 23.98% 24.71% ₹137 1.42%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
4.51% 23.95% 37.43% ₹7,301 0.37%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Focused Fund - Direct Plan
Sector Direct
-7.91% 32.04% 64.99% ₹26,182 0.68%
Very High
HDFC Focused Fund - Direct Plan
Sector Direct
-7.91% 32.04% 64.99% ₹26,182 0.68%
Very High
HDFC Equity Savings Fund - Direct Plan
Hybrid Direct
2.27% 31.36% 55.22% ₹5,718 1.00%
Moderately High
HDFC NIFTY50 Value 20 ETF
ETF Regular
-5.52% 31.03% 0.00% ₹36 0.20%
Very High
HDFC Nifty 50 ETF
ETF Regular
-4.12% 30.79% 61.38% ₹5,283 0.05%
Very High
HDFC Childrens Fund - Regular Plan
Hybrid Regular
-4.51% 30.72% 68.05% ₹10,152 1.74%
Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid Regular
-4.51% 30.72% 68.05% ₹2,109 2.07%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-7.35% 30.37% 51.35% ₹1,00,479 0.67%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-7.35% 30.37% 51.35% ₹1,00,479 0.67%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
4.25% 30.30% 0.00% ₹528 1.81%
Very High

FAQs

What is the current NAV of HDFC Short Term Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Short Term Debt Fund - Direct Plan Growth is ₹34.58 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Short Term Debt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Short Term Debt Fund - Direct Plan Growth is ₹15,402.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Short Term Debt Fund - Direct Plan Growth?

HDFC Short Term Debt Fund - Direct Plan Growth has delivered returns of 4.52% (1 Year), 7.34% (3 Year), 6.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Short Term Debt Fund - Direct Plan Growth?

HDFC Short Term Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Short Term Debt Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Short Term Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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