HDFC Short Term Debt Fund
Debt : Short DurationGrowth
Fund Information
14,218.52 Cr.
Growth
0.72%
Debt - Short Duration Fund
Nifty 50 Arbitrage Index
05 Jun 2010
HDFC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,700 | 4,700 | 8.12% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Short Term Debt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Short Term Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 173.99% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 18.10% |
| Category Average | 11.48% | 12.91% | 13.63% | 15.08% | 19.08% | 11.84% | 9.90% | 7.87% | 7.67% |
| HDFC Short Term Debt Fund | 0.18% | 0.63% | 1.53% | 3.38% | 8.27% | 8.37% | 7.96% | 6.21% | 7.42% |
| Franklin India Short Term Income Plan - Retail Plan | 173.98% | 192.10% | 192.10% | 192.10% | - | - | - | - | - |
| Franklin India Short Term Income Plan - Institutional Plan | 173.99% | 192.03% | 192.03% | 192.03% | - | - | - | - | - |
| ICICI Prudential Short Term Fund | 0.14% | 0.52% | 1.49% | 3.35% | 8.18% | 8.06% | 7.84% | 6.38% | 7.45% |
| Nippon India Short Duration Fund | 0.19% | 0.60% | 1.52% | 3.35% | 8.51% | 8.30% | 7.79% | 6.14% | 7.02% |
| Axis Short Duration Fund | 0.17% | 0.54% | 1.52% | 3.42% | 8.61% | 8.35% | 7.78% | 6.04% | 7.17% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Short Term Debt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 2.42% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | 1.35% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | 1.03% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | 0.91% |
| Others | 93.22% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 8.22% |
| BOND | 7.82% |
| GOVERNMENT SECURITIES | 1.17% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk