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HDFC Short Term Debt Fund

HDFC Short Term Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.33

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,023 today.

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NAV Performance

HDFC Short Term Debt Fund performance graph for last 3 years
Performance of HDFC Short Term Debt Fund for last 3 Years

Fund Information

  • ₹ 25.968

    as on 30 Sep 2022

  • Regular - Growth

  • 1 / 26

  • ₹ 5,000

  • ₹ 18,982 Cr.

    as on 31 Dec 2021

  • 0.75%

  • 25 Jun 2010

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Short Term Debt Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 25.968 as on 30 Sep 2022.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.75%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of HDFC Short Term Debt Fund

  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.28% 0.49% 3.54% 15.98% 17.44% 10.98% 7.71% 6.83% 8.14% 19.09% 13.93% 10.36% 6.72% 7.32%
Category Average 0.15% 0.04% 1.35% 2.05% 3.35% 4.39% 5.45% 5.40% 7.04% 3.04% 3.56% 4.38% 5.15% 6.29%
HDFC Short Term Debt Fund 0.18%₹ 10,017 0.08%₹ 10,008 1.47%₹ 10,147 1.10%₹ 10,109 2.53%₹ 10,252 2.79%₹ 12,181 4.18%₹ 10,853 3.34%₹ 24,840 6.33%₹ 12,023 4.59%₹ 38,609 6.83%₹ 13,918 6.16%₹ 70,118 7.87%₹ 21,344 7.24%₹ 1,74,282
ICICI Prudential Short Term Fund 0.23%₹ 10,022 0.39%₹ 10,039 2.38%₹ 10,238 2.38%₹ 10,238 3.59%₹ 10,358 4.55%₹ 12,294 4.74%₹ 10,971 4.30%₹ 25,082 6.60%₹ 12,114 5.22%₹ 38,974 6.64%₹ 13,794 6.42%₹ 70,567 7.87%₹ 21,341 7.32%₹ 1,74,983
Kotak Bond (short Term) 0.28%₹ 10,027 0.03%₹ 10,002 1.54%₹ 10,154 0.72%₹ 10,072 1.92%₹ 10,191 2.17%₹ 12,140 3.56%₹ 10,725 2.78%₹ 24,699 5.56%₹ 11,764 3.92%₹ 38,219 6.17%₹ 13,491 5.53%₹ 69,014 7.31%₹ 20,264 6.66%₹ 1,69,014
Nippon India Short Term Fund 0.17%₹ 10,017 -0.08%₹ 9,991 1.33%₹ 10,133 0.58%₹ 10,058 2.28%₹ 10,227 2.23%₹ 12,144 4.21%₹ 10,860 3.18%₹ 24,798 5.85%₹ 11,860 4.32%₹ 38,454 6.12%₹ 13,460 5.72%₹ 69,341 7.46%₹ 20,545 6.77%₹ 1,69,994
Axis Short Term Fund 0.15%₹ 10,015 0.05%₹ 10,004 1.41%₹ 10,141 1.17%₹ 10,116 2.75%₹ 10,274 2.97%₹ 12,192 3.94%₹ 10,803 3.32%₹ 24,835 5.98%₹ 11,903 4.39%₹ 38,491 6.47%₹ 13,688 5.90%₹ 69,662 7.47%₹ 20,571 6.93%₹ 1,71,405
Aditya Birla Sun Life Short Term Fund 0.17%₹ 10,017 0.13%₹ 10,012 1.84%₹ 10,183 1.63%₹ 10,163 3.29%₹ 10,328 3.72%₹ 12,240 4.51%₹ 10,923 3.92%₹ 24,986 6.31%₹ 12,015 5.15%₹ 38,932 6.59%₹ 13,762 6.30%₹ 70,356 8.14%₹ 21,893 7.31%₹ 1,74,877

Portfolio Holdings

Portfolio holdings pattern of HDFC Short Term Debt Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%

  • Debt Holdings:

    83.14%

  • Others Holdings:

    16.86%

Top Debt Instrument Type holdings of HDFC Short Term Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 59.50% ₹ 10,845.78 Cr.
GOI 19.15% ₹ 3,492.27 Cr.
CD 2.15% ₹ 392.14 Cr.
CP 1.33% ₹ 242.99 Cr.
PTC 1.01% ₹ 182.93 Cr.
Others 16.86% -

Top Debt Holdings of HDFC Short Term Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.15% ₹ 3,492.27 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.11% ₹ 1,113.31 Cr.
Bond - Rural Electrification Corporation Limited 5.77% ₹ 1,053.55 Cr.
Bond - State Bank Of India 4.46% ₹ 812.93 Cr.
Bond - LIC Housing Finance Ltd. 3.35% ₹ 613.94 Cr.
Others 61.16%

Other Holdings

Holding TypeHolding Percentage
TREPS 11.51%
Reverse Repo 3.24%
Net Receivables 2.11%