HDFC Short Term Debt Fund - Direct Plan

Debt Short Duration Direct
Regular
Direct

3 Year Absolute Returns

17.34% ↑

NAV (₹) on 06 Mar 2026

20.40

1 Day NAV Change

0.02%

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 18 Dec 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
18 Dec 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 17,289.31 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.40%
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

₹ 17,289.31 Cr

Debt
184.18%
Money Market & Cash
2.45%
Other Assets & Liabilities
13.37%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 63.39%
Government Securities 8.86%
Finance & Investments 6.10%
Zero Coupon Bonds 5.24%
Debt 5.20%
Current Assets 3.15%
Finance - Term Lending Institutions 2.76%
Finance - Banks - Public Sector 1.79%
Finance - Banks - Private Sector 1.62%
Non-Banking Financial Company (NBFC) 0.59%
Shipping 0.44%
Finance - Housing 0.30%
Others 0.30%
Certificate of Deposits 0.26%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Current Assets 3.15% ₹ 540.34 Others
7.18% GOI MAT 140833 2.98% ₹ 515.06 Others
8.6 ADITYA BIRLA RENEWABLES LIMITED 2.54% ₹ 438.47 Others
Jubilant Beverages Limited 2.40% ₹ 415.21 Others
JTPM Metal Traders Limited 2.16% ₹ 374.31 Others
7.26% GOI MAT 220832 2.06% ₹ 356.90 Others
7.9 Jamnagar Utilities & Power Pvt. Limited 2.05% ₹ 354.80 Others
Shivshakti Securitisation Trust 2.04% ₹ 353.40 Others
7.68 National Bank for Agri & Rural Dev. 1.76% ₹ 304.70 Others
6.22 Floating Rate GOI 2028 1.49% ₹ 257.51 Others
8.1 Bajaj Housing Finance Ltd. 1.46% ₹ 252.81 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 1.45% ₹ 250.47 Others
6.27 Power Finance Corporation Ltd. 1.43% ₹ 247.90 Others
6.77 Tata Communications Limited 1.43% ₹ 247.41 Others
Siddhivinayak Securitisation Trust 1.32% ₹ 227.41 Others
7.48 National Bank for Agri & Rural Dev. 1.31% ₹ 227.33 Others
9.3 TVS Credit Services Ltd 1.21% ₹ 208.78 Others
9.1 Cholamandalam Investment & Finance Co. Ltd. 1.19% ₹ 205.84 Others
8.3774 Kotak Mahindra Investments Ltd. 1.17% ₹ 202.34 Others
7.5 National Bank for Agri & Rural Dev. 1.16% ₹ 200.14 Others
7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.15% ₹ 198.44 Others
7.27% Gujarat SDL ISD 171225 MAT 171234 1.15% ₹ 198.94 Finance & Investments
7.55 REC Limited. 1.14% ₹ 197.37 Others
7.79 Small Industries Development Bank 1.02% ₹ 176.59 Others
7.8 National Bank for Agri & Rural Dev. 1.02% ₹ 176.46 Others
6.64 Housing and Urban Development Corporation Ltd. 1.01% ₹ 174.20 Others
6.52% GOI MAT 071231 0.89% ₹ 154.12 Others
7.8 HDFC Bank Ltd. 0.88% ₹ 152.70 Finance - Banks - Private Sector
7.44 REC Limited. 0.88% ₹ 151.50 Others
8.5 Motilal Oswal Financial Services Ltd. 0.87% ₹ 150.53 Others
7.65 Poonawalla Fincorp Ltd 0.87% ₹ 149.92 Others
7.55 Poonawalla Fincorp Ltd 0.87% ₹ 149.84 Others
7.9 Sundaram Home Finance Limited 0.85% ₹ 146.29 Others
7.58 National Bank for Agri & Rural Dev. 0.84% ₹ 145.12 Others
7.75 Power Finance Corporation Ltd. 0.79% ₹ 136.35 Finance - Term Lending Institutions
8.3 REC Limited. 0.78% ₹ 135.03 Finance - Term Lending Institutions
7.96 Pipeline Infrastructure Pvt. Ltd. 0.75% ₹ 128.88 Others
7.97 HDFC Bank Ltd. 0.74% ₹ 128.38 Finance - Banks - Private Sector
7.83 Small Industries Development Bank 0.74% ₹ 127.23 Others
7.4 National Bank for Agri & Rural Dev. 0.73% ₹ 125.94 Others
7.38 Power Finance Corporation Ltd. 0.73% ₹ 125.60 Others
8.95 Bharti Telecom Limited 0.73% ₹ 126.33 Others
7.68 Small Industries Development Bank 0.73% ₹ 126.16 Others
7.59 REC Limited. 0.73% ₹ 126.04 Others
6.64 Power Finance Corporation Ltd. 0.71% ₹ 122.59 Others
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.71% ₹ 123.46 Finance & Investments
8.8 REC Limited. 0.61% ₹ 104.99 Others
8.75 LIC Housing Finance Ltd. 0.60% ₹ 103.88 Others
8.35 Indian Railways Finance Corp. Ltd. 0.60% ₹ 103.76 Others
7.695 Toyota Financial Services India Ltd. 0.60% ₹ 102.92 Others
6.82 Floating Rate GOI 2033 0.60% ₹ 103.52 Others
8.05 Bajaj Housing Finance Ltd. 0.59% ₹ 102.14 Others
7.99 LIC Housing Finance Ltd. 0.59% ₹ 102.12 Others
8.6 Cholamandalam Investment & Finance Co. Ltd. 0.59% ₹ 102.09 Non-Banking Financial Company (NBFC)
7.67 Indian Railways Finance Corp. Ltd. 0.59% ₹ 102.02 Others
7.64 Power Finance Corporation Ltd. 0.59% ₹ 101.54 Others
7.75 LIC Housing Finance Ltd. 0.59% ₹ 101.47 Others
7.58 REC Limited. 0.59% ₹ 101.40 Others
7.83 Indian Railways Finance Corp. Ltd. 0.58% ₹ 100.99 Finance - Term Lending Institutions
7.56 REC Limited. 0.58% ₹ 100.94 Others
7.75 Sundaram Finance Ltd. 0.58% ₹ 100.85 Others
7.64 REC Limited. 0.58% ₹ 100.84 Others
8.3 SMFG India Credit Company Ltd 0.58% ₹ 100.83 Others
7.39 Small Industries Development Bank 0.58% ₹ 100.68 Others
7.48 Housing and Urban Development Corporation Ltd. 0.58% ₹ 100.09 Others
7.34 Punjab National Bank 0.58% ₹ 99.61 Others
7.51 Small Industries Development Bank 0.58% ₹ 101 Others
Canara Bank 0.57% ₹ 98.11 Finance - Banks - Public Sector
6.4 LIC Housing Finance Ltd. 0.57% ₹ 99.36 Others
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.57% ₹ 98.09 Finance & Investments
India Universal Trust AL1 0.55% ₹ 95.65 Others
India Universal Trust AL2 0.55% ₹ 95.62 Others
7.79 Small Industries Development Bank 0.55% ₹ 95.80 Others
7.44 National Bank for Agri & Rural Dev. 0.53% ₹ 92.38 Others
7.8 TATA Capital Housing Finance Ltd. 0.52% ₹ 90.72 Others
7.01 NTPC Green Energy Limited 0.51% ₹ 88.53 Others
7.34% Goa SDL ISD 171225 MAT 171235 0.51% ₹ 89.02 Finance & Investments
7.46 Indian Railways Finance Corp. Ltd. 0.50% ₹ 86.04 Others
8.78 Muthoot Finance Ltd. 0.50% ₹ 85.95 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.47% ₹ 81.28 Others
7.43 National Bank for Agri & Rural Dev. 0.47% ₹ 81.03 Finance - Banks - Public Sector
7.64% Gujarat SDL ISD 170124 MAT 170133 0.47% ₹ 81.73 Finance & Investments
Indian Railways Finance Corp. Ltd. 0.46% ₹ 79.14 Others
8.7 REC Limited. 0.45% ₹ 78.35 Others
8.54 REC Limited. 0.45% ₹ 78.14 Others
7.41 Indian Railways Finance Corp. Ltd. 0.44% ₹ 75.22 Others
9.02 Muthoot Finance Ltd. 0.44% ₹ 76.16 Others
7.64 National Bank for Agri & Rural Dev. 0.44% ₹ 76.16 Others
8.6 Muthoot Finance Ltd. 0.44% ₹ 76.03 Others
7.22 Small Industries Development Bank 0.44% ₹ 75.32 Others
7.9 Sikka Port and Terminal Limited 0.44% ₹ 75.30 Shipping
6.54 Floating Rate GOI 2034 0.44% ₹ 76.42 Others
7.49 National Bank for Agri & Rural Dev. 0.43% ₹ 75.17 Others
7.44 Small Industries Development Bank 0.43% ₹ 75.04 Others
6.6 REC Limited. 0.43% ₹ 74.72 Others
7.25 RJ Corp Limited 0.43% ₹ 74.42 Others
7.5 Bajaj Housing Finance Ltd. 0.43% ₹ 74.38 Others
India Universal Trust AL2 0.42% ₹ 72.83 Others
7.29% Rajasthan SDL ISD 191125 Mat 191137 0.40% ₹ 68.56 Finance & Investments
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.32% ₹ 55.94 Finance & Investments
Corporate Debt Market Development Fund 0.30% ₹ 51.27 Others
8.7 LIC Housing Finance Ltd. 0.30% ₹ 51.94 Finance - Housing
7.71 REC Limited. 0.30% ₹ 51.16 Others
8.65 Reliance Industries Ltd. 0.30% ₹ 52.09 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 0.29% ₹ 49.72 Others
7.3 SMFG India Credit Company Ltd 0.29% ₹ 49.60 Others
6.66 Small Industries Development Bank 0.29% ₹ 49.49 Others
7.57 Bajaj Finance Ltd. 0.29% ₹ 50.18 Others
8.05 Muthoot Finance Ltd. 0.29% ₹ 50.17 Others
7.77 REC Limited. 0.29% ₹ 50.15 Others
7.64 Power Finance Corporation Ltd. 0.29% ₹ 50.10 Others
8.03 Power Finance Corporation Ltd. 0.29% ₹ 50.05 Others
8.45 SMFG India Credit Company Ltd 0.29% ₹ 50.04 Others
7.68 Housing and Urban Development Corporation Ltd. 0.29% ₹ 50.03 Others
7.7 Poonawalla Fincorp Ltd 0.29% ₹ 49.96 Others
7.6 Power Finance Corporation Ltd. 0.29% ₹ 50.76 Others
7.62 National Bank for Agri & Rural Dev. 0.29% ₹ 50.57 Others
7.42 Small Industries Development Bank 0.29% ₹ 50.53 Others
7.34 UltraTech Cement Limited 0.29% ₹ 50.44 Others
7.71 REC Limited. 0.29% ₹ 50.41 Others
7.83 National Bank for Agri & Rural Dev. 0.29% ₹ 50.31 Others
Union Bank of India 0.28% ₹ 49.14 Finance - Banks - Public Sector
7.12 Housing and Urban Development Corporation Ltd. 0.28% ₹ 49.13 Others
6.68% GOI MAT 070740 0.28% ₹ 48.17 Others
Bank of Baroda 0.27% ₹ 47.15 Finance - Banks - Public Sector
7.63% Gujarat SDL ISD 240124 Mat 240133 0.27% ₹ 45.95 Finance & Investments
TREPS - Tri-party Repo 0.26% ₹ 45.30 Others
7.07% Gujarat SDL ISD 240925 MAT 261133 0.26% ₹ 44.52 Finance & Investments
7.05 Mahanagar Telephone Nigam Ltd. 0.25% ₹ 44.03 Others
7.20% Maharashtra SDL MAT 231036 0.25% ₹ 43.43 Finance & Investments
8.45 Nomura Capital India Pvt. Ltd. 0.23% ₹ 40.35 Others
Jubilant Bevco Limited 0.22% ₹ 37.93 Others
7.63% Gujarat SDL ISD 240124 Mat 240134 0.21% ₹ 35.58 Finance & Investments
7.43 Small Industries Development Bank 0.20% ₹ 35.01 Others
India Universal Trust AL2 0.18% ₹ 30.79 Others
8.37 REC Limited. 0.18% ₹ 31.13 Finance - Term Lending Institutions
7.7 Power Finance Corporation Ltd. 0.15% ₹ 25.10 Others
7.14 REC Limited. 0.15% ₹ 25.10 Others
7.54 REC Limited. 0.15% ₹ 25.10 Finance - Term Lending Institutions
8.85 Power Finance Corporation Ltd. 0.15% ₹ 26.26 Finance - Term Lending Institutions
8.7 Reliance Industries Ltd. 0.15% ₹ 26.08 Others
8.55 HDFC Bank Ltd. 0.15% ₹ 26 Others
8.8 LIC Housing Finance Ltd. 0.15% ₹ 25.99 Others
7.7 Power Finance Corporation Ltd. 0.15% ₹ 25.49 Others
7.92 Bajaj Finance Ltd. 0.15% ₹ 25.38 Others
7.45 Indian Railways Finance Corp. Ltd. 0.15% ₹ 25.31 Others
7.53 National Bank for Agri & Rural Dev. 0.15% ₹ 25.27 Others
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.15% ₹ 25.11 Finance & Investments
Punjab National Bank 0.14% ₹ 24.88 Finance - Banks - Public Sector
Sansar Trust July 2023 II 0.14% ₹ 24.88 Others
7.22 Citicorp Finance (India) Ltd. 0.14% ₹ 24.99 Others
7.55 Bajaj Finance Ltd. 0.14% ₹ 24.85 Others
6.9 Housing and Urban Development Corporation Ltd. 0.14% ₹ 24.76 Others
7.17 Indian Railways Finance Corp. Ltd. 0.14% ₹ 24.66 Others
6.9 Housing and Urban Development Corporation Ltd. 0.14% ₹ 24.56 Others
7.48% Madhya Pradesh MAT 011045 0.14% ₹ 24.27 Finance & Investments
7.24% Maharashtra ISD 201025 Mat 100934 0.14% ₹ 24.83 Finance & Investments
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.14% ₹ 24.70 Finance & Investments
7 Power Finance Corporation Ltd. 0.13% ₹ 22.80 Finance - Term Lending Institutions
9.65 The Tata Power Company Ltd. 0.12% ₹ 20.91 Others
8.41 Housing and Urban Development Corporation Ltd. 0.12% ₹ 20.82 Others
7.18% GOI MAT 240737 0.12% ₹ 20.54 Others
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.12% ₹ 19.95 Finance & Investments
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.10% ₹ 16.91 Finance & Investments
8.45 Nomura Capital India Pvt. Ltd. 0.09% ₹ 15.10 Others
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.09% ₹ 15.03 Finance & Investments
Canara Bank 0.06% ₹ 9.82 Finance - Banks - Public Sector
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.06% ₹ 10.51 Finance & Investments
7.07% Gujarat SDL ISD 240925 MAT 240932 0.04% ₹ 7.31 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.74% 7.82% 7.97% 5.48%
Category returns 3.66% 6.75% 13.79% 21.59%

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
Groww Short Duration Fund
STP Regular
0.25% 0.26% 0.94% ₹96 1.00%
Moderate
Groww Short Duration Fund
STP Regular
0.25% 0.26% 0.94% ₹96 1.00%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
8.18% 27.04% 41.87% ₹22,748 0.45%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.18% 26.91% 40.21% ₹8,549 0.37%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.18% 26.91% 40.21% ₹8,549 0.37%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.18% 26.91% 40.21% ₹8,549 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.20% 26.68% 39.23% ₹11,652 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.20% 26.67% 39.21% ₹11,652 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.20% 26.67% 39.21% ₹11,652 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
7.95% 26.57% 40.60% ₹9,455 0.36%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
7.93% 32.89% 55.14% ₹5,837 1.88%
Moderately High
HDFC NIFTY Private Bank ETF
ETF Regular
13.17% 32.45% 0.00% ₹345 0.15%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
10.76% 31.95% 41.80% ₹5,714 0.81%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
10.76% 31.95% 41.80% ₹5,714 0.81%
Very High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
6.31% 31.85% 54.76% ₹3,332 1.75%
Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid Direct
6.85% 30.80% 50.48% ₹161 1.13%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
2.06% 30.75% 47.15% ₹1,06,821 0.76%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
2.06% 30.75% 47.15% ₹1,06,821 0.76%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
2.13% 30.60% 53.73% ₹26,332 1.61%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
2.13% 30.60% 53.73% ₹26,332 1.61%
Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Short Term Debt Fund - Direct Plan IDCW-Reinvestment is ₹20.40 as of 06 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Short Term Debt Fund - Direct Plan IDCW-Reinvestment is ₹17,289.31 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 IDCW-Reinvestment?

HDFC Short Term Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.82% (1 Year), 5.48% (3 Year), 4.24% (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 IDCW-Reinvestment?

HDFC Short Term Debt Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Short Term Debt Fund - Direct Plan IDCW-Reinvestment 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+