Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

17,289 Cr

Lock In Period

N/A

Expense Ratio

0.7

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for HDFC Short Term Debt Fund - Growth include a 33.2881 NAV as of Mar 02,2026 and returns since inception of 25.10%. Minimum investments start at SIP ₹100. The HDFC Short Term Debt Fund - Growth AUM is ₹17,289 Cr, with a lock-in of N/A years, expense ratio of 0.7%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.79% returns, against a category average of -0.08% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.79-0.08192.10
6M2.962.52192.10
1Y7.476.63192.10
3Y7.7514.92219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-15
View allocation % by

1. Net Current Assets3.15%
2. 7.18% GOI MAT 1408332.98%
3. 7.96 Pipeline Infrastructure Pvt. Ltd.2.67%
4. 8.6 ADITYA BIRLA RENEWABLES LIMITED2.54%
5. Jubilant Beverages Limited2.40%
6. JTPM Metal Traders Limited2.16%
7. 7.26% GOI MAT 2208322.06%
8. 7.9 Jamnagar Utilities & Power Pvt. Limited2.05%
9. Shivshakti Securitisation Trust2.04%
10. 7.68 National Bank for Agri & Rural Dev.1.76%
11. 7.79 Small Industries Development Bank1.57%
12. 6.22 Floating Rate GOI 20281.49%
13. 8.1 Bajaj Housing Finance Ltd.1.46%
14. 6.27 Power Finance Corporation Ltd.1.43%
15. 6.77 Tata Communications Limited1.43%
16. Siddhivinayak Securitisation Trust1.32%
17. 7.48 National Bank for Agri & Rural Dev.1.31%
18. 9.3 TVS Credit Services Ltd1.21%
19. 9.1 Cholamandalam Investment & Finance Co. Ltd.1.19%
20. 8.3774 Kotak Mahindra Investments Ltd.1.17%
21. 7.5 National Bank for Agri & Rural Dev.1.16%
22. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.15%
23. India Universal Trust AL21.15%
24. 7.55 REC Limited.1.14%
25. 7.8 National Bank for Agri & Rural Dev.1.02%
26. 6.64 Housing and Urban Development Corporation Ltd.1.01%
27. 6.52% GOI MAT 0712310.89%
28. 7.44 REC Limited.0.88%
29. 7.64 Power Finance Corporation Ltd.0.88%
30. 8.5 Motilal Oswal Financial Services Ltd.0.87%
31. 7.65 Poonawalla Fincorp Ltd0.87%
32. 7.55 Poonawalla Fincorp Ltd0.87%
33. 7.9 Sundaram Home Finance Limited0.85%
34. 7.58 National Bank for Agri & Rural Dev.0.84%
35. 7.83 Small Industries Development Bank0.74%
36. 8.95 Bharti Telecom Limited0.73%
37. 7.68 Small Industries Development Bank0.73%
38. 7.59 REC Limited.0.73%
39. 7.4 National Bank for Agri & Rural Dev.0.73%
40. 7.38 Power Finance Corporation Ltd.0.73%
41. 6.64 Power Finance Corporation Ltd.0.71%
42. 8.8 REC Limited.0.61%
43. 6.82 Floating Rate GOI 20330.60%
44. 8.75 LIC Housing Finance Ltd.0.60%
45. 8.35 Indian Railways Finance Corp. Ltd.0.60%
46. 7.695 Toyota Financial Services India Ltd.0.60%
47. 8.05 Bajaj Housing Finance Ltd.0.59%
48. 7.99 LIC Housing Finance Ltd.0.59%
49. 7.67 Indian Railways Finance Corp. Ltd.0.59%
50. 7.75 LIC Housing Finance Ltd.0.59%
51. 7.58 REC Limited.0.59%
52. 7.71 REC Limited.0.59%
53. 7.51 Small Industries Development Bank0.58%
54. 7.56 REC Limited.0.58%
55. 7.75 Sundaram Finance Ltd.0.58%
56. 7.64 REC Limited.0.58%
57. 8.3 SMFG India Credit Company Ltd0.58%
58. 7.39 Small Industries Development Bank0.58%
59. 7.48 Housing and Urban Development Corporation Ltd.0.58%
60. 7.34 Punjab National Bank0.58%
61. 6.4 LIC Housing Finance Ltd.0.57%
62. India Universal Trust AL10.55%
63. 7.44 National Bank for Agri & Rural Dev.0.53%
64. 7.8 TATA Capital Housing Finance Ltd.0.52%
65. 7.01 NTPC Green Energy Limited0.51%
66. 7.46 Indian Railways Finance Corp. Ltd.0.50%
67. 8.78 Muthoot Finance Ltd.0.50%
68. Indian Railways Finance Corp. Ltd.0.46%
69. 8.7 REC Limited.0.45%
70. 8.54 REC Limited.0.45%
71. 6.54 Floating Rate GOI 20340.44%
72. 9.02 Muthoot Finance Ltd.0.44%
73. 7.64 National Bank for Agri & Rural Dev.0.44%
74. 8.6 Muthoot Finance Ltd.0.44%
75. 7.22 Small Industries Development Bank0.44%
76. 7.41 Indian Railways Finance Corp. Ltd.0.44%
77. 7.49 National Bank for Agri & Rural Dev.0.43%
78. 7.44 Small Industries Development Bank0.43%
79. 6.6 REC Limited.0.43%
80. 7.25 RJ Corp Limited0.43%
81. 7.5 Bajaj Housing Finance Ltd.0.43%
82. 8.45 Nomura Capital India Pvt. Ltd.0.32%
83. 8.65 Reliance Industries Ltd.0.30%
84. 7.7 Power Finance Corporation Ltd.0.30%
85. 7.6 Power Finance Corporation Ltd.0.29%
86. 7.62 National Bank for Agri & Rural Dev.0.29%
87. 7.42 Small Industries Development Bank0.29%
88. 7.34 UltraTech Cement Limited0.29%
89. 7.83 National Bank for Agri & Rural Dev.0.29%
90. 7.57 Bajaj Finance Ltd.0.29%
91. 8.05 Muthoot Finance Ltd.0.29%
92. 7.77 REC Limited.0.29%
93. 8.03 Power Finance Corporation Ltd.0.29%
94. 8.45 SMFG India Credit Company Ltd0.29%
95. 7.68 Housing and Urban Development Corporation Ltd.0.29%
96. 7.7 Poonawalla Fincorp Ltd0.29%
97. 6.4 Jamnagar Utilities & Power Pvt. Limited0.29%
98. 7.3 SMFG India Credit Company Ltd0.29%
99. 6.66 Small Industries Development Bank0.29%
100. 6.68% GOI MAT 0707400.28%
101. 7.12 Housing and Urban Development Corporation Ltd.0.28%
102. 6.9 Housing and Urban Development Corporation Ltd.0.28%
103. TREPS - Tri-party Repo0.26%
104. 7.05 Mahanagar Telephone Nigam Ltd.0.25%
105. Jubilant Bevco Limited0.22%
106. 7.43 Small Industries Development Bank0.20%
107. 8.7 Reliance Industries Ltd.0.15%
108. 8.55 HDFC Bank Ltd.0.15%
109. 8.8 LIC Housing Finance Ltd.0.15%
110. 7.92 Bajaj Finance Ltd.0.15%
111. 7.45 Indian Railways Finance Corp. Ltd.0.15%
112. 7.53 National Bank for Agri & Rural Dev.0.15%
113. 7.14 REC Limited.0.15%
114. 7.22 Citicorp Finance (India) Ltd.0.14%
115. 7.55 Bajaj Finance Ltd.0.14%
116. 7.17 Indian Railways Finance Corp. Ltd.0.14%
117. Sansar Trust July 2023 II0.14%
118. 7.18% GOI MAT 2407370.12%
119. 9.65 The Tata Power Company Ltd.0.12%
120. 8.41 Housing and Urban Development Corporation Ltd.0.12%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712341.15%
2. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.71%
3. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.57%
4. 7.34% Goa SDL ISD 171225 MAT 1712350.51%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.47%
6. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.40%
7. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.32%
8. 7.63% Gujarat SDL ISD 240124 Mat 2401330.27%
9. 7.07% Gujarat SDL ISD 240925 MAT 2611330.26%
10. 7.20% Maharashtra SDL MAT 2310360.25%
11. 7.63% Gujarat SDL ISD 240124 Mat 2401340.21%
12. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.15%
13. 7.24% Maharashtra ISD 201025 Mat 1009340.14%
14. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.14%
15. 7.48% Madhya Pradesh MAT 0110450.14%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.12%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.10%
18. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.09%
19. 7.27% Andhra Pradesh SDL ISD 081025 MAT 0810360.06%
20. 7.07% Gujarat SDL ISD 240925 MAT 2409320.04%

1. 7.75 Power Finance Corporation Ltd.0.79%
2. 8.3 REC Limited.0.78%
3. 7.83 Indian Railways Finance Corp. Ltd.0.58%
4. 8.37 REC Limited.0.18%
5. 8.85 Power Finance Corporation Ltd.0.15%
6. 7.54 REC Limited.0.15%
7. 7 Power Finance Corporation Ltd.0.13%

1. Canara Bank0.63%
2. 7.43 National Bank for Agri & Rural Dev.0.47%
3. Union Bank of India0.28%
4. Bank of Baroda0.27%
5. Punjab National Bank0.14%

1. 7.8 HDFC Bank Ltd.0.88%
2. 7.97 HDFC Bank Ltd.0.74%

1. 8.6 Cholamandalam Investment & Finance Co. Ltd.0.59%

1. 7.9 Sikka Port and Terminal Limited0.44%

1. 8.7 LIC Housing Finance Ltd.0.30%

About Fund

HDFC Short Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹17,289 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.7. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAxis Short Duration Fund - Retail Plan Growth7.725824.7198
This FundAxis Short Duration Fund Growth7.725624.776
This FundNippon India Short Duration Fund Growth7.628924.8388
This FundICICI Prudential Short Term Fund Growth7.633324.9918
This FundHDFC Short Term Debt Fund - Growth7.470325.0996

FAQs

HDFC Short Term Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Short Term Debt Fund - Growth is 0.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Short Term Debt Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.79%
  • 6 Months : 2.96%
  • 1 Year : 7.47%
  • 3 Years : 7.75%
Returns of HDFC Short Term Debt Fund - Growth are updated daily based on NAV of ₹ 33.2881 as on Mar 02,2026. Since inception, the return has been 25.10%.

You can invest in HDFC Short Term Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Short Term Debt Fund - Growth is ₹17,289 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Short Term Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500