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)

14,728 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 33.3412 NAV as of Apr 13,2026 and returns since inception of 23.82%. Minimum investments start at SIP ₹100. The HDFC Short Term Debt Fund - Growth AUM is ₹14,728 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 0.15% returns, against a category average of -0.16% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-0.16192.10
6M2.121.20192.10
1Y5.876.49192.10
3Y7.3815.34219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.18% GOI MAT 1408333.18%
2. Net Current Assets3.00%
3. 7.96 Pipeline Infrastructure Pvt. Ltd.2.83%
4. 8.6 ADITYA BIRLA RENEWABLES LIMITED2.70%
5. Jubilant Beverages Limited2.57%
6. JTPM Metal Traders Limited2.31%
7. Shivshakti Securitisation Trust2.19%
8. 7.9 Jamnagar Utilities & Power Pvt. Limited2.18%
9. 7.79 Small Industries Development Bank1.68%
10. 8.1 Bajaj Housing Finance Ltd.1.55%
11. 6.27 Power Finance Corporation Ltd.1.52%
12. 6.77 Tata Communications Limited1.52%
13. Siddhivinayak Securitisation Trust1.41%
14. 9.3 TVS Credit Services Ltd1.28%
15. 9.1 Cholamandalam Investment & Finance Co. Ltd.1.26%
16. 8.3774 Kotak Mahindra Investments Ltd.1.25%
17. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.22%
18. 7.55 REC Limited.1.21%
19. India Universal Trust AL21.19%
20. 6.22 Floating Rate GOI 20281.12%
21. 7.8 National Bank for Agri & Rural Dev.1.09%
22. 6.64 Housing and Urban Development Corporation Ltd.1.07%
23. 7.44 National Bank for Agri & Rural Dev.1.03%
24. 6.52% GOI MAT 0712310.95%
25. 7.44 REC Limited.0.93%
26. 8.5 Motilal Oswal Financial Services Ltd.0.93%
27. 7.65 Poonawalla Fincorp Ltd0.93%
28. 7.55 Poonawalla Fincorp Ltd0.93%
29. 7.64 Power Finance Corporation Ltd.0.93%
30. 7.22 Small Industries Development Bank0.92%
31. 7.9 Sundaram Home Finance Limited0.90%
32. 7.83 Small Industries Development Bank0.78%
33. 8.95 Bharti Telecom Limited0.78%
34. 7.68 Small Industries Development Bank0.78%
35. 7.59 REC Limited.0.77%
36. 7.4 National Bank for Agri & Rural Dev.0.77%
37. 7.38 Power Finance Corporation Ltd.0.77%
38. 7.5 National Bank for Agri & Rural Dev.0.77%
39. 6.64 Power Finance Corporation Ltd.0.75%
40. 6.82 Floating Rate GOI 20330.64%
41. 8.8 REC Limited.0.64%
42. 8.35 Indian Railways Finance Corp. Ltd.0.64%
43. 8.75 LIC Housing Finance Ltd.0.64%
44. 7.695 Toyota Financial Services India Ltd.0.63%
45. 7.67 Indian Railways Finance Corp. Ltd.0.63%
46. 7.99 LIC Housing Finance Ltd.0.63%
47. 8.05 Bajaj Housing Finance Ltd.0.63%
48. 7.58 REC Limited.0.62%
49. 7.75 LIC Housing Finance Ltd.0.62%
50. 7.75 Sundaram Finance Ltd.0.62%
51. 8.3 SMFG India Credit Company Ltd0.62%
52. 7.64 REC Limited.0.62%
53. 7.56 REC Limited.0.62%
54. 7.51 Small Industries Development Bank0.62%
55. 7.48 Housing and Urban Development Corporation Ltd.0.62%
56. 7.39 Small Industries Development Bank0.62%
57. 7.71 REC Limited.0.62%
58. 7.34 Punjab National Bank0.61%
59. 6.4 LIC Housing Finance Ltd.0.61%
60. India Universal Trust AL10.58%
61. 7.8 TATA Capital Housing Finance Ltd.0.56%
62. 7.01 NTPC Green Energy Limited0.54%
63. 8.78 Muthoot Finance Ltd.0.53%
64. 7.46 Indian Railways Finance Corp. Ltd.0.53%
65. Indian Railways Finance Corp. Ltd.0.49%
66. 6.54 Floating Rate GOI 20340.48%
67. 8.7 REC Limited.0.48%
68. 8.54 REC Limited.0.48%
69. 9.02 Muthoot Finance Ltd.0.47%
70. 8.6 Muthoot Finance Ltd.0.47%
71. 7.68 National Bank for Agri & Rural Dev.0.47%
72. 7.64 National Bank for Agri & Rural Dev.0.47%
73. 7.62 National Bank for Agri & Rural Dev.0.47%
74. 7.8788 Poonawalla Fincorp Ltd0.46%
75. 7.44 Small Industries Development Bank0.46%
76. 6.6 REC Limited.0.46%
77. 7.5 Bajaj Housing Finance Ltd.0.46%
78. 7.25 RJ Corp Limited0.46%
79. 7.26% GOI MAT 2208320.45%
80. 7.1 Bajaj Housing Finance Ltd.0.36%
81. 8.45 Nomura Capital India Pvt. Ltd.0.34%
82. 8.65 Reliance Industries Ltd.0.32%
83. 7.72% Bihar SDL - MAT 2502410.31%
84. 7.7 Power Finance Corporation Ltd.0.31%
85. 7.6 Power Finance Corporation Ltd.0.31%
86. 7.34 UltraTech Cement Limited0.31%
87. 7.83 National Bank for Agri & Rural Dev.0.31%
88. 8.05 Muthoot Finance Ltd.0.31%
89. 8.03 Power Finance Corporation Ltd.0.31%
90. 7.77 REC Limited.0.31%
91. 7.68 Housing and Urban Development Corporation Ltd.0.31%
92. 7.57 Bajaj Finance Ltd.0.31%
93. 7.7 Poonawalla Fincorp Ltd0.31%
94. 6.4 Jamnagar Utilities & Power Pvt. Limited0.31%
95. 6.68% GOI MAT 0707400.30%
96. 6.9 Housing and Urban Development Corporation Ltd.0.30%
97. 7.3 SMFG India Credit Company Ltd0.30%
98. 6.66 Small Industries Development Bank0.30%
99. 7.12 Housing and Urban Development Corporation Ltd.0.30%
100. 7.05 Mahanagar Telephone Nigam Ltd.0.27%
101. Jubilant Bevco Limited0.23%
102. 7.43 Small Industries Development Bank0.22%
103. 8.7 Reliance Industries Ltd.0.16%
104. 8.8 LIC Housing Finance Ltd.0.16%
105. 8.55 HDFC Bank Ltd.0.16%
106. 7.45 Indian Railways Finance Corp. Ltd.0.16%
107. 7.53 National Bank for Agri & Rural Dev.0.16%
108. 7.92 Bajaj Finance Ltd.0.16%
109. 7.22 Citicorp Finance (India) Ltd.0.15%
110. 7.41 Indian Railways Finance Corp. Ltd.0.15%
111. 7.14 REC Limited.0.15%
112. 7.55 Bajaj Finance Ltd.0.15%
113. 7.17 Indian Railways Finance Corp. Ltd.0.15%
114. Sansar Trust July 2023 II0.14%
115. 7.18% GOI MAT 2407370.13%
116. 9.65 The Tata Power Company Ltd.0.13%
117. 8.41 Housing and Urban Development Corporation Ltd.0.13%
118. 7.67% Haryana SDL MAT 2502410.12%
119. TREPS - Tri-party Repo0.01%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712341.23%
2. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.76%
3. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.61%
4. 7.34% Goa SDL ISD 171225 MAT 1712350.55%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.50%
6. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.43%
7. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.35%
8. 7.63% Gujarat SDL ISD 240124 Mat 2401330.28%
9. 7.20% Maharashtra SDL MAT 2310360.27%
10. 7.07% Gujarat SDL ISD 240925 MAT 2611330.27%
11. 7.63% Gujarat SDL ISD 240124 Mat 2401340.22%
12. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.16%
13. 7.24% Maharashtra ISD 201025 Mat 1009340.15%
14. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.15%
15. 7.48% Madhya Pradesh MAT 0110450.15%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.12%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.10%
18. 7.72% Maharashtra SDL - Mat 2505340.09%
19. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.09%
20. 7.27% Andhra Pradesh SDL ISD 081025 MAT 0810360.07%
21. 7.07% Gujarat SDL ISD 240925 MAT 2409320.05%

1. 7.75 Power Finance Corporation Ltd.0.84%
2. 8.3 REC Limited.0.83%
3. 7.83 Indian Railways Finance Corp. Ltd.0.62%
4. 8.37 REC Limited.0.19%
5. 8.85 Power Finance Corporation Ltd.0.16%
6. 7.54 REC Limited.0.15%
7. 7 Power Finance Corporation Ltd.0.14%

1. 7.8 HDFC Bank Ltd.0.94%
2. 7.97 HDFC Bank Ltd.0.79%

1. Canara Bank0.67%
2. 7.43 National Bank for Agri & Rural Dev.0.50%
3. Bank of Baroda0.29%

1. 8.6 Cholamandalam Investment & Finance Co. Ltd.0.63%

1. 7.9 Sikka Port and Terminal Limited0.46%

1. 8.7 LIC Housing Finance Ltd.0.32%

About Fund

HDFC Short Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹14,728 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 FundIDBI Short Term Bond Fund Growth6.206223.353
This FundAxis Short Duration Fund Growth6.062723.3877
This FundHDFC Short Term Debt Fund - Growth5.870723.8224
This FundICICI Prudential Short Term Fund Growth6.146123.9561
This FundFranklin India Short Term Income Plan Growth192.0971219.539

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 : 0.15%
  • 6 Months : 2.12%
  • 1 Year : 5.87%
  • 3 Years : 7.38%
Returns of HDFC Short Term Debt Fund - Growth are updated daily based on NAV of ₹ 33.3412 as on Apr 13,2026. Since inception, the return has been 23.82%.

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 ₹14,728 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