HDFC Short Term Debt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Short Term Debt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

15,402 Cr

Lock In Period

N/A

Expense Ratio

0.7

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

HDFC Short Term Debt Fund - Growth NAV is ₹33.2989 as of 24 May, 2026. HDFC Short Term Debt Fund - Growth has delivered 22.27% returns since its launch. The minimum SIP investment amount in HDFC Short Term Debt Fund - Growth is ₹100. The AUM of HDFC Short Term Debt Fund - Growth is ₹15,402 Cr. The expense ratio of the fund is 0.7%, and its benchmark is CRISIL Short Duration Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Short Term Debt Fund - Growth has delivered -0.47% returns.

HDFC Short Term Debt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.47-0.75192.10
6M1.131.10192.10
1Y3.924.33192.10
3Y6.9315.01219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.96 Pipeline Infrastructure Pvt. Ltd.2.94%
2. 8.6 ADITYA BIRLA RENEWABLES LIMITED2.82%
3. Jubilant Beverages Limited2.70%
4. Net Current Assets2.69%
5. JTPM Metal Traders Limited2.44%
6. 7.9 Jamnagar Utilities & Power Pvt. Limited2.27%
7. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.24%
8. 7.18% GOI MAT 1408331.99%
9. 7.7 National Bank for Agri & Rural Dev.1.95%
10. 7.44 National Bank for Agri & Rural Dev.1.88%
11. 7.79 Small Industries Development Bank1.75%
12. 8.1 Bajaj Housing Finance Ltd.1.63%
13. 6.27 Power Finance Corporation Ltd.1.60%
14. 6.77 Tata Communications Limited1.58%
15. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.44%
16. TREPS - Tri-party Repo1.35%
17. 9.3 TVS Credit Services Ltd1.33%
18. 9.1 Cholamandalam Investment & Finance Co. Ltd.1.31%
19. 8.3774 Kotak Mahindra Investments Ltd.1.30%
20. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.27%
21. 7.55 REC Limited.1.26%
22. 6.17 Floating Rate GOI 20281.18%
23. India Universal Trust AL2 (Originator - HDFC Bank Limited)1.13%
24. 6.64 Housing and Urban Development Corporation Ltd.1.11%
25. 6.52% GOI MAT 0712311.00%
26. 8.5 Motilal Oswal Financial Services Ltd.0.97%
27. 7.53 National Bank for Agri & Rural Dev.0.97%
28. 7.65 Poonawalla Fincorp Ltd0.97%
29. 7.55 Poonawalla Fincorp Ltd0.97%
30. 7.44 REC Limited.0.97%
31. 7.22 Small Industries Development Bank0.96%
32. 7.9 Sundaram Home Finance Limited0.94%
33. 7.62 National Bank for Agri & Rural Dev.0.81%
34. 7.59 REC Limited.0.81%
35. 7.68 Small Industries Development Bank0.81%
36. 8.95 Bharti Telecom Limited0.81%
37. 7.83 Small Industries Development Bank0.81%
38. 7.4 National Bank for Agri & Rural Dev.0.80%
39. 7.38 Power Finance Corporation Ltd.0.80%
40. 6.64 Power Finance Corporation Ltd.0.78%
41. 8.8 REC Limited.0.67%
42. 7.695 Toyota Financial Services India Ltd.0.66%
43. 8.35 Indian Railways Finance Corp. Ltd.0.66%
44. 8.75 LIC Housing Finance Ltd.0.66%
45. 8.05 Bajaj Housing Finance Ltd.0.65%
46. 7.67 Indian Railways Finance Corp. Ltd.0.65%
47. 7.99 LIC Housing Finance Ltd.0.65%
48. 7.75 LIC Housing Finance Ltd.0.65%
49. 7.64 Power Finance Corporation Ltd.0.65%
50. 7.58 REC Limited.0.65%
51. 7.64 REC Limited.0.65%
52. 7.56 REC Limited.0.65%
53. 7.51 Small Industries Development Bank0.65%
54. 8.3 SMFG India Credit Company Ltd0.65%
55. 7.75 Sundaram Finance Ltd.0.65%
56. 7.39 Small Industries Development Bank0.64%
57. 7.71 REC Limited.0.64%
58. 7.34 Punjab National Bank0.63%
59. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.60%
60. 7.8 TATA Capital Housing Finance Ltd.0.58%
61. 7.01 NTPC Green Energy Limited0.56%
62. 7.46 Indian Railways Finance Corp. Ltd.0.55%
63. 8.78 Muthoot Finance Ltd.0.55%
64. Indian Railways Finance Corp. Ltd.0.51%
65. 8.7 REC Limited.0.50%
66. 8.54 REC Limited.0.50%
67. 8.6 Muthoot Finance Ltd.0.49%
68. 9.02 Muthoot Finance Ltd.0.49%
69. 7.8788 Poonawalla Fincorp Ltd0.48%
70. 6.6 REC Limited.0.48%
71. 7.64 National Bank for Agri & Rural Dev.0.48%
72. 7.68 National Bank for Agri & Rural Dev.0.48%
73. 7.5 Bajaj Housing Finance Ltd.0.47%
74. 7.25 RJ Corp Limited0.47%
75. 6.48% GOI MAT 0610350.47%
76. 7.1 Bajaj Housing Finance Ltd.0.37%
77. 8.45 Nomura Capital India Pvt. Ltd.0.36%
78. 8.65 Reliance Industries Ltd.0.33%
79. 6.9 Housing and Urban Development Corporation Ltd.0.32%
80. 7.3 SMFG India Credit Company Ltd0.32%
81. 7.34 UltraTech Cement Limited0.32%
82. 7.7 Poonawalla Fincorp Ltd0.32%
83. 7.6 Power Finance Corporation Ltd.0.32%
84. 6.4 Jamnagar Utilities & Power Pvt. Limited0.32%
85. 8.05 Muthoot Finance Ltd.0.32%
86. 7.83 National Bank for Agri & Rural Dev.0.32%
87. 7.57 Bajaj Finance Ltd.0.32%
88. 6.66 Small Industries Development Bank0.32%
89. 7.42 Small Industries Development Bank0.32%
90. 7.72% Bihar SDL - MAT 2502410.32%
91. 7.12 Housing and Urban Development Corporation Ltd.0.31%
92. 7.05 Mahanagar Telephone Nigam Ltd.0.28%
93. Jubilant Bevco Limited0.25%
94. 8.8 LIC Housing Finance Ltd.0.17%
95. 8.7 Reliance Industries Ltd.0.17%
96. 7.55 Bajaj Finance Ltd.0.16%
97. 8.55 HDFC Bank Ltd.0.16%
98. 7.45 Indian Railways Finance Corp. Ltd.0.16%
99. 7.41 Indian Railways Finance Corp. Ltd.0.16%
100. 7.48 National Bank for Agri & Rural Dev.0.16%
101. 7.7 Power Finance Corporation Ltd.0.16%
102. 7.14 REC Limited.0.16%
103. 7.61 Small Industries Development Bank0.16%
104. 7.43 Small Industries Development Bank0.16%
105. 7.92 Bajaj Finance Ltd.0.16%
106. 8.41 Housing and Urban Development Corporation Ltd.0.13%
107. 9.65 The Tata Power Company Ltd.0.13%
108. 7.18% GOI MAT 2407370.13%
109. 7.67% Haryana SDL MAT 2502410.13%
110. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.11%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712341.26%
2. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911330.78%
3. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.62%
4. 7.34% Goa SDL ISD 171225 MAT 1712350.57%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.52%
6. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.43%
7. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.36%
8. 7.63% Gujarat SDL ISD 240124 Mat 2401330.29%
9. 7.07% Gujarat SDL ISD 240925 MAT 2611330.28%
10. 7.20% Maharashtra SDL MAT 2310360.28%
11. 7.63% Gujarat SDL ISD 240124 Mat 2401340.23%
12. 7.24% Maharashtra ISD 201025 Mat 1009340.16%
13. 7.48% Madhya Pradesh MAT 0110450.16%
14. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.16%
15. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.16%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.13%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.11%
18. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.10%
19. 7.72% Maharashtra SDL - Mat 2505340.10%
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.0.88%
2. 8.3 REC Limited.0.86%
3. 7.83 Indian Railways Finance Corp. Ltd.0.65%
4. 8.37 REC Limited.0.20%
5. 8.85 Power Finance Corporation Ltd.0.17%
6. 7.54 REC Limited.0.16%
7. 7 Power Finance Corporation Ltd.0.14%

1. 7.8 HDFC Bank Ltd.0.97%
2. 7.97 HDFC Bank Ltd.0.81%

1. 8.6 Cholamandalam Investment & Finance Co. Ltd.0.65%

1. 7.43 National Bank for Agri & Rural Dev.0.52%

1. 7.9 Sikka Port and Terminal Ltd.0.49%

1. 8.7 LIC Housing Finance Ltd.0.33%

About Fund HDFC Short Term Debt Fund - Growth

HDFC Short Term Debt Fund - Growth managed by HDFC Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹15,402 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.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund Name1Y3Y
This FundAxis Short Duration Fund - Retail Plan Growth4.132221.8423
This FundAxis Short Duration Fund Growth4.132321.8852
This FundHDFC Short Term Debt Fund - Growth3.917622.2657
This FundIDBI Short Term Bond Fund Growth6.206223.353
This FundFranklin India Short Term Income Plan Growth192.0971219.539

HDFC Short Term Debt Fund - Growth 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 : -0.47%
  • 6 Months : 1.13%
  • 1 Year : 3.92%
  • 3 Years : 6.93%
Returns of HDFC Short Term Debt Fund - Growth are updated daily based on NAV of ₹ 33.2989 as on May 22,2026. Since inception, the return has been 22.27%.

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 ₹15,402 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.