Fund Overview of HDFC Short Term Debt Fund-growth
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₹14,864.1 CrAUM
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₹33.79NAV
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0.71%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Short Term Debt Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.00% |
| 6 Months | 2.60% | NA | 4.64% |
| 1 Year | 5.26% | 5.26% | 8.71% |
| 2 Years | 15.18% | 7.32% | 8.38% |
| 3 Years | 23.58% | 7.31% | 7.90% |
| 5 Years | 35.58% | 6.28% | 6.75% |
| 7 Years | 60.85% | 7.03% | NA |
| 10 Years | 100.72% | 7.22% | 7.45% |
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Asset Allocation
debt instruments
96.97%other assets or cash equivalents
3.03%HDFC Short Term Debt Fund-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Jun 2010, the fund aims income over short term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹14,864.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Short Term Debt Fund-growth
The portfolio allocation consists of 96.97% in debt instruments, 3.03% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 5.26% in the last year, a total return since inception of 7.91%.
To make informed financial choices it makes sense to review best sip investment suited to financial planning needs.
Key Metrics of HDFC Short Term Debt Fund-growth
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Standard Deviation1.08%
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Sharpe Ratio0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Short Term Debt Fund Direct Plan-growth
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₹14,864 | 1.28% | 1.69% | 2.76% | 5.60% | 7.64% |
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HDFC Short Term Debt Fund-idcw
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₹14,864 | 1.25% | 1.61% | 2.60% | 5.26% | 7.31% |
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HDFC Short Term Debt Fund Direct Plan-idcw
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₹14,864 | 1.28% | 1.69% | 2.76% | 5.60% | 7.64% |
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HDFC Short Term Debt Fund-idcw Fortnightly
|
₹14,864 | 1.25% | 1.61% | 2.60% | 5.26% | 7.31% |
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HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly
|
₹14,864 | 1.28% | 1.69% | 2.76% | 5.60% | 7.64% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.92% | ₹433.83 Cr |
| Net Current Assets | Unspecified | 2.86% | ₹418.07 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.81% | ₹417.97 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.54% | ₹378.23 Cr | |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.35% | ₹349.39 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.32% | ₹345.58 Cr | |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.01% | ₹299.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.95% | ₹289.85 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.68% | ₹250.11 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.66% | ₹246.10 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.65% | ₹245.84 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 1.64% | ₹243.93 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.50% | ₹222.36 Cr | |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.37% | ₹203.91 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.36% | ₹201.56 Cr |
| Ascendas It Park (pune) Private Limited 7.25 Ncd 02jn29 Fvrs1lac | 1.32% | ₹195.59 Cr | |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 1.31% | ₹195.02 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.31% | ₹194.17 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.22% | ₹181.44 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.18% | ₹174.74 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.15% | ₹171.45 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.12% | ₹166.46 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.04% | ₹154.20 Cr |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 1.01% | ₹149.75 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.00% | ₹149.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.00% | ₹149.24 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.00% | ₹149.13 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.00% | ₹149.00 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.00% | ₹148.88 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.00% | ₹148.80 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.99% | ₹147.67 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.97% | ₹144.79 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.91% | ₹135.01 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.89% | ₹132.21 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.86% | ₹128.00 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.84% | ₹125.05 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.84% | ₹124.85 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.84% | ₹124.80 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.84% | ₹124.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.83% | ₹123.28 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.83% | ₹122.74 Cr |
| State Development Loan 36726 Up 19nv33 7.12 Fv Rs 100 | Unspecified | 0.81% | ₹120.83 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.81% | ₹120.23 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.69% | ₹102.78 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.68% | ₹101.74 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.68% | ₹101.68 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.68% | ₹101.55 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Iv 8.60 Ncd 31jn29 Fvrs1000 | Financial | 0.68% | ₹100.44 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.68% | ₹100.36 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.67% | ₹100.04 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.67% | ₹100.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.67% | ₹99.96 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.67% | ₹99.91 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.67% | ₹99.89 Cr |
| Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.67% | ₹99.71 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.67% | ₹99.63 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.67% | ₹99.55 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.67% | ₹99.37 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.67% | ₹99.34 Cr |
| Sundaram Finance Limited Sr X2 7.75 Ncd 08ag28 Fvrs1lac | Financial | 0.67% | ₹99.30 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.67% | ₹99.18 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.66% | ₹98.51 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.65% | ₹96.98 Cr |
| State Development Loan 36727 Up 19nv35 7.18 Fv Rs 100 | Unspecified | 0.65% | ₹96.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.64% | ₹94.84 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.62% | ₹92.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.62% | ₹91.88 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.61% | ₹90.75 Cr |
| State Development Loan 36822 Goa 17dc35 7.34 Fv Rs 100 | Unspecified | 0.59% | ₹87.25 Cr |
| Ntpc Green Energy Limited 7.01 Sr 1 Ncd 12nv35 Fvrs1lac | Energy & Utilities | 0.58% | ₹86.01 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.57% | ₹85.09 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.57% | ₹84.44 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.54% | ₹80.15 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.54% | ₹79.91 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.53% | ₹79.41 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.53% | ₹78.78 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.52% | ₹76.71 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.51% | ₹76.54 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.51% | ₹75.31 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.51% | ₹75.17 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 0.50% | ₹75.01 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.50% | ₹74.93 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.50% | ₹74.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹74.52 Cr |
| Poonawalla Fincorp Limited Sr K2 7.8788 Ncd 12ju28 Fvrs1lac | Financial | 0.50% | ₹74.30 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.49% | ₹73.22 Cr | |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.49% | ₹72.61 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.49% | ₹72.33 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.45% | ₹67.49 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.43% | ₹64.46 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.39% | ₹57.33 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹55.49 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.37% | ₹54.89 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹51.93 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.34% | ₹51.13 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.34% | ₹50.86 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.34% | ₹49.88 Cr |
| Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.33% | ₹49.79 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.33% | ₹49.76 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.33% | ₹49.68 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.33% | ₹49.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.33% | ₹49.65 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.33% | ₹49.57 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 0.33% | ₹49.54 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹49.48 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.33% | ₹49.40 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.33% | ₹49.04 Cr |
| Smfg India Credit Company Limited Sr 114 7.30 Ncd 10jl28 Fvrs1lac | Financial | 0.33% | ₹48.92 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.33% | ₹48.75 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.32% | ₹47.99 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.30% | ₹44.93 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 0.29% | ₹43.50 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.29% | ₹43.10 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.29% | ₹42.57 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.27% | ₹40.01 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.26% | ₹38.11 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.23% | ₹34.91 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.21% | ₹30.52 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.17% | ₹25.69 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.17% | ₹25.59 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.17% | ₹25.46 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.17% | ₹25.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.17% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.17% | ₹24.95 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.17% | ₹24.92 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.17% | ₹24.86 Cr |
| 7.70%pfc Series 234 Unsecured Bonds (maturity - 30.11.2033) | Financial | 0.17% | ₹24.86 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 0.17% | ₹24.85 Cr |
| Repo | Unspecified | 0.17% | ₹24.79 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.17% | ₹24.72 Cr |
| Bajaj Finance Limited 7.92 Ncd 20fb34 Fvrs1lac | Financial | 0.17% | ₹24.67 Cr |
| Rec Limited Sr Goi-ix 7.14 Bd 02mr30 Fvrs10lac | Financial | 0.17% | ₹24.64 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.16% | ₹24.34 Cr |
| State Development Loan 36583 Ap 08ot33 7.14 Fv Rs 100 | Financial | 0.16% | ₹24.20 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.16% | ₹24.09 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.16% | ₹24.09 Cr |
| Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000 | Financial | 0.15% | ₹22.31 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.14% | ₹20.50 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.14% | ₹20.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹20.17 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 0.13% | ₹19.69 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.13% | ₹19.54 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.11% | ₹16.63 Cr |
| Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.10% | ₹15.17 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.10% | ₹15.04 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.10% | ₹15.00 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.10% | ₹14.79 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹11.44 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.07% | ₹10.34 Cr |
| State Development Loan 36527 Guj 24sp32 7.07 Fv Rs 100 | Industrials | 0.05% | ₹7.15 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.05% | ₹6.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
Frequently Asked Questions
HDFC Short Term Debt Fund-growth
What is the current AUM of HDFC Short Term Debt Fund-growth?
As of Sun May 31, 2026, HDFC Short Term Debt Fund-growth manages assets worth ₹14,864.1 crore
How has HDFC Short Term Debt Fund-growth performed recently?
- 3 Months: 1.61%
- 6 Months: 2.60%
What is the long-term performance of HDFC Short Term Debt Fund-growth?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.28%
- Since Inception: 7.91%
What is the portfolio composition of HDFC Short Term Debt Fund-growth?
Debt: 96.97%, Others: 3.03%.
Who manages HDFC Short Term Debt Fund-growth?
HDFC Short Term Debt Fund-growth is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Short Term Debt Fund-growth has invested in?
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 2.92% of the fund's portfolio
- Net Current Assets – 2.86% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 2.81% of the fund's portfolio
- JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC – 2.54% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC – 2.35% of the fund's portfolio
Which are the major sectors HDFC Short Term Debt Fund-growth focuses on?
- Financial – 61.47% of the fund's portfolio
- Industrials – 8.82% of the fund's portfolio
- Unspecified – 8.80% of the fund's portfolio
- Other – 8.17% of the fund's portfolio
- Energy & Utilities – 4.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





