HDFC Short Term Debt Fund - Direct Plan

Debt Short Duration Direct
Regular
Direct

3 Year Absolute Returns

-0.46% ↓

NAV (₹) on 24 Jul 2026

10.30

1 Day NAV Change

0.01%

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 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,120.23 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.39%
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

₹ 15,120.23 Cr

Debt
1125.78%
Money Market & Cash
7.11%
Other Assets & Liabilities
49.89%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 59.68%
Zero Coupon Bonds 6.16%
Finance & Investments 5.49%
Debt 4.49%
Government Securities 3.89%
Current Assets 2.73%
Finance - Term Lending Institutions 2.62%
Finance - Banks - Public Sector 2.49%
Finance - Banks - Private Sector 1.85%
Treps/Reverse Repo 0.90%
Non-Banking Financial Company (NBFC) 0.67%
Others 0.35%
Finance - Housing 0.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Jubilant Beverages Limited 2.82% ₹ 426.15 Others
Net Current Assets 2.73% ₹ 418.96 Others
JTPM Metal Traders Limited 2.55% ₹ 385.14 Others
7.9 Jamnagar Utilities & Power Pvt. Limited 2.33% ₹ 352.08 Others
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.27% ₹ 343.39 Others
8.6 ADITYA BIRLA RENEWABLES LIMITED 2.05% ₹ 310.54 Others
7.7 National Bank for Agri & Rural Dev. 1.99% ₹ 300.68 Others
6.27 Power Finance Corporation Ltd. 1.64% ₹ 247.49 Others
6.77 Tata Communications Limited 1.63% ₹ 246.44 Others
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.47% ₹ 222.12 Others
9.3 TVS Credit Services Ltd 1.36% ₹ 205.13 Others
9.1 Cholamandalam Investment & Finance Co. Ltd. 1.34% ₹ 203.04 Others
8.1 Bajaj Housing Finance Ltd. 1.33% ₹ 201.01 Others
7.83 Bajaj Housing Finance Ltd. 1.33% ₹ 200.59 Others
7.27% Gujarat SDL ISD 171225 MAT 171234 1.32% ₹ 199.06 Finance & Investments
7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.30% ₹ 197.06 Others
7.55 REC Limited. 1.29% ₹ 195.70 Others
7.59 REC Limited. 1.16% ₹ 175.27 Others
6.64 Housing and Urban Development Corporation Ltd. 1.14% ₹ 172.82 Others
6.64% GOI MAT 071231 1.02% ₹ 154.03 Others
7.8 HDFC Bank Ltd. 1.01% ₹ 151.99 Finance - Banks - Private Sector
8.5 Motilal Oswal Financial Services Ltd. 0.99% ₹ 150.38 Others
7.44 REC Limited. 0.99% ₹ 150.28 Others
7.62 National Bank for Agri & Rural Dev. 0.99% ₹ 150.23 Others
7.53 National Bank for Agri & Rural Dev. 0.99% ₹ 150.08 Others
7.55 Poonawalla Fincorp Ltd 0.99% ₹ 149.51 Others
7.65 Poonawalla Fincorp Ltd 0.99% ₹ 149.45 Others
7.9 Sundaram Home Finance Limited 0.96% ₹ 145.40 Others
TREPS - Tri-party Repo 0.90% ₹ 136.63 Others
8.3 REC Limited. 0.88% ₹ 133.50 Finance - Term Lending Institutions
7.97 HDFC Bank Ltd. 0.84% ₹ 127.66 Finance - Banks - Private Sector
7.83 Small Industries Development Bank 0.83% ₹ 125.98 Others
7.68 Small Industries Development Bank 0.83% ₹ 125.32 Others
7.38 Power Finance Corporation Ltd. 0.83% ₹ 125.22 Others
7.4 National Bank for Agri & Rural Dev. 0.83% ₹ 124.82 Others
6.64 Power Finance Corporation Ltd. 0.81% ₹ 122.30 Others
8.8 REC Limited. 0.69% ₹ 103.69 Others
8.35 Indian Railways Finance Corp. Ltd. 0.68% ₹ 102.75 Others
8.75 LIC Housing Finance Ltd. 0.68% ₹ 102.36 Others
7.695 Toyota Financial Services India Ltd. 0.68% ₹ 102.25 Others
7.67 Indian Railways Finance Corp. Ltd. 0.67% ₹ 101.98 Others
7.64 Power Finance Corporation Ltd. 0.67% ₹ 101.26 Others
7.99 LIC Housing Finance Ltd. 0.67% ₹ 100.99 Others
8.6 Cholamandalam Investment & Finance Co. Ltd. 0.67% ₹ 100.86 Non-Banking Financial Company (NBFC)
8.05 Bajaj Housing Finance Ltd. 0.67% ₹ 100.82 Others
7.58 REC Limited. 0.67% ₹ 100.67 Others
7.75 LIC Housing Finance Ltd. 0.66% ₹ 100.36 Others
7.83 Indian Railways Finance Corp. Ltd. 0.66% ₹ 100.36 Finance - Term Lending Institutions
8.3 SMFG India Credit Company Ltd 0.66% ₹ 100.33 Others
7.56 REC Limited. 0.66% ₹ 100.26 Others
7.51 Small Industries Development Bank 0.66% ₹ 100.13 Others
7.75 Sundaram Finance Ltd. 0.66% ₹ 100 Others
7.39 Small Industries Development Bank 0.66% ₹ 99.91 Others
7.42 Tata Capital Ltd. 0.66% ₹ 99.84 Others
8.12 Cholamandalam Investment & Finance Co. Ltd. 0.66% ₹ 99.71 Others
7.34 Punjab National Bank 0.66% ₹ 99.18 Others
7.45 Sundaram Finance Ltd. 0.66% ₹ 99.12 Others
7.44 National Bank for Agri & Rural Dev. 0.66% ₹ 100.05 Others
6.74 Small Industries Development Bank 0.65% ₹ 98.49 Others
7.24% GOI MAT 180855 0.65% ₹ 98.22 Others
7.79 Small Industries Development Bank 0.63% ₹ 95.29 Others
Bank of Baroda 0.63% ₹ 95.62 Finance - Banks - Public Sector
India Universal Trust AL1 (Originator - HDFC Bank Limited) 0.61% ₹ 91.75 Others
7.34% Goa SDL ISD 171225 MAT 171235 0.59% ₹ 89.42 Finance & Investments
7.01 NTPC Green Energy Limited 0.58% ₹ 88.08 Others
7.46 Indian Railways Finance Corp. Ltd. 0.57% ₹ 85.60 Others
7.75 Power Finance Corporation Ltd. 0.56% ₹ 85.30 Finance - Term Lending Institutions
7.64% Gujarat SDL ISD 170124 MAT 170133 0.54% ₹ 81.43 Finance & Investments
7.43 National Bank for Agri & Rural Dev. 0.53% ₹ 80.32 Finance - Banks - Public Sector
Indian Railways Finance Corp. Ltd. 0.53% ₹ 80.85 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.53% ₹ 80.56 Others
8.7 REC Limited. 0.51% ₹ 77.30 Others
8.54 REC Limited. 0.51% ₹ 77.17 Others
7.71% GOI MAT 180566 0.51% ₹ 77.16 Others
8.58 Muthoot Finance Ltd. 0.50% ₹ 75.55 Others
7.68 National Bank for Agri & Rural Dev. 0.50% ₹ 75.44 Others
7.64 National Bank for Agri & Rural Dev. 0.50% ₹ 75.43 Others
8.3774 Kotak Mahindra Investments Ltd. 0.50% ₹ 75.33 Others
8.6 Muthoot Finance Ltd. 0.50% ₹ 75.27 Others
6.94% GOI MAT 110536 0.50% ₹ 75.87 Others
7.8788 Poonawalla Fincorp Ltd 0.49% ₹ 74.68 Others
7.25 RJ Corp Limited 0.49% ₹ 73.87 Others
7.5 Bajaj Housing Finance Ltd. 0.49% ₹ 73.76 Others
Canara Bank 0.48% ₹ 71.85 Finance - Banks - Public Sector
Punjab National Bank 0.48% ₹ 72.13 Finance - Banks - Public Sector
7.29% Rajasthan SDL ISD 191125 Mat 191137 0.45% ₹ 68.69 Finance & Investments
7.1 Bajaj Housing Finance Ltd. 0.38% ₹ 57.75 Others
UCO Bank 0.37% ₹ 56.15 Finance - Banks - Public Sector
7.18% GOI MAT 140833 0.37% ₹ 56.50 Others
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.37% ₹ 55.93 Finance & Investments
Corporate Debt Market Development Fund 0.35% ₹ 52.39 Others
8.65 Reliance Industries Ltd. 0.34% ₹ 51.48 Others
8.7 LIC Housing Finance Ltd. 0.34% ₹ 51.25 Finance - Housing
7.71 REC Limited. 0.34% ₹ 50.88 Others
7.64 REC Limited. 0.33% ₹ 50.07 Others
7.34 UltraTech Cement Limited 0.33% ₹ 50.01 Others
7.42 Small Industries Development Bank 0.33% ₹ 49.99 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 0.33% ₹ 49.92 Others
8.05 Muthoot Finance Ltd. 0.33% ₹ 49.81 Others
7.22 Small Industries Development Bank 0.33% ₹ 49.77 Others
7.7 Poonawalla Fincorp Ltd 0.33% ₹ 49.64 Others
7.57 Bajaj Finance Ltd. 0.33% ₹ 49.50 Others
7.3 SMFG India Credit Company Ltd 0.33% ₹ 49.25 Others
6.66 Small Industries Development Bank 0.33% ₹ 49.24 Others
7.72% Bihar SDL - MAT 250241 0.33% ₹ 50.37 Others
7.12 Housing and Urban Development Corporation Ltd. 0.32% ₹ 49.05 Others
7.63% Gujarat SDL ISD 240124 Mat 240133 0.30% ₹ 45.78 Finance & Investments
7.05 Mahanagar Telephone Nigam Ltd. 0.29% ₹ 43.43 Others
7.07% Gujarat SDL ISD 240925 MAT 261133 0.29% ₹ 44.36 Finance & Investments
7.20% Maharashtra SDL MAT 231036 0.29% ₹ 43.47 Finance & Investments
7.8 TATA Capital Housing Finance Ltd. 0.27% ₹ 41.04 Others
8.45 Nomura Capital India Pvt. Ltd. 0.27% ₹ 40.19 Others
Jubilant Bevco Limited 0.26% ₹ 38.84 Others
7.63% Gujarat SDL - MAT 100637 0.24% ₹ 36.35 Others
7.63% Gujarat SDL ISD 240124 Mat 240134 0.24% ₹ 35.57 Finance & Investments
8.37 REC Limited. 0.20% ₹ 30.78 Finance - Term Lending Institutions
7.6 Power Finance Corporation Ltd. 0.17% ₹ 25.28 Others
8.85 Power Finance Corporation Ltd. 0.17% ₹ 25.95 Finance - Term Lending Institutions
8.7 Reliance Industries Ltd. 0.17% ₹ 25.77 Others
8.8 LIC Housing Finance Ltd. 0.17% ₹ 25.65 Others
8.55 HDFC Bank Ltd. 0.17% ₹ 25.58 Others
7.7 Power Finance Corporation Ltd. 0.17% ₹ 25.42 Others
7.61 Small Industries Development Bank 0.17% ₹ 25.15 Others
7.92 Bajaj Finance Ltd. 0.17% ₹ 25 Others
7.14 REC Limited. 0.17% ₹ 24.96 Others
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.17% ₹ 25.21 Finance & Investments
6.85 National Bank for Agri & Rural Dev. 0.16% ₹ 24.67 Others
7.55 Bajaj Finance Ltd. 0.16% ₹ 24.44 Others
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.16% ₹ 24.64 Finance & Investments
7.48% Madhya Pradesh MAT 011045 0.16% ₹ 24.42 Finance & Investments
7 Power Finance Corporation Ltd. 0.15% ₹ 22.74 Finance - Term Lending Institutions
9.65 The Tata Power Company Ltd. 0.14% ₹ 20.73 Others
7.18% GOI MAT 240737 0.14% ₹ 20.57 Others
8.41 Housing and Urban Development Corporation Ltd. 0.14% ₹ 20.57 Others
7.67% Haryana SDL MAT 250241 0.13% ₹ 20.04 Others
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.13% ₹ 19.88 Finance & Investments
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11% ₹ 16.96 Finance & Investments
7.72% Maharashtra SDL - Mat 250534 0.10% ₹ 15.33 Finance & Investments
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.10% ₹ 15.07 Finance & Investments
Sansar Trust July 2023 II (Originator - Shriram Finance Limited) 0.09% ₹ 13.12 Others
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.07% ₹ 10.55 Finance & Investments
Tata Capital Ltd. 0.05% ₹ 6.84 Finance & Investments
India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.05% ₹ 6.88 Others
7.07% Gujarat SDL ISD 240925 MAT 240932 0.05% ₹ 7.31 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.29% -0.31% -0.19% -0.15%
Category returns 4.06% 5.45% 13.24% 20.73%

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
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
6.18% 25.73% 41.94% ₹18,994 0.45%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
6.00% 25.44% 38.53% ₹81 0.33%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
5.87% 25.32% 39.36% ₹8,025 0.39%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
5.87% 25.31% 39.34% ₹8,025 0.39%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
5.87% 25.31% 39.34% ₹8,025 0.39%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.65% 25.21% 39.03% ₹7,154 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.65% 25.21% 39.03% ₹7,154 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.65% 25.21% 39.03% ₹7,154 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
5.78% 25.10% 40.00% ₹5,777 0.36%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
5.74% 24.99% 37.13% ₹9,279 0.35%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
90.41% 187.47% 0.00% ₹7,574 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
88.38% 185.40% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
87.64% 182.41% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
23.24% 180.27% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
23.24% 180.27% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
23.24% 180.27% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund
Sector Regular
22.01% 171.14% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
22.01% 171.14% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
22.01% 171.14% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
43.89% 133.47% 185.87% ₹22,008 0.59%
High

FAQs

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

The current Net Asset Value (NAV) of HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly is ₹10.30 as of 24 Jul 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-Fortnightly?

The Assets Under Management (AUM) of HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly is ₹15,120.23 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-Fortnightly?

HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly has delivered returns of -0.31% (1 Year), -0.15% (3 Year), -0.07% (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-Fortnightly?

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

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

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