3 Year Absolute Returns
15.77% ↑
NAV (₹) on 07 Sep 2026
21.00
1 Day NAV Change
0.06%
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 18 Dec 2014, investors can start with a minimum SIP of ... Read more
AUM
₹ 15,354.06 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 68.10% |
| Zero Coupon Bonds | 6.12% |
| Debt | 5.41% |
| Finance & Investments | 5.40% |
| Government Securities | 4.65% |
| Finance - Banks - Public Sector | 2.63% |
| Current Assets | 2.38% |
| Finance - Term Lending Institutions | 2.04% |
| Finance - Banks - Private Sector | 1.80% |
| Non-Banking Financial Company (NBFC) | 0.66% |
| Others | 0.34% |
| Finance - Housing | 0.33% |
| Treps/Reverse Repo | 0.14% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jubilant Beverages Limited | 2.80% | ₹ 429.79 | Others |
| JTPM Metal Traders Limited | 2.53% | ₹ 389.17 | Others |
| Net Current Assets | 2.38% | ₹ 359.58 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 2.30% | ₹ 352.95 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.26% | ₹ 346.41 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 2.07% | ₹ 317.16 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.03% | ₹ 311.21 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 1.96% | ₹ 301.19 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.62% | ₹ 248.59 | Others |
| 6.77 Tata Communications Limited | 1.61% | ₹ 247.30 | Others |
| 7.22 UltraTech Cement Limited | 1.57% | ₹ 240.34 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 1.47% | ₹ 225.96 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.46% | ₹ 223.86 | Others |
| 9.3 TVS Credit Services Ltd | 1.33% | ₹ 204.97 | Others |
| 7.83 Small Industries Development Bank | 1.32% | ₹ 201.98 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.31% | ₹ 201.86 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 1.30% | ₹ 199.18 | Finance & Investments |
| 8.45 Muthoot Finance Ltd. | 1.30% | ₹ 199.15 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.29% | ₹ 197.44 | Others |
| 7.55 REC Limited. | 1.28% | ₹ 195.98 | Others |
| 7.79 Small Industries Development Bank | 1.14% | ₹ 175.69 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.13% | ₹ 173.20 | Others |
| 7.24% GOI MAT 180855 | 1.12% | ₹ 172.68 | Others |
| 6.64% GOI MAT 071231 | 1.00% | ₹ 154.14 | Others |
| 7.42 Small Industries Development Bank | 0.98% | ₹ 150.26 | Others |
| 7.8 HDFC Bank Ltd. | 0.98% | ₹ 150.68 | Finance - Banks - Private Sector |
| 7.62 National Bank for Agri & Rural Dev. | 0.98% | ₹ 150.55 | Others |
| 7.44 REC Limited. | 0.98% | ₹ 150.50 | Others |
| 7.59 REC Limited. | 0.98% | ₹ 150.43 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.98% | ₹ 150.43 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.97% | ₹ 149.70 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.97% | ₹ 149.59 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.97% | ₹ 148.84 | Others |
| Canara Bank | 0.96% | ₹ 146.99 | Finance - Banks - Public Sector |
| 7.9 Sundaram Home Finance Limited | 0.95% | ₹ 145.51 | Others |
| 8.3 REC Limited. | 0.87% | ₹ 133.52 | Finance - Term Lending Institutions |
| 8.8 LIC Housing Finance Ltd. | 0.84% | ₹ 128.33 | Others |
| 7.97 HDFC Bank Ltd. | 0.82% | ₹ 126.59 | Finance - Banks - Private Sector |
| 7.68 Small Industries Development Bank | 0.82% | ₹ 125.37 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.82% | ₹ 125.37 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.82% | ₹ 125.21 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.81% | ₹ 125.01 | Others |
| 8.8 REC Limited. | 0.68% | ₹ 103.65 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.67% | ₹ 102.32 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.67% | ₹ 103.33 | Others |
| 8.35 Indian Railways Finance Corp. Ltd. | 0.67% | ₹ 102.87 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.67% | ₹ 102.57 | Others |
| 7.67 Indian Railways Finance Corp. Ltd. | 0.66% | ₹ 101.76 | Others |
| 8.6 Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 101.36 | Non-Banking Financial Company (NBFC) |
| 7.64 Power Finance Corporation Ltd. | 0.66% | ₹ 101.34 | Others |
| 7.99 LIC Housing Finance Ltd. | 0.66% | ₹ 101.09 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.66% | ₹ 100.94 | Others |
| 7.58 REC Limited. | 0.66% | ₹ 100.73 | Others |
| 7.42 Tata Capital Ltd. | 0.65% | ₹ 100.12 | Others |
| 7.39 Small Industries Development Bank | 0.65% | ₹ 100.11 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.65% | ₹ 99.68 | Others |
| 7.45 Sundaram Finance Ltd. | 0.65% | ₹ 99.38 | Others |
| 7.34 Punjab National Bank | 0.65% | ₹ 99.28 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.65% | ₹ 100.57 | Finance - Term Lending Institutions |
| 7.75 LIC Housing Finance Ltd. | 0.65% | ₹ 100.52 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.65% | ₹ 100.50 | Others |
| 7.56 REC Limited. | 0.65% | ₹ 100.37 | Others |
| 7.51 Small Industries Development Bank | 0.65% | ₹ 100.28 | Others |
| 7.38 REC Limited. | 0.65% | ₹ 100.27 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.65% | ₹ 100.23 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.65% | ₹ 100.21 | Others |
| 7.75 Sundaram Finance Ltd. | 0.65% | ₹ 100.14 | Others |
| 6.74 Small Industries Development Bank | 0.64% | ₹ 98.72 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.64% | ₹ 97.87 | Others |
| 7.79 Small Industries Development Bank | 0.62% | ₹ 95.33 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.61% | ₹ 92.93 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.59% | ₹ 90.63 | Others |
| 7.01 NTPC Green Energy Limited | 0.58% | ₹ 88.36 | Others |
| 7.34% Goa SDL ISD 171225 MAT 171235 | 0.58% | ₹ 89.47 | Finance & Investments |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.56% | ₹ 85.77 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 80.70 | Others |
| Indian Railways Finance Corp. Ltd. | 0.53% | ₹ 81.23 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.53% | ₹ 81.54 | Finance & Investments |
| 7.43 National Bank for Agri & Rural Dev. | 0.52% | ₹ 80.46 | Finance - Banks - Public Sector |
| 7.71% GOI MAT 180566 | 0.51% | ₹ 77.58 | Others |
| 8.7 REC Limited. | 0.50% | ₹ 77.29 | Others |
| 8.54 REC Limited. | 0.50% | ₹ 77.17 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.49% | ₹ 75.44 | Others |
| 7.34 Small Industries Development Bank | 0.49% | ₹ 74.99 | Others |
| 8.58 Muthoot Finance Ltd. | 0.49% | ₹ 74.77 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.49% | ₹ 74.66 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.49% | ₹ 75.58 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.49% | ₹ 75.52 | Others |
| 6.94% GOI MAT 110536 | 0.49% | ₹ 75.95 | Others |
| 7.25 RJ Corp Limited | 0.48% | ₹ 74.25 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.48% | ₹ 73.44 | Others |
| Bank of Baroda | 0.47% | ₹ 72.30 | Finance - Banks - Public Sector |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.45% | ₹ 68.90 | Finance & Investments |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.40% | ₹ 61.21 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.38% | ₹ 57.92 | Others |
| UCO Bank | 0.37% | ₹ 56.70 | Finance - Banks - Public Sector |
| 7.18% GOI MAT 140833 | 0.37% | ₹ 56.75 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.36% | ₹ 55.95 | Finance & Investments |
| 8.65 Reliance Industries Ltd. | 0.34% | ₹ 51.64 | Others |
| Corporate Debt Market Development Fund | 0.34% | ₹ 52.64 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.33% | ₹ 51.30 | Finance - Housing |
| 7.71 REC Limited. | 0.33% | ₹ 51.01 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.33% | ₹ 50.38 | Others |
| 7.34 UltraTech Cement Limited | 0.33% | ₹ 50.13 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.33% | ₹ 50.63 | Others |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.33% | ₹ 50.16 | Others |
| 7.22 Small Industries Development Bank | 0.32% | ₹ 49.86 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.32% | ₹ 49.64 | Others |
| 7.57 Bajaj Finance Ltd. | 0.32% | ₹ 49.52 | Others |
| 7.3 SMFG India Credit Company Ltd | 0.32% | ₹ 49.45 | Others |
| 7.24 Power Finance Corporation Ltd. | 0.32% | ₹ 49.35 | Others |
| 6.66 Small Industries Development Bank | 0.32% | ₹ 49.33 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 49.08 | Others |
| Canara Bank | 0.31% | ₹ 48.29 | Finance - Banks - Public Sector |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.30% | ₹ 45.85 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.29% | ₹ 44.53 | Finance & Investments |
| 7.20% Maharashtra SDL MAT 231036 | 0.28% | ₹ 43.52 | Finance & Investments |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.28% | ₹ 43.67 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.27% | ₹ 41.16 | Others |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.26% | ₹ 40.21 | Others |
| Jubilant Bevco Limited | 0.26% | ₹ 39.19 | Others |
| 7.63% Gujarat SDL - MAT 100637 | 0.24% | ₹ 36.54 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.23% | ₹ 35.58 | Finance & Investments |
| 8.37 REC Limited. | 0.20% | ₹ 30.78 | Finance - Term Lending Institutions |
| 8.85 Power Finance Corporation Ltd. | 0.17% | ₹ 25.95 | Finance - Term Lending Institutions |
| 8.7 Reliance Industries Ltd. | 0.17% | ₹ 25.85 | Others |
| 8.55 HDFC Bank Ltd. | 0.17% | ₹ 25.62 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.17% | ₹ 25.45 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.16% | ₹ 25.27 | Finance & Investments |
| 7.6 Power Finance Corporation Ltd. | 0.16% | ₹ 25.32 | Others |
| 7.61 Small Industries Development Bank | 0.16% | ₹ 25.19 | Others |
| 7.64 REC Limited. | 0.16% | ₹ 25.07 | Others |
| 7.14 REC Limited. | 0.16% | ₹ 25 | Others |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 | 0.16% | ₹ 24.73 | Finance & Investments |
| 6.85 National Bank for Agri & Rural Dev. | 0.16% | ₹ 24.72 | Others |
| 7.48% Madhya Pradesh MAT 011045 | 0.16% | ₹ 24.63 | Finance & Investments |
| 7.55 Bajaj Finance Ltd. | 0.16% | ₹ 24.40 | Others |
| 7.92 Bajaj Finance Ltd. | 0.16% | ₹ 24.96 | Others |
| 7.53 Bajaj Housing Finance Ltd. | 0.16% | ₹ 24.94 | Others |
| 7 Power Finance Corporation Ltd. | 0.15% | ₹ 22.73 | Finance - Term Lending Institutions |
| TREPS - Tri-party Repo | 0.14% | ₹ 22.26 | Others |
| 9.65 The Tata Power Company Ltd. | 0.14% | ₹ 20.80 | Others |
| 7.18% GOI MAT 240737 | 0.13% | ₹ 20.58 | Others |
| 7.67% Haryana SDL MAT 250241 | 0.13% | ₹ 20.16 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.13% | ₹ 19.95 | Finance & Investments |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.13% | ₹ 20.60 | Others |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.11% | ₹ 17 | Finance & Investments |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 15.08 | Others |
| 7.72% Maharashtra SDL - Mat 250534 | 0.10% | ₹ 15.34 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.10% | ₹ 15.06 | Finance & Investments |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.07% | ₹ 11.10 | Others |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 | 0.07% | ₹ 10.58 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | 0.05% | ₹ 7.33 | Finance & Investments |
| Tata Capital Ltd. | 0.04% | ₹ 6.89 | Finance & Investments |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.02% | ₹ 2.40 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.97% | 6.01% | 7.30% | 5.00% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.88 | 6.60% | 25.70% | 41.59% | ₹19,416 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.33 | 6.30% | 25.45% | 39.09% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.31 | 6.28% | 25.41% | 38.04% | ₹80 | 0.33% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.90 | 6.67% | 25.30% | 37.08% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹219.87 | 84.80% | 211.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.97 | 83.01% | 208.64% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.42 | 82.29% | 205.44% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.84 | 34.79% | 157.95% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.84 | 34.79% | 157.95% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.84 | 34.79% | 157.95% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.71 | 33.47% | 149.64% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.71 | 33.47% | 149.64% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.71 | 33.47% | 149.64% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹129.26 | 41.95% | 149.20% | 207.27% | ₹22,285 | 0.59% |
High
|
What is the current NAV of HDFC Short Term Debt Fund - Direct Plan IDCW?
What is the fund size (AUM) of HDFC Short Term Debt Fund - Direct Plan IDCW?
What are the historical returns of HDFC Short Term Debt Fund - Direct Plan IDCW?
What is the risk level of HDFC Short Term Debt Fund - Direct Plan IDCW?
What is the minimum investment amount for HDFC Short Term Debt Fund - Direct Plan IDCW?
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