3 Year Absolute Returns
15.93% ↑
NAV (₹) on 24 Jul 2026
20.87
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 18 Dec 2014, investors can start with a minimum SIP of ... Read more
AUM
₹ 15,120.23 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 65.85% |
| Zero Coupon Bonds | 6.16% |
| Debt | 5.53% |
| Finance & Investments | 5.49% |
| Government Securities | 3.89% |
| Finance - Banks - Public Sector | 3.62% |
| Current Assets | 2.73% |
| Finance - Term Lending Institutions | 2.62% |
| 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% |
| 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 |
| 7.44 National Bank for Agri & Rural Dev. | 2.09% | ₹ 316.43 | 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 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.64% | ₹ 247.86 | 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 |
| 7.79 Small Industries Development Bank | 1.16% | ₹ 175.54 | Others |
| 7.59 REC Limited. | 1.16% | ₹ 175.27 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.14% | ₹ 172.82 | Others |
| Canara Bank | 1.13% | ₹ 170.23 | Finance - Banks - Public Sector |
| 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 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.85% | ₹ 128.26 | Others |
| 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 |
| 7.44 National Bank for Agri & Rural Dev. | 0.66% | ₹ 100.05 | 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 |
| 6.74 Small Industries Development Bank | 0.65% | ₹ 98.49 | Others |
| 7.24% GOI MAT 180855 | 0.65% | ₹ 98.22 | Others |
| Bank of Baroda | 0.63% | ₹ 95.62 | Finance - Banks - Public Sector |
| 7.79 Small Industries Development Bank | 0.63% | ₹ 95.29 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.62% | ₹ 93.26 | Others |
| 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 |
| Indian Railways Finance Corp. Ltd. | 0.53% | ₹ 80.85 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 80.56 | Others |
| 7.43 National Bank for Agri & Rural Dev. | 0.53% | ₹ 80.32 | Finance - Banks - Public Sector |
| 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 |
| Punjab National Bank | 0.48% | ₹ 72.13 | Finance - Banks - Public Sector |
| Canara Bank | 0.48% | ₹ 71.85 | Finance - Banks - Public Sector |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.45% | ₹ 68.69 | Finance & Investments |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.42% | ₹ 63.01 | Others |
| 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 |
| 7.6 Power Finance Corporation Ltd. | 0.33% | ₹ 50.32 | 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 |
| 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 |
| 7.6 Power Finance Corporation Ltd. | 0.17% | ₹ 25.28 | 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 |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.14% | ₹ 20.57 | Others |
| 7.18% GOI MAT 240737 | 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 |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 15.06 | Others |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.17% | 5.60% | 7.58% | 5.05% |
| Category returns | 4.06% | 5.45% | 13.24% | 20.73% |
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
|
₹70.32 | 6.18% | 25.73% | 41.94% | ₹18,994 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.22 | 6.00% | 25.44% | 38.53% | ₹81 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.06 | 5.87% | 25.32% | 39.36% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.06 | 5.87% | 25.31% | 39.34% | ₹8,025 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.06 | 5.87% | 25.31% | 39.34% | ₹8,025 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.23 | 5.65% | 25.21% | 39.03% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.88 | 5.65% | 25.21% | 39.03% | ₹7,154 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.88 | 5.65% | 25.21% | 39.03% | ₹7,154 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.97 | 5.78% | 25.10% | 40.00% | ₹5,777 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.39 | 5.74% | 24.99% | 37.13% | ₹9,279 | 0.35% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹211.52 | 90.41% | 187.47% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.40 | 88.38% | 185.40% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.90 | 87.64% | 182.41% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.17 | 22.01% | 171.14% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.17 | 22.01% | 171.14% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.17 | 22.01% | 171.14% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.94 | 43.89% | 133.47% | 185.87% | ₹22,008 | 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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