Mutual Fund Details

HDFC Short Term Debt Fund Direct Plan-Growth

Debt Short Duration

NAV

₹32.6993

as on 28 Apr 2025, 11:12 PM

₹0.0102(0.03%)

Last Change

Scheme Ratings

Short Duration

1Y Returns

Short Duration

Rankings based on 1Y Returns | as on 18 Nov 2024

Bank of India Short Term Income Fund Direct-Growth

11.04%

Mahindra Manulife Short Duration Fund Direct - Growth

10.02%

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

10.03%

Kotak Bond Short Term Fund Direct-Growth

10.08%

HDFC Short Term Debt Fund Direct Plan-Growth

9.82%

Schemes Managed By

Anil Bamboli

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,726

₹1,25,031

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,031

Profit (absolute return)

25.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.17%

In the last 6 months

4.99%

In the last 1 year

9.82%

In the last 3 years

25.03%

In the last 5 years

42.03%

In the last 10 years

112.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Short Term Debt Fund Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹14,207.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

4.58%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.30%

₹468.86 Cr

Others

96.70%

₹13,739.04 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.30%

₹468.86 Cr

Others

96.70%

₹13,739.04 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

36.73%

₹5,218.56 Cr

National Bank For Agriculture & Rural Development

6.07%

₹862.42 Cr

HDFC Bank Ltd.

4.02%

₹571.16 Cr

State Bank of India

3.88%

₹551.27 Cr

HDB Financial Services Ltd.

3.76%

₹534.22 Cr

Others

45.54%

₹6,470.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

36.73%

₹5,218.56 Cr

National Bank For Agriculture & Rural Development

6.07%

₹862.42 Cr

HDFC Bank Ltd.

4.02%

₹571.16 Cr

State Bank of India

3.88%

₹551.27 Cr

HDB Financial Services Ltd.

3.76%

₹534.22 Cr

Others

45.54%

₹6,470.28 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Instrument

GOI Sec

35.79%

₹5,085.01 Cr

Debenture

30.23%

₹4,295.05 Cr

NCD

15.33%

₹2,178.07 Cr

Bonds

3.60%

₹511.48 Cr

Additional Tier 2 Bo

3.09%

₹439.02 Cr

Others

11.96%

₹1,699.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Instrument

GOI Sec

35.79%

₹5,085.01 Cr

Debenture

30.23%

₹4,295.05 Cr

NCD

15.33%

₹2,178.07 Cr

Bonds

3.60%

₹511.48 Cr

Additional Tier 2 Bo

3.09%

₹439.02 Cr

Others

11.96%

₹1,699.27 Cr

View All

Funds in this Category

This fund's returns:

7.72%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About HDFC Short Term Debt Fund Direct Plan-Growth

HDFC Short Term Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹14,207.90 Crores and the latest NAV decalared is ₹32.699 as on 29 Apr 2025 at 8:10 pm.

HDFC Short Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.82%, in last 3 years is 25.03% and 162.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.