HDFC Short Term Debt Fund - Growth Option

Debt: Short Duration Open Ended Scheme
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NAV
₹ 34.0951 ₹ 0.02 (0.05 %)
as on 31-07-2026
Asset Size (AUM)
15,008.26 Cr
Launch Date
Jun 05, 2010
Invest in this scheme
Investment Objective
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 05, 2010
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7.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.71%
Volatility
1.02 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Anil Bamboli
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 10.76
AAA 68.28
AA 16.46
A 1.12
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.77 2.7 -0.02
Maturity 3.99 3.63 -0.02
YTM 7.78 7.61 -0
Other Schemes of the Same Category
HDFC Short Term Debt Fund - Growth Option
ICICI Prudential Short Term Fund - Growth Option
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Short Duration Fund - Regular Plan - Growth Option
Bandhan Short Duration Fund - Regular Plan - Growth
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Nippon India Short Duration Fund-Growth Plan
MahIndra Manulife Short Duration Fund - Regular Plan - Growth
HSBC Short Duration Fund - Regular Growth
UTI Short Duration Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Short Term Debt Fund - Growth Option 05-06-2010 5.48 7.21 7.38 6.33 7.15
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 5.72 7.24 7.36 6.58 7.13
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 5.5 7.33 7.31 6.25 6.91
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 5.5 7.33 7.32 6.26 6.91
Bandhan Short Duration Fund - Regular Plan - Growth 14-12-2000 5.41 7.19 7.3 6.02 6.69
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 5.33 7.07 7.14 6.28 6.94
Nippon India Short Duration Fund-Growth Plan 01-12-2002 5.27 7.19 7.24 6.13 6.71
MahIndra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 5.2 6.74 6.9 5.73 0.0
HSBC Short Duration Fund - Regular Growth 01-01-2013 5.17 6.96 7.0 5.76 6.53
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 5.09 6.86 7.02 7.07 5.97
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings