HDFC Short Term Debt Fund Growth
Debt - Short Duration Fund5
Riskometer
Moderate
AUM
14,208CR
NAV
31.524
Day Change
0.0984%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12641.77
Gain
₹641.77
CAGR
9.5868%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.74%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.47%
Portfolio Turnover
NA
Age
14 yrs 9 m 20 d
Modified Duration
2.81years
Avg Maturity
4.18years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.12%
1.77%
2.42%
1.58%
2023
1.58%
2.03%
1.55%
1.65%
2022
0.77%
-0.35%
1.37%
1.64%
2021
0.06%
1.33%
1.54%
0.67%
2020
2.29%
3.78%
1.84%
2.46%
2019
2.36%
1.62%
2.64%
2.34%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% GOI MAT 140833^
6.0%
Floating Rate GOI 2028^
3.0%
7.26% GOI MAT 220832^
2.5%
7.1% GOI MAT 080434^
2.0%
5.77% GOI MAT 030830^
1.3%
5.79% GOI MAT 110530^
1.2%
0% GOI MAT 071231^
1.1%
Floating Rate GOI 2034^
0.9%
Floating Rate GOI 2033^
0.7%
6.79% GOI MAT 071034^
0.7%
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.6%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.4%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.3%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.3%
7.17% GOI MAT 170430^
0.2%
7.18% GOI MAT 240737^
0.1%
5.85% GOI MAT 011230^
0.1%
8.6% ADITYA BIRLA RENEWABLES LIMITED^
3.1%
7.9% Jamnagar Utilities & Power Pvt. Ltd.^
2.3%
7.68% National Bank for Agri & Rural Dev.^
1.8%
8.1% Bajaj Housing Finance Ltd.^
1.8%
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.8%
9.3% TVS Credit Services Ltd^
1.4%
7.83% Small Industries Development Bank^
1.4%
8.3774% Kotak Mahindra Investments Ltd.^
1.4%
9.1% Cholamandalam Investment & Finance Co. Ltd.^
1.4%
7.33% State Bank of India (Tier 2 - Basel III)^
1.4%
7.5% National Bank for Agri & Rural Dev.^
1.4%
7.54% Small Industries Development Bank^
1.4%
7.79% Small Industries Development Bank^
1.2%
7.48% National Bank for Agri & Rural Dev.^
1.2%
7.8% HDFC Bank Ltd.^
1.1%
7.4% National Bank for Agri & Rural Dev.^
1.1%
7.99% HDB Financial Services Ltd.^
1.1%
7.65% Bajaj Housing Finance Ltd.^
1.1%
7.9% Sundaram Home Finance Limited^
1.0%
7.58% National Bank for Agri & Rural Dev.^
1.0%
8.3% REC Limited.^
1.0%
6.24% State Bank of India (Tier 2 - Basel III)^
0.9%
7.97% HDFC Bank Ltd.^
0.9%
8.95% Bharti Telecom Limited^
0.9%
7.68% Small Industries Development Bank^
0.9%
7.59% REC Limited.^
0.9%
8.8% REC Limited.^
0.7%
8.35% Indian Railways Finance Corp. Ltd.^
0.7%
8.75% LIC Housing Finance Ltd.^
0.7%
7.67% Indian Railways Finance Corp. Ltd.^
0.7%
7.99% LIC Housing Finance Ltd.^
0.7%
8.05% Bajaj Housing Finance Ltd.^
0.7%
7.58% REC Limited.^
0.7%
8.6% Cholamandalam Investment & Finance Co. Ltd.^
0.7%
7.38% Power Finance Corporation Ltd.^
0.7%
7.75% LIC Housing Finance Ltd.^
0.7%
7.8% National Bank for Agri & Rural Dev.^
0.7%
8.3% SMFG India Credit Company Ltd^
0.7%
7.39% Small Industries Development Bank^
0.7%
7.64% REC Limited.^
0.7%
7.51% Small Industries Development Bank^
0.7%
7.34% Punjab National Bank^
0.7%
7.55% Power Finance Corporation Ltd.^
0.7%
8.2% Mahindra Rural Housing Finance Ltd^
0.7%
6.4% LIC Housing Finance Ltd.^
0.7%
7.79% Small Industries Development Bank^
0.7%
7.8% TATA Capital Housing Finance Ltd.^
0.6%
7.46% Indian Railways Finance Corp. Ltd.^
0.6%
8.78% Muthoot Finance Ltd.^
0.6%
8.55% Mahindra Rural Housing Finance Ltd^
0.6%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.6%
7.43% National Bank for Agri & Rural Dev.^
0.6%
8.6% Bharti Telecom Limited^
0.6%
8.54% REC Limited.^
0.6%
9.02% Muthoot Finance Ltd.^
0.5%
7.29% Housing and Urban Development Corporation Ltd.^
0.5%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.5%
7.9% Sikka Port and Terminal Ltd.^
0.5%
7.41% Indian Railways Finance Corp. Ltd.^
0.5%
7.97% TATA Capital Housing Finance Ltd.^
0.5%
7.49% National Bank for Agri & Rural Dev.^
0.5%
8.6% Muthoot Finance Ltd.^
0.5%
5.78% HDFC Bank Ltd.^
0.5%
7.43% Small Industries Development Bank^
0.4%
8.7% REC Limited.^
0.4%
8.65% Reliance Industries Ltd.^
0.4%
8.7% LIC Housing Finance Ltd.^
0.4%
7.71% REC Limited.^
0.4%
7.4% Power Finance Corporation Ltd.^
0.4%
7.64% National Bank for Agri & Rural Dev.^
0.4%
7.37% Housing and Urban Development Corporation Ltd.^
0.4%
7.6% Power Finance Corporation Ltd.^
0.4%
7.55% REC Limited.^
0.4%
7.42% Small Industries Development Bank^
0.4%
7.62% National Bank for Agri & Rural Dev.^
0.4%
7.83% National Bank for Agri & Rural Dev.^
0.4%
8.03% Power Finance Corporation Ltd.^
0.4%
8.45% SMFG India Credit Company Ltd^
0.4%
7.7% REC Limited.^
0.4%
7.68% Housing and Urban Development Corporation Ltd.^
0.4%
10.21% JM Financial Asset Reconstruction Co. Limited^
0.4%
7.64% Power Finance Corporation Ltd.^
0.4%
7.44% Small Industries Development Bank^
0.4%
6.75% Sikka Port and Terminal Ltd.^
0.3%
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.3%
7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.3%
8.45% Nomura Capital India Pvt. Ltd.^
0.3%
7.59% Small Industries Development Bank^
0.3%
8.37% REC Limited.^
0.2%
8.11% REC Limited.^
0.2%
8.85% Power Finance Corporation Ltd.^
0.2%
9% HDFC Bank Ltd.^
0.2%
8.55% HDFC Bank Ltd.^
0.2%
7.7% Power Finance Corporation Ltd.^
0.2%
7.45% Indian Railways Finance Corp. Ltd.^
0.2%
7.7% Power Finance Corporation Ltd.^
0.2%
7.44% National Bank for Agri & Rural Dev.^
0.2%
Citicorp Finance (India) Ltd.^
0.2%
7.13% Power Finance Corporation Ltd.^
0.2%
9.9% The Tata Power Company Ltd.^
0.1%
8.45% Nomura Capital India Pvt. Ltd.^
0.1%
8.39% Power Finance Corporation Ltd.^
0.1%
7.89% Tata Capital Ltd.^
0.0%
TMF Holdings Ltd.^
0.9%
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) ^
0.7%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) ^
0.7%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) ^
0.7%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) ^
0.6%
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.4%
TREPS - Tri-party Repo
1.7%
Net Current Assets
2.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.