HDFC Short Term Debt Fund Growth - Regular - Latest NAV [ ₹31.9155 ], Returns, Performance, Portfolio & Returns 2025

HDFC Short Term Debt Fund Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

31.92

0.14%1D Change

Returns since inception

8.1%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

31.92

0.14%1D Change

Returns since inception

8.1%p.a.

HDFC Short Term Debt Fund Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 16, 2025

31.92

0.14%1D

Returns since inception

8.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.74%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,030.08 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since Jun 25, 2010
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
80.43%
Others
19.57%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 20335.78%
Aditya Birla Renewables Limited2.93%
7.11% Govt Stock 20282.78%
Net Current Assets2.47%
7.26% Govt Stock 20322.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Term F...₹ 6,692 Cr
57.19 | 0.15%
Low to Moderate
Mirae Asset Short Duratio...₹ 379 Cr
16.64 | 0.12%
Low to Moderate
Axis Short Duration Fund ...₹ 9,640 Cr
33.59 | 0.13%
Low to Moderate
Kotak Bond Short Term Pla...₹ 17,821 Cr
57.26 | 0.15%
Low to Moderate

NAV History - HDFC Short Term Debt Fund

FUND

HDFC Short Term Debt Fund

NAV (May 16, 2025)₹31.92
ClassDebt | Short Duration
Inception DateJun 25, 2010
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Short Term Debt Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Short Term Debt0.66%1.03%3.27%5.13%9.53%7.79%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,261 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.