HDFC Short Term Debt Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹35.3628 ], Returns, Performance, Portfolio & Returns 2026
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HDFC Short Term Debt Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹35.36

-0.03%1D Change

3Y returns

+24.75% ↑

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 28, 2026

₹35.36

-0.03%1D Change

3Y returns

+24.75% ↑

HDFC Short Term Debt Fund -Direct Plan - Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026

₹35.36

-0.03%1D

3Y returns

+24.75% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,008.26 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & 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 (%)
Jubilant Beverages Limited2.99%
Net Current Assets2.7%
Jtpm Metal TRaders Limited2.69%
Jamnagar Utilities & Power Private Limited2.43%
SHIVSHAKTI SECURITISATION TRUST2.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 19,194 Cr
₹70.69
| -0.07%
Low to Moderate
Axis Short Term Fund Dire...₹ 7,516 Cr
₹36.27
| -0.02%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 6,084 Cr
₹55.21
| -0.03%
Low to Moderate
Nippon India Short Term F...₹ 6,461 Cr
₹61.50
| -0.02%
Low to Moderate

NAV History - HDFC Short Term Debt Fund - Direct Plan - Growth

FUND

HDFC Short Term Debt Fund - Direct Plan - Growth

NAV (Sep 28, 2026)₹35.36
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Short Term Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Short Term Debt-0.18%0.08%0.7%3.06%5.31%7.37%

Frequently Asked Questions

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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 schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,450
Min investment of ₹500 required