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Scheme Profile

HDFC Short Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

15,120

Inception Date

25-06-2010

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
34.0716 (06-Jul-2026) / 32.291 (13-Aug-2025)
Incremental Investment ()
100

NAV ()
34.04 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
3,40,321

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.5512 years
Yield To Maturity
7.49 %

Modified Duration
2.5021 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.46
Standard Deviation
0.50

Beta
0.04
Sharpe
1.45

R-Squared
0.00
Treynor Factor
0.31

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Short Term Debt Fund (G)
3.06
1.78
3.21
5.37
7.33
6.30
7.17
7.91

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jubilant Beverag
ZCB
38,500
2.82

Net CA & Others
Net CA & Others
0
2.73

JTPM Metal Trade
ZCB
36,000
2.55

Jamnagar Utiliti
NCD
35,000
2.33

Shivshakti Securitisation Trust
PTC
350
2.27

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.06	2.85	-	-8.78	15,120.23
2025	7.81	7.35	-	8.55	18,078.88
2024	8.25	7.59	-	8.12	14,816.22
2023	7.10	6.32	-	18.10	14,203.08
2022	3.52	3.91	-	2.80	11,258.04
2021	3.83	3.46	-	21.69	18,229.06
2020	10.89	9.05	-	15.60	17,927.79
2019	9.70	6.41	-	13.79	10,518.92
2018	6.88	5.64	-	6.67	8,984.66
2017	6.34	5.53	-	28.06	9,490.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.50	2.45	-	4.57	15,008.26
Mar-2026	0.56	0.39	-	-15.54	14,727.92
Dec-2025	1.45	1.22	-	5.23	18,078.88
Sep-2025	1.15	1.07	-	-4.10	17,621.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
19,174.68
5.64
7.32
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.43
7.24
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.37
7.33
6.30
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.35
7.22
6.00
7.30
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.24
7.09
6.25
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.16
7.18
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
5.01
6.93
5.74
7.33
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.95
6.96
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.94
6.78
6.80
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.93
6.88
6.02
6.88
09-May-2003
1.14
0.35

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