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Scheme Profile

HDFC Short Term Debt Fund (G)

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

AUM (

Cr. )

18,260

Inception Date

25-06-2010

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
32.3682 (04-Aug-2025) / 29.8864 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
32.34 ( -0.01) ( -0.04 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
3,23,307

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.57 years
Yield To Maturity
6.8 %

Modified Duration
2.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.73
Standard Deviation
0.42

Beta
0.01
Sharpe
1.95

R-Squared
0.00
Treynor Factor
3.52

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)
5.59
0.85
4.47
8.25
7.62
6.38
7.44
8.03

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2033
Govt. Securities
8,25,00,000
4.69

Gsec2028
Govt. Securities
4,15,00,000
2.30

GSEC2032
Govt. Securities
3,45,00,000
1.98

GSEC2034
Govt. Securities
2,00,00,000
1.14

GSEC2031
Govt. Securities
1,50,00,000
0.84

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	5.59	5.34	-	1.66	18,259.68
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	5.54	-	28.06	9,490.45
2016	9.25	9.33	-	1.78	8,868.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.29	2.22	-	9.97	17,402.27
Mar-2025	2.24	2.19	-	-1.39	14,207.90
Dec-2024	1.58	1.53	-	-7.27	14,816.22
Sep-2024	2.42	2.33	-	6.07	14,622.22

Peer Comparison

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

AXIS Short Duration Fund
11,760.08
8.53
7.42
6.14
7.54
02-Mar-2010
2.02
0.28

Nippon India Short Duration Fund
8,739.28
8.35
7.36
6.25
7.64
23-Dec-2002
1.89
0.30

HDFC Short Term Debt Fund
18,143.46
8.25
7.62
6.38
8.03
25-Jun-2010
2.40
0.26

SBI Short Horizon Debt - Short Term
16,452.92
8.20
7.30
5.92
7.45
27-Jul-2007
1.91
0.28

ICICI Pru Short Term Fund
22,069.50
8.16
7.66
6.56
7.86
25-Oct-2001
3.11
0.21

HSBC Short Duration Fund
4,526.69
8.11
7.09
5.64
7.45
27-Dec-2011
1.60
0.30

Aditya Birla SL Short Term Fund
10,523.90
8.11
7.32
6.50
7.28
09-May-2003
2.04
0.27

Baroda BNP Paribas Short Term Bond Fund
289.84
8.08
7.30
5.83
7.39
30-Jun-2010
1.85
0.29

UTI-Short Duration Fund
3,295.53
7.97
7.07
6.78
7.02
26-Jun-2003
1.89
0.25

Sundaram Short Duration Fund
215.46
7.96
7.26
5.89
6.93
09-May-2003
1.87
0.28

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