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Scheme Profile

HDFC Short Term Debt Fund (G)

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

AUM (

Cr. )

17,019

Inception Date

25-06-2010

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
32.1686 (06-Jun-2025) / 29.4234 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
32.13 ( 0.02) ( 0.07 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
3,21,284

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
4.09 years
Yield To Maturity
6.87 %

Modified Duration
2.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.67
Standard Deviation
0.43

Beta
0.02
Sharpe
1.22

R-Squared
0.00
Treynor Factor
1.40

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)
4.93
2.68
4.99
9.30
7.86
6.48
7.53
8.08

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2033
Govt. Securities
8,25,00,000
5.09

Gsec2028
Govt. Securities
4,15,00,000
2.47

GSEC2032
Govt. Securities
3,45,00,000
2.14

GSEC2034
Govt. Securities
2,75,00,000
1.69

GSEC2031
Govt. Securities
1,50,00,000
0.90

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	4.93	4.68	-	6.49	17,018.51
2024	8.25	7.60	-	8.12	14,816.22
2023	7.10	6.33	-	18.10	14,203.08
2022	3.52	3.89	-	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.)
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
Jun-2024	1.77	1.60	-	6.78	13,080.16

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.47
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.46
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

HDFC Short Term Debt Fund
15,485.82
9.30
7.86
6.48
8.08
25-Jun-2010
1.64
0.26

Bandhan Bond Fund - STP
10,116.37
9.29
7.60
5.85
7.37
14-Dec-2000
1.11
0.34

Baroda BNP Paribas Short Term Bond Fund
198.72
9.15
7.58
5.95
7.44
30-Jun-2010
1.25
0.29

SBI Short Horizon Debt - Short Term
14,733.18
9.14
7.44
5.86
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.13
7.30
5.58
7.49
27-Dec-2011
0.99
0.29

Sundaram Short Duration Fund
214.18
9.06
7.47
7.27
6.96
09-May-2003
1.11
0.28

ICICI Pru Short Term Fund
21,283.50
9.03
8.05
6.62
7.88
25-Oct-2001
2.12
0.22

Aditya Birla SL Short Term Fund
9,192.79
9.03
7.67
6.69
7.31
09-May-2003
1.32
0.28

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