HDFC Short Term Debt Fund - G

NAV ₹34.0716 ↑ 0.01 (0.03 %) as on 6 Jul 26

(Erstwhile HDFC Short Term Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

HDFC Short Term Debt Fund is a Debt - Short term Bond fund launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.9% since its launch. Ranked 30 in Short term Bond category. Return for 2025 was 7.8% , 2024 was 8.3% and 2023 was 7.1% .

Below is the key information for HDFC Short Term Debt Fund

NAV as on 6 Jul 26	₹34.0716 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 May 2026	₹14,864 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.01%
Effective Maturity	3 Years 1 Month 24 Days
Modified Duration	2 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	-1.22
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01CU6
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	1.5%
3 Month	2.7%
6 Month	3.2%
1 Year	5.8%
3 Year	7.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	8.3%
2022	7.1%
2021	3.5%
2020	3.9%
2019	11%
2018	9.7%
2017	7%
2016	6.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,268
30 Jun 23	₹10,980
30 Jun 24	₹11,791
30 Jun 25	₹12,887
30 Jun 26	₹13,637

HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.88%
Debt	96.78%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	73.64%
Government	23.13%
Cash Equivalent	2.88%

Rating	Value
AA	16.78%
AAA	83.22%

HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Aditya Birla Renewables Limited Debentures \| -	3%	₹436 Cr	43,500
Jubilant Beverages Limited Debentures \| -	3%	₹424 Cr	38,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹383 Cr	36,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹353 Cr	35,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹351 Cr	350
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹317 Cr	31,670 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹301 Cr	30,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹248 Cr	24,500
Power Finance Corporation Limited Debentures \| -	2%	₹247 Cr	25,000
TATA Communications Limited Debentures \| -	2%	₹247 Cr	25,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	16.03 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Short Term Debt Fund Growth	₹34.0716 ↑ 0.01	3.19 %	5.79 %	7.54 %	6.44 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.2463 ↑ 0.00	1.29 %	3.64 %	6.81 %	5.89 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.2463 ↑ 0.00	1.29 %	3.64 %	6.81 %	5.89 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹20.2468 ↑ 0.01	3.19 %	5.79 %	7.54 %	6.45 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.2468 ↑ 0.01	3.19 %	5.79 %	7.54 %	6.45 %
Data as on 6 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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