+91-22-48913909 (Erstwhile HDFC Short Term Opportunities Fund) 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 Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Short Term Debt Fund - G
Scheme Objective
CAGR return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . NAV as on 28 Nov 25 ₹32.9603 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Oct 2025 ₹17,947 Cr. Launch Date 25 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.98% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.69 % Sharpe Ratio 1.437 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.8% 1 Year 8.3% 3 Year 7.9% 5 Year 6.2% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,457 31 Oct 22 ₹10,757 31 Oct 23 ₹11,508 31 Oct 24 ₹12,500 31 Oct 25 ₹13,527 
Asset Allocation
Asset Class Value Cash 6.98% Debt 92.75% Other 0.27% 
Sector Allocation
Sector Value Corporate 60.49% Government 30.24% Cash Equivalent 5.75% Securitized 3.25% Rating Value AA 13% AAA 87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹778 Cr 75,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹442 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹409 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹368 Cr 36,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹359 Cr 34,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹359 Cr 350 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹358 Cr 35,000
↑ 2,500 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹308 Cr 30,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹254 Cr 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jun 10 15.36 Yr. Dhruv Muchhal 22 Jun 23 2.36 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 ₹32.9603
↑ 0.01 2.82 % 8.34 % 7.89 % 6.17 % HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment ₹10.2092
↑ 0.00 2.58 % 8.08 % 7.61 % 6.01 % HDFC Short Term Debt Fund
Fortnightly Dividend, Payout ₹10.2092
↑ 0.00 2.58 % 8.08 % 7.61 % 6.01 % HDFC Short Term Debt Fund
Normal Dividend, Reinvestment ₹19.5864
↑ 0.00 2.82 % 8.34 % 7.91 % 6.18 % HDFC Short Term Debt Fund
Normal Dividend, Payout ₹19.5864
↑ 0.00 2.82 % 8.34 % 7.91 % 6.18 % Data as on 28 Nov 25
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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