HDFC Short Term Debt Fund - G

NAV ₹34.1347 ↑ 0.01 (0.04 %) as on 3 Nov 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 7.8% 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 3 Nov 26	₹34.1347 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹14,219 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.9%
Effective Maturity	2 Years 10 Months 28 Days
Modified Duration	2 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	-0.274
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 3 Nov 26

Duration	Returns
1 Month	0%
3 Month	0%
6 Month	2.3%
1 Year	4.1%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	8.3%
2023	7.1%
2022	3.5%
2021	3.9%
2020	11%
2019	9.7%
2018	7%
2017	6.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,287
31 Oct 23	₹11,005
31 Oct 24	₹11,954
31 Oct 25	₹12,935
31 Oct 26	₹13,442

Asset Allocation

Asset Class	Value
Cash	6.42%
Debt	93.2%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	74.17%
Government	19.02%
Cash Equivalent	5.38%
Securitized	1.06%

Rating	Value
AA	15.68%
AAA	84.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Jubilant Beverages Limited Debentures \| -	3%	₹432 Cr	38,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹388 Cr	36,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹349 Cr	35,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹333 Cr	350
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹314 Cr	31,670
Aditya Birla Renewables Limited Debentures \| -	2%	₹310 Cr	31,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹245 Cr	24,500
TATA Communications Limited Debentures \| -	2%	₹244 Cr	25,000
Ultratech Cement Limited Debentures \| -	2%	₹237 Cr	24,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹222 Cr	22,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	16.28 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹34.1347 ↑ 0.01	2.32 %	4.06 %	6.93 %	6.13 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.1723 ↑ 0.00	-0.09 %	1.03 %	5.88 %	5.39 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.1723 ↑ 0.00	-0.09 %	1.03 %	5.88 %	5.39 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹20.2848 ↑ 0.01	2.32 %	4.07 %	6.93 %	6.14 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.2848 ↑ 0.01	2.32 %	4.07 %	6.93 %	6.14 %
Data as on 3 Nov 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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