HDFC Short Term Debt Fund - G

NAV ₹34.2005 ↑ 0.02 (0.05 %) as on 4 Sep 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 4 Sep 26	₹34.2005 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹15,081 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.48%
Effective Maturity	3 Years 6 Months 18 Days
Modified Duration	2 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	-0.062
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 4 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.2%
6 Month	2.8%
1 Year	5.7%
3 Year	7.3%
5 Year	6.2%
10 Year
15 Year
Since launch	7.9%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Short Term Debt Fund Growth	₹34.2005 ↑ 0.02	2.82 %	5.67 %	7.28 %	6.24 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.1981 ↑ 0.00	0.07 %	2.65 %	6.25 %	5.51 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.1981 ↑ 0.00	0.07 %	2.65 %	6.25 %	5.51 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹20.3233 ↑ 0.01	2.82 %	5.67 %	7.28 %	6.25 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.3233 ↑ 0.01	2.82 %	5.67 %	7.28 %	6.25 %
Data as on 4 Sep 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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