+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 7 Oct 25 ₹32.6316 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 31 Aug 2025 ₹17,999 Cr. Launch Date 25 Jun 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.94% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 3 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.69 % Sharpe Ratio 1.328 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 7 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.7% 1 Year 8.3% 3 Year 7.9% 5 Year 6.3% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,586 30 Sep 22 ₹10,854 30 Sep 23 ₹11,624 30 Sep 24 ₹12,591 30 Sep 25 ₹13,595 
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.42% Other 0.27% 
Sector Allocation
Sector Value Corporate 62.52% Government 30.19% Cash Equivalent 4.38% Securitized 2.64% Rating Value AA 11.5% AAA 88.5% 
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
↓ -7,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹441 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹419 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹401 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹359 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹256 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹251 Cr 24,500 Shivshakti Securitisation Trust^
Unlisted bonds | -1% ₹250 Cr 250
↑ 250
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 25 Jun 10 15.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹32.6316
↑ 0.02 3.72 % 8.28 % 7.91 % 6.34 % HDFC Short Term Debt Fund
Fortnightly Dividend, Reinvestment ₹10.2408
↑ 0.01 3.72 % 8.28 % 7.71 % 6.23 % HDFC Short Term Debt Fund
Fortnightly Dividend, Payout ₹10.2408
↑ 0.01 3.72 % 8.28 % 7.71 % 6.23 % HDFC Short Term Debt Fund
Normal Dividend, Reinvestment ₹19.391
↑ 0.01 3.72 % 8.28 % 7.92 % 6.35 % HDFC Short Term Debt Fund
Normal Dividend, Payout ₹19.391
↑ 0.01 3.72 % 8.28 % 7.92 % 6.35 % Data as on 7 Oct 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved