HDFC Short Term Debt Fund - G

NAV ₹33.2696 ↑ 0.01 (0.04 %) as on 18 Mar 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 18 Mar 26	₹33.2696 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 15 Feb 2026	₹17,289 Cr.
Launch Date	25 Jun 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.39%
Effective Maturity	3 Years 5 Months 1 Day
Modified Duration	2 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	0.792
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 18 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	1%
6 Month	2.5%
1 Year	7.1%
3 Year	7.6%
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
28 Feb 21	₹10,000
28 Feb 22	₹10,497
28 Feb 23	₹10,900
29 Feb 24	₹11,755
28 Feb 25	₹12,685
28 Feb 26	₹13,635

HDFC Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.58%
Debt	95.12%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	67.54%
Government	27.91%
Cash Equivalent	4.25%

Rating	Value
AA	13.49%
AAA	86.51%

HDFC Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Gs 2033 Sovereign Bonds \| -	3%	₹516 Cr	50,000,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹438 Cr	43,500
Jubilant Beverages Limited Debentures \| -	2%	₹416 Cr	38,500
Jtpm Metal TRaders Limited Debentures \| -	2%	₹375 Cr	36,000
7.26% Gs 2032 Sovereign Bonds \| -	2%	₹358 Cr	34,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹355 Cr	35,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹355 Cr	350
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹305 Cr	30,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹277 Cr	27,500 ↑ 5,000
Bajaj Housing Finance Limited Debentures \| -	1%	₹253 Cr	25,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	25 Jun 10	15.69 Yr.
Dhruv Muchhal	22 Jun 23	2.69 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	₹33.2696 ↑ 0.01	2.51 %	7.12 %	7.59 %	6.4 %
HDFC Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹10.1934 ↑ 0.00	2.19 %	6.78 %	7.47 %	6.21 %
HDFC Short Term Debt Fund Fortnightly Dividend, Payout	₹10.1934 ↑ 0.00	2.19 %	6.78 %	7.47 %	6.21 %
HDFC Short Term Debt Fund Normal Dividend, Reinvestment	₹19.7702 ↑ 0.01	2.51 %	7.12 %	7.6 %	6.4 %
HDFC Short Term Debt Fund Normal Dividend, Payout	₹19.7702 ↑ 0.01	2.51 %	7.12 %	7.6 %	6.4 %
Data as on 18 Mar 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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