Item: HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

20.485 (-0.055%)

NAV on April 23, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,728 cr

Turnover Ratio 28.71%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since almost 16 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179KA1Q53

Fund Family HDFC

Launch Date December 18, 2014

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.45 years

Yield To Maturity (%) 7.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	68.976	6.31%	20,688 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.377	6.08%	8,342 cr	0.38%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	60.036	5.82%	6,632 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.890	5.77%	6,501 cr	0.36%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.574	5.73%	14,728 cr	0.40%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.111	5.48%	280 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	59.919	5.41%	15,582 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High