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

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previously known as HDFC S/T Debt Dir Nor DP until

20.040 (0.008%)
NAV on October 24, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,622 cr
Turnover Ratio 28.71%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.56%
  • 3M: 1.38%
  • 3Y: 8.35%
  • 6M: 3.41%
  • 5Y: 6.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.87%
AA 13.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.710
Sharpe 1.485
Std Dev 0.905
Risk Low
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.569 9.12% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.794 9.03% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.204 8.81% 22,387 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.700 8.75% 10,696 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.471 8.67% 272 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.822 8.56% 17,622 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.673 8.48% 18,156 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
29.721 9.98% 238 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.569 9.12% 12,201 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.794 9.03% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
67.204 8.81% 22,387 cr 0.45% Low
Groww mf dark background
Groww Short Duration Fund Direct Growth
2446.224 8.71% 135 cr 0.3% Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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