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

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20.172 (-0.028%)

NAV on December 23, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,412 cr

Turnover Ratio 28.71%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

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 3.40 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.809	8.53%	23,702 cr	0.45%	Low
Axis Short Duration Fund Direct Plan Growth Option	34.784	8.48%	12,692 cr	0.38%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.096	8.30%	11,363 cr	0.37%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.081	8.28%	9,796 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.046	8.08%	18,412 cr	0.40%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.625	8.05%	308 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	59.012	7.97%	18,538 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