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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20.363 (0.048%)

NAV on February 23, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,764 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 3.42 years

Yield To Maturity (%) 7.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	35.144	8.23%	11,709 cr	0.38%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	68.438	8.18%	22,707 cr	0.45%	Low
Nippon India Short Duration Fund - Direct Plan - Growth Plan	59.754	8.15%	8,684 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	53.600	7.96%	10,429 cr	0.37%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.368	7.76%	17,764 cr	0.40%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.933	7.70%	277 cr	0.44%	Above Average
Kotak Bond Short Term Plan Direct Growth	59.588	7.68%	17,964 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