Latest NAV & returns of HDFC AMC LTD.

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

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

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
  • 1M: 0.75%
  • 1Y: 7.76%
  • 3M: 1.09%
  • 3Y: 8.05%
  • 6M: 2.93%
  • 5Y: 6.78%
Min Investment 100
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 3.42 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
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 2.729
Sharpe 1.285
Std Dev 0.986
Risk Below Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.144 8.23% 11,709 cr 0.38% Below Average
68.438 8.18% 22,707 cr 0.45% Low
59.754 8.15% 8,684 cr 0.38% Average
53.600 7.96% 10,429 cr 0.37% Average
34.368 7.76% 17,764 cr 0.40% Below Average
32.933 7.70% 277 cr 0.44% Above Average
59.588 7.68% 17,964 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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