Item: HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt

10.255 (0.157%)

NAV on June 25, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,864 cr

Turnover Ratio 28.71%

Expense Ratio 0.70%

Exit Load -

Returns

Min Investment 100

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

ISIN INF179K01CW2

Fund Family HDFC

Launch Date June 25, 2010

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.15 years

Yield To Maturity (%) 8.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	70.098	6.57%	21,229 cr	0.38%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.936	6.22%	8,734 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	54.731	6.09%	6,825 cr	0.30%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	61.008	6.01%	7,247 cr	0.32%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	35.115	5.96%	14,864 cr	0.39%	Low
Kotak Bond Short Term Plan Direct Growth	60.771	5.55%	15,287 cr	0.39%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.579	5.50%	259 cr	0.37%	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