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HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly
Debt
Moderate Risk
Latest AUM
₹ 14,727.9 Cr.
NAV as on 24 jul, 2026
₹ 10.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.71
Portfolio Composition Analysis
Debt
96.96%
Cash
3.04%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Energy & Utilities
Consumer Staples
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.66% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.33% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.40% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.40% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.82% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.99% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.85% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.95% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.42% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.34% |
| Standard Deviation | 1.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.94% | NA | 1.00% |
| 6 Months | 3.28% | NA | 4.64% |
| 9 Months | 4.17% | NA | 6.61% |
| 1 Year | 5.60% | 5.60% | 8.71% |
| 2 Years | 15.73% | 7.58% | 8.38% |
| 3 Years | 24.65% | 7.62% | 7.90% |
| 5 Years | 38.24% | 6.69% | 6.75% |
| 7 Years | 63.97% | 7.32% | NA |
| 10 Years | 105.72% | 7.48% | 7.45% |
HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹14,727.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.47% | +1.86% | +3.12% | +5.27% | +7.31% | +6.31% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.49% | +1.94% | +3.28% | +5.60% | +7.62% | +6.69% |
| HDFC Short Term Debt Fund-idcw | 14,727.9 | +0.47% | +1.86% | +3.12% | +5.27% | +7.31% | +6.31% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 14,727.9 | +0.49% | +1.94% | +3.28% | +5.60% | +7.62% | +6.69% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 14,727.9 | +0.47% | +1.86% | +3.12% | +5.27% | +7.31% | +6.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.30 |
| 23 Jul 2026 | ₹10.30 |
| 22 Jul 2026 | ₹10.30 |
| 21 Jul 2026 | ₹10.31 |
| 20 Jul 2026 | ₹10.30 |
| 17 Jul 2026 | ₹10.30 |
| 16 Jul 2026 | ₹10.30 |
| 15 Jul 2026 | ₹10.30 |
| 14 Jul 2026 | ₹10.29 |
| 13 Jul 2026 | ₹10.31 |
| 10 Jul 2026 | ₹10.34 |
| 09 Jul 2026 | ₹10.33 |
| 08 Jul 2026 | ₹10.33 |
| 07 Jul 2026 | ₹10.35 |
| 06 Jul 2026 | ₹10.35 |
| 03 Jul 2026 | ₹10.35 |
| 02 Jul 2026 | ₹10.35 |
| 01 Jul 2026 | ₹10.34 |
| 30 Jun 2026 | ₹10.33 |
| 29 Jun 2026 | ₹10.32 |
| 25 Jun 2026 | ₹10.36 |
| 24 Jun 2026 | ₹10.35 |
| 23 Jun 2026 | ₹10.34 |
| 22 Jun 2026 | ₹10.34 |
| 19 Jun 2026 | ₹10.33 |
| 18 Jun 2026 | ₹10.33 |
| 17 Jun 2026 | ₹10.32 |
| 15 Jun 2026 | ₹10.32 |
| 12 Jun 2026 | ₹10.31 |
| 11 Jun 2026 | ₹10.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹14,727.9 Cr
Since Launch
This Fund
Category Average
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HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly Returns Comparison
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HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly FAQ'S
- Sharpe Ratio: 1.34%
- Standard Deviation: 1.07%
As of Tue Mar 31, 2026, the total assets managed under HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly stand at approximately ₹ 14,727.9 crore.
The HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly has delivered the following short-term performance:
- 3 Months Return: 1.94%
- 6 Months Return: 3.28%
The historical growth of the HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly is reflected through its CAGR returns:
- 3 Year CAGR: 7.62%
- 5 Year CAGR: 6.69%
- Return Since Launch: 7.97%
The portfolio of HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly is distributed across different asset classes as follows:
- Debt Instruments: 96.96%
- Other Assets: 3.04%
The HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly include:
- GOI Sec 7.18 14/08/2033 – represents 4.66% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.33% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.40% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.40% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 2.82% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 2.99% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 2.85% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 2.95% of the portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – represents 2.42% of the portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – represents 2.46% of the portfolio
Major sector exposures in HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly are:
- Financial – accounts for 307.78% of the portfolio
- Entities – accounts for 89.20% of the portfolio
- Industrials – accounts for 56.04% of the portfolio
- Energy & Utilities – accounts for 26.74% of the portfolio
- Consumer Staples – accounts for 25.14% of the portfolio
