HDFC Short Term Debt Fund-growth
Latest AUM
₹ 14,727.9 Cr.
NAV as on 20 may, 2026
₹ 33.31
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 20 may, 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 | 1.05% |
| Standard Deviation | 1.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.17% | NA | 1.00% |
| 6 Months | 1.13% | NA | 4.64% |
| 9 Months | 2.88% | NA | 6.61% |
| 1 Year | 3.92% | 3.92% | 8.71% |
| 2 Years | 14.06% | 6.80% | 8.38% |
| 3 Years | 22.20% | 6.91% | 7.90% |
| 5 Years | 33.89% | 6.01% | 6.75% |
| 7 Years | 59.84% | 6.93% | NA |
| 10 Years | 98.75% | 7.11% | 7.45% |
HDFC Short Term Debt Fund-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Jun 2010, 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 0.7%.
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 | -0.38% | +0.29% | +1.27% | +4.14% | +7.20% | +10.42% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | -0.38% | +0.29% | +1.27% | +4.14% | +7.20% | +10.42% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | -0.38% | +0.29% | +1.27% | +4.14% | +7.20% | +10.42% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | -0.44% | +0.14% | +0.98% | +3.55% | +6.62% | +9.91% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | -0.44% | +0.14% | +0.98% | +3.55% | +6.62% | +9.91% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | -0.44% | +0.14% | +0.98% | +3.55% | +6.62% | +9.91% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | -0.28% | +0.43% | +1.55% | +4.29% | +7.15% | +7.71% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | -0.28% | +0.43% | +1.55% | +4.29% | +7.15% | +7.71% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | -0.34% | +0.33% | +1.33% | +4.14% | +7.11% | +7.34% |
| UTI Short Duration Direct-growth | 2,359.3 | -0.34% | +0.33% | +1.33% | +4.14% | +7.11% | +7.34% |
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 Direct Plan-growth | 14,727.9 | -0.45% | +0.24% | +1.29% | +4.25% | +7.24% | +6.40% |
| HDFC Short Term Debt Fund-idcw | 14,727.9 | -0.47% | +0.17% | +1.13% | +3.92% | +6.91% | +6.01% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 14,727.9 | -0.45% | +0.24% | +1.29% | +4.25% | +7.24% | +6.40% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 14,727.9 | -0.47% | +0.17% | +1.13% | +3.92% | +6.91% | +6.01% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 14,727.9 | -0.45% | +0.24% | +1.29% | +4.25% | +7.24% | +6.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | -0.41% | +0.54% | +1.69% | +5.01% | +7.59% | +6.92% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | -0.46% | +0.39% | +1.38% | +4.38% | +6.95% | +6.22% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | -0.41% | +0.54% | +1.69% | +5.01% | +7.59% | +6.92% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | -0.46% | +0.39% | +1.38% | +4.38% | +6.95% | +6.22% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | -0.53% | +0.04% | +0.90% | +3.17% | +6.35% | +5.48% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | -0.47% | +0.22% | +1.27% | +3.93% | +7.16% | +6.30% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | -0.53% | +0.04% | +0.90% | +3.17% | +6.35% | +5.48% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | -0.47% | +0.22% | +1.27% | +3.93% | +7.16% | +6.30% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | -0.45% | +0.24% | +1.29% | +4.25% | +7.24% | +6.40% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.25 | +7.20% | +10.42% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.71 | +7.20% | +10.42% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.95 | +7.20% | +10.42% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.69 | +6.62% | +9.91% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.21 | +6.62% | +9.91% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.00 | +6.62% | +9.91% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.02 | +7.15% | +7.71% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.03 | +7.15% | +7.71% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.41 | +7.11% | +7.34% | — |
| Uti Short Duration Direct-growth | ₹35.14 | +7.11% | +7.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 20 May 2026 | ₹33.31 |
| 19 May 2026 | ₹33.32 |
| 18 May 2026 | ₹33.31 |
| 15 May 2026 | ₹33.37 |
| 14 May 2026 | ₹33.41 |
| 13 May 2026 | ₹33.42 |
| 12 May 2026 | ₹33.42 |
| 11 May 2026 | ₹33.44 |
| 08 May 2026 | ₹33.45 |
| 07 May 2026 | ₹33.45 |
| 06 May 2026 | ₹33.44 |
| 05 May 2026 | ₹33.39 |
| 04 May 2026 | ₹33.39 |
| 30 Apr 2026 | ₹33.36 |
| 29 Apr 2026 | ₹33.38 |
| 28 Apr 2026 | ₹33.41 |
| 27 Apr 2026 | ₹33.42 |
| 24 Apr 2026 | ₹33.40 |
| 23 Apr 2026 | ₹33.41 |
| 22 Apr 2026 | ₹33.43 |
| 21 Apr 2026 | ₹33.43 |
| 20 Apr 2026 | ₹33.42 |
| 17 Apr 2026 | ₹33.41 |
| 16 Apr 2026 | ₹33.41 |
| 15 Apr 2026 | ₹33.40 |
| 13 Apr 2026 | ₹33.34 |
| 10 Apr 2026 | ₹33.34 |
| 09 Apr 2026 | ₹33.33 |
| 08 Apr 2026 | ₹33.29 |
| 07 Apr 2026 | ₹33.19 |
Portfolio Updated on: 21 May, 2026
Fund Growth & Size Analysis
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HDFC Short Term Debt Fund-growth FAQ'S
- Sharpe Ratio: 1.05%
- Standard Deviation: 1.07%
As of Tue Mar 31, 2026, the total assets managed under HDFC Short Term Debt Fund-growth stand at approximately ₹ 14,727.9 crore.
The HDFC Short Term Debt Fund-growth has delivered the following short-term performance:
- 3 Months Return: 0.17%
- 6 Months Return: 1.13%
The historical growth of the HDFC Short Term Debt Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.91%
- 5 Year CAGR: 6.01%
- Return Since Launch: 7.85%
The portfolio of HDFC Short Term Debt Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.96%
- Other Assets: 4.04%
The HDFC Short Term Debt Fund-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Short Term Debt Fund-growth 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-growth are:
- Financial – accounts for 301.11% of the portfolio
- Entities – accounts for 88.75% of the portfolio
- Industrials – accounts for 44.04% of the portfolio
- Energy & Utilities – accounts for 23.74% of the portfolio
- Consumer Staples – accounts for 22.14% of the portfolio
