HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (17 Apr 2026 )

₹20.48 ▲

(+0.01%)

Fund Size

₹14727.92 Crores

1Y Returns

5.98 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate regular income through investments in Debt/ Money Market instruments and Govt. securities not exceeding 36 months instead of the existing time period of 30 months.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

December 18, 2014

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

14727.92 Cr

Min investment

Rs 100

Expense Ratio

0.4%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.49%

6 Months

+2.28%

1 Year

+5.98%

2 Years (CAGR)

+7.82%

3 Years (CAGR)

+5.15%

5 Years (CAGR)

+4.13%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

8.6 ADITYA BIRLA RENEWABLES LIMITED 2.96%

Jubilant Beverages Limited 2.82%

JTPM Metal Traders Limited 2.54%

7.9 Jamnagar Utilities & Power Pvt. Limited 2.39%

Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.34%

7.18% GOI MAT 140833 2.08%

8.1 Bajaj Housing Finance Ltd. 1.71%

6.27 Power Finance Corporation Ltd. 1.67%

6.77 Tata Communications Limited 1.66%

Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 1.50%

9.3 TVS Credit Services Ltd 1.40%

9.1 Cholamandalam Investment & Finance Co. Ltd. 1.37%

8.3774 Kotak Mahindra Investments Ltd. 1.37%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.33%

7.55 REC Limited. 1.33%

7.27% Gujarat SDL ISD 171225 MAT 171234 1.33%

6.22 Floating Rate GOI 2028 1.23%

7.8 National Bank for Agri & Rural Dev. 1.19%

6.64 Housing and Urban Development Corporation Ltd. 1.17%

7.44 National Bank for Agri & Rural Dev. 1.13%

6.52% GOI MAT 071231 1.05%

7.8 HDFC Bank Ltd. 1.02%

7.65 Poonawalla Fincorp Ltd 1.02%

8.5 Motilal Oswal Financial Services Ltd. 1.02%

7.44 REC Limited. 1.02%

7.55 Poonawalla Fincorp Ltd 1.01%

7.22 Small Industries Development Bank 1.01%

7.9 Sundaram Home Finance Limited 0.99%

7.75 Power Finance Corporation Ltd. 0.92%

8.3 REC Limited. 0.90%

7.97 HDFC Bank Ltd. 0.86%

7.83 Small Industries Development Bank 0.85%

8.95 Bharti Telecom Limited 0.85%

7.59 REC Limited. 0.85%

7.68 Small Industries Development Bank 0.85%

7.4 National Bank for Agri & Rural Dev. 0.84%

7.38 Power Finance Corporation Ltd. 0.84%

7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.83%

6.64 Power Finance Corporation Ltd. 0.82%

6.75 Floating Rate GOI 2033 0.71%

8.8 REC Limited. 0.70%

8.75 LIC Housing Finance Ltd. 0.70%

8.6 Cholamandalam Investment & Finance Co. Ltd. 0.69%

7.99 LIC Housing Finance Ltd. 0.69%

8.35 Indian Railways Finance Corp. Ltd. 0.69%

8.05 Bajaj Housing Finance Ltd. 0.69%

7.695 Toyota Financial Services India Ltd. 0.69%

7.75 LIC Housing Finance Ltd. 0.68%

7.64 REC Limited. 0.68%

7.64 Power Finance Corporation Ltd. 0.68%

7.58 REC Limited. 0.68%

7.56 REC Limited. 0.68%

7.51 Small Industries Development Bank 0.68%

7.48 Housing and Urban Development Corporation Ltd. 0.68%

7.39 Small Industries Development Bank 0.68%

7.67 Indian Railways Finance Corp. Ltd. 0.68%

8.3 SMFG India Credit Company Ltd 0.68%

7.83 Indian Railways Finance Corp. Ltd. 0.68%

7.75 Sundaram Finance Ltd. 0.68%

7.34 Punjab National Bank 0.67%

7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.66%

7.79 Small Industries Development Bank 0.65%

India Universal Trust AL2 0.64%

India Universal Trust AL1 0.63%

7.8 TATA Capital Housing Finance Ltd. 0.61%

7.34% Goa SDL ISD 171225 MAT 171235 0.60%

7.01 NTPC Green Energy Limited 0.59%

7.46 Indian Railways Finance Corp. Ltd. 0.58%

8.78 Muthoot Finance Ltd. 0.58%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.55%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.55%

7.43 National Bank for Agri & Rural Dev. 0.54%

Indian Railways Finance Corp. Ltd. 0.53%

8.54 REC Limited. 0.52%

6.54 Floating Rate GOI 2034 0.52%

8.7 REC Limited. 0.52%

9.02 Muthoot Finance Ltd. 0.51%

7.44 Small Industries Development Bank 0.51%

7.5 National Bank for Agri & Rural Dev. 0.51%

7.62 National Bank for Agri & Rural Dev. 0.51%

7.64 National Bank for Agri & Rural Dev. 0.51%

7.68 National Bank for Agri & Rural Dev. 0.51%

7.8788 Poonawalla Fincorp Ltd 0.51%

7.9 Sikka Port and Terminal Ltd. 0.51%

8.6 Muthoot Finance Ltd. 0.51%

7.5 Bajaj Housing Finance Ltd. 0.50%

7.25 RJ Corp Limited 0.50%

6.6 REC Limited. 0.50%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.46%

7.1 Bajaj Housing Finance Ltd. 0.39%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.37%

Corporate Debt Market Development Fund 0.35%

8.65 Reliance Industries Ltd. 0.35%

8.7 LIC Housing Finance Ltd. 0.35%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.34%

7.34 UltraTech Cement Limited 0.34%

7.57 Bajaj Finance Ltd. 0.34%

7.6 Power Finance Corporation Ltd. 0.34%

7.7 Poonawalla Fincorp Ltd 0.34%

7.71 REC Limited. 0.34%

7.83 National Bank for Agri & Rural Dev. 0.34%

8.03 Power Finance Corporation Ltd. 0.34%

8.05 Muthoot Finance Ltd. 0.34%

7.3 SMFG India Credit Company Ltd 0.33%

7.12 Housing and Urban Development Corporation Ltd. 0.33%

7.72% Bihar SDL - MAT 250241 0.33%

6.66 Small Industries Development Bank 0.33%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.31%

7.07% Gujarat SDL ISD 240925 MAT 261133 0.30%

7.20% Maharashtra SDL MAT 231036 0.29%

7.05 Mahanagar Telephone Nigam Ltd. 0.29%

8.45 Nomura Capital India Pvt. Ltd. 0.27%

Jubilant Bevco Limited 0.26%

TREPS - Tri-party Repo 0.24%

7.43 Small Industries Development Bank 0.24%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.24%

8.37 REC Limited. 0.21%

8.85 Power Finance Corporation Ltd. 0.18%

8.7 Reliance Industries Ltd. 0.18%

6.9 Housing and Urban Development Corporation Ltd. 0.17%

7.7 Power Finance Corporation Ltd. 0.17%

7.54 REC Limited. 0.17%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.17%

8.55 HDFC Bank Ltd. 0.17%

7.24% Maharashtra ISD 201025 Mat 100934 0.17%

8.8 LIC Housing Finance Ltd. 0.17%

7.55 Bajaj Finance Ltd. 0.17%

7.92 Bajaj Finance Ltd. 0.17%

7.53 National Bank for Agri & Rural Dev. 0.17%

7.45 Indian Railways Finance Corp. Ltd. 0.17%

7.41 Indian Railways Finance Corp. Ltd. 0.17%

7.14 REC Limited. 0.17%

7.48% Madhya Pradesh MAT 011045 0.16%

7.17 Indian Railways Finance Corp. Ltd. 0.16%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.16%

7 Power Finance Corporation Ltd. 0.15%

7.18% GOI MAT 240737 0.14%

9.65 The Tata Power Company Ltd. 0.14%

8.41 Housing and Urban Development Corporation Ltd. 0.14%

7.67% Haryana SDL MAT 250241 0.13%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.13%

Sansar Trust July 2023 II 0.13%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.10%

7.72% Maharashtra SDL - Mat 250534 0.10%

7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.07%

7.07% Gujarat SDL ISD 240925 MAT 240932 0.05%

Net Current Assets -1.01%

Sector Allocation

Finance 11.95%

Banks 1.88%

Shipping 0.51%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

December 18, 2014

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment is ₹ 20.48 as on 17 Apr 2026.

Q: What type of mutual fund is HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment?

A: HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment is 0.4%, which impacts overall returns.

Q: Who manages HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment?

A: HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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HDFC Short Term Debt Fund - Direct Plan - IDCW-Reinvestment

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