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

Debt Short Term Moderate

NAV on (30 Jan 2026 )

₹20.23 ▲

(+0.08%)

Fund Size

₹17764.32 Crores

1Y Returns

7.53 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

17764.32 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

+0.10%

6 Months

+2.36%

1 Year

+7.53%

2 Years

+8.04%

3 Years

+5.37%

5 Years

+3.98%

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

7.18% GOI MAT 140833 2.90%

8.6 ADITYA BIRLA RENEWABLES LIMITED 2.47%

Jubilant Beverages Limited 2.32%

JTPM Metal Traders Limited 2.09%

7.9 Jamnagar Utilities & Power Pvt. Limited 2.00%

7.26% GOI MAT 220832 2.00%

Shivshakti Securitisation Trust 1.98%

Net Current Assets 1.96%

6.22 Floating Rate GOI 2028 1.45%

7.68 National Bank for Agri & Rural Dev. 1.43%

8.1 Bajaj Housing Finance Ltd. 1.42%

6.77 Tata Communications Limited 1.39%

6.27 Power Finance Corporation Ltd. 1.39%

7.48 National Bank for Agri & Rural Dev. 1.28%

Siddhivinayak Securitisation Trust 1.27%

9.3 TVS Credit Services Ltd 1.18%

7.1% GOI MAT 080434 1.15%

9.1 Cholamandalam Investment & Finance Co. Ltd. 1.15%

8.3774 Kotak Mahindra Investments Ltd. 1.14%

7.5 National Bank for Agri & Rural Dev. 1.13%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.12%

7.27% Gujarat SDL ISD 171225 MAT 171234 1.11%

7.55 REC Limited. 1.11%

7.8 National Bank for Agri & Rural Dev. 0.99%

7.79 Small Industries Development Bank 0.99%

6.64 Housing and Urban Development Corporation Ltd. 0.98%

6.52% GOI MAT 071231 0.86%

7.8 HDFC Bank Ltd. 0.86%

7.44 REC Limited. 0.85%

8.5 Motilal Oswal Financial Services Ltd. 0.85%

7.65 Poonawalla Fincorp Ltd 0.84%

7.55 Poonawalla Fincorp Ltd 0.84%

Union Bank of India 0.83%

7.58 National Bank for Agri & Rural Dev. 0.82%

7.9 Sundaram Home Finance Limited 0.82%

7.75 Power Finance Corporation Ltd. 0.77%

8.3 REC Limited. 0.76%

7.83 Small Industries Development Bank 0.72%

7.97 HDFC Bank Ltd. 0.72%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.72%

8.95 Bharti Telecom Limited 0.71%

7.38 Power Finance Corporation Ltd. 0.71%

7.68 Small Industries Development Bank 0.71%

7.59 REC Limited. 0.71%

7.4 National Bank for Agri & Rural Dev. 0.71%

6.64 Power Finance Corporation Ltd. 0.69%

7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.69%

8.8 REC Limited. 0.59%

8.35 Indian Railways Finance Corp. Ltd. 0.58%

8.6 Cholamandalam Investment & Finance Co. Ltd. 0.58%

7.695 Toyota Financial Services India Ltd. 0.58%

6.82 Floating Rate GOI 2033 0.58%

7.67 Indian Railways Finance Corp. Ltd. 0.58%

8.75 LIC Housing Finance Ltd. 0.58%

7.75 LIC Housing Finance Ltd. 0.57%

7.75 Sundaram Finance Ltd. 0.57%

7.83 Indian Railways Finance Corp. Ltd. 0.57%

7.99 LIC Housing Finance Ltd. 0.57%

8.05 Bajaj Housing Finance Ltd. 0.57%

7.64 REC Limited. 0.57%

7.39 Small Industries Development Bank 0.57%

7.51 Small Industries Development Bank 0.57%

7.56 REC Limited. 0.57%

7.58 REC Limited. 0.57%

8.3 SMFG India Credit Company Ltd 0.57%

8.2 Mahindra Rural Housing Finance Ltd 0.56%

6.4 LIC Housing Finance Ltd. 0.56%

7.55 Power Finance Corporation Ltd. 0.56%

7.48 Housing and Urban Development Corporation Ltd. 0.56%

7.34 Punjab National Bank 0.56%

7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.55%

Canara Bank 0.55%

India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.54%

India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.54%

7.44 National Bank for Agri & Rural Dev. 0.52%

7.8 TATA Capital Housing Finance Ltd. 0.51%

7.01 NTPC Green Energy Limited 0.50%

7.34% Goa SDL ISD 171225 MAT 171235 0.50%

7.46 Indian Railways Finance Corp. Ltd. 0.48%

8.78 Muthoot Finance Ltd. 0.48%

7.43 National Bank for Agri & Rural Dev. 0.46%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.46%

8.54 REC Limited. 0.44%

Indian Railways Finance Corp. Ltd. 0.44%

8.7 REC Limited. 0.44%

8.6 Muthoot Finance Ltd. 0.43%

6.54 Floating Rate GOI 2034 0.43%

9.02 Muthoot Finance Ltd. 0.43%

7.9 Sikka Port and Terminal Limited 0.42%

6.6 REC Limited. 0.42%

7.24 Power Finance Corporation Ltd. 0.42%

7.5 Bajaj Housing Finance Ltd. 0.42%

7.41 Indian Railways Finance Corp. Ltd. 0.42%

7.44 Small Industries Development Bank 0.42%

7.49 National Bank for Agri & Rural Dev. 0.42%

7.25 RJ Corp Limited 0.42%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.39%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.31%

5.77% GOI MAT 030830 0.30%

7.6 Power Finance Corporation Ltd. 0.29%

Corporate Debt Market Development Fund 0.29%

8.7 LIC Housing Finance Ltd. 0.29%

8.65 Reliance Industries Ltd. 0.29%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.28%

6.66 Small Industries Development Bank 0.28%

6.75 Sikka Port and Terminal Limited 0.28%

7.12 Housing and Urban Development Corporation Ltd. 0.28%

7.3 SMFG India Credit Company Ltd 0.28%

7.34 UltraTech Cement Limited 0.28%

7.37 Housing and Urban Development Corporation Ltd. 0.28%

7.4 Power Finance Corporation Ltd. 0.28%

7.42 Small Industries Development Bank 0.28%

7.57 Bajaj Finance Ltd. 0.28%

8.45 SMFG India Credit Company Ltd 0.28%

8.05 Muthoot Finance Ltd. 0.28%

8.03 Power Finance Corporation Ltd. 0.28%

7.71 REC Limited. 0.28%

7.77 REC Limited. 0.28%

7.83 National Bank for Agri & Rural Dev. 0.28%

7.62 National Bank for Agri & Rural Dev. 0.28%

7.64 Power Finance Corporation Ltd. 0.28%

7.68 Housing and Urban Development Corporation Ltd. 0.28%

7.7 Poonawalla Fincorp Ltd 0.28%

7.7 REC Limited. 0.28%

6.68% GOI MAT 070740 0.27%

Bank of Baroda 0.26%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.26%

7.05 Mahanagar Telephone Nigam Ltd. 0.25%

7.07% Gujarat SDL ISD 240925 MAT 261133 0.25%

7.20% Maharashtra SDL MAT 231036 0.24%

7.59 Small Industries Development Bank 0.23%

8.45 Nomura Capital India Pvt. Ltd. 0.23%

Jubilant Bevco Limited 0.21%

7.43 Small Industries Development Bank 0.20%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.20%

8.37 REC Limited. 0.18%

8.55 HDFC Bank Ltd. 0.15%

8.7 Reliance Industries Ltd. 0.15%

8.85 Power Finance Corporation Ltd. 0.15%

8.8 LIC Housing Finance Ltd. 0.15%

Sansar Trust July 2023 II 0.15%

7.17 Indian Railways Finance Corp. Ltd. 0.14%

7.22 Citicorp Finance (India) Ltd. 0.14%

7.14 REC Limited. 0.14%

7.7 Power Finance Corporation Ltd. 0.14%

10.21 JM Financial Asset Reconstruction Co. Limited 0.14%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.14%

7.92 Bajaj Finance Ltd. 0.14%

7.48% Madhya Pradesh MAT 011045 0.14%

7.24% Maharashtra ISD 201025 Mat 100934 0.14%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.14%

6.9 Housing and Urban Development Corporation Ltd. 0.14%

7.45 Indian Railways Finance Corp. Ltd. 0.14%

7.53 National Bank for Agri & Rural Dev. 0.14%

7.54 REC Limited. 0.14%

7.55 Bajaj Finance Ltd. 0.14%

Punjab National Bank 0.14%

7 Power Finance Corporation Ltd. 0.13%

9.65 The Tata Power Company Ltd. 0.12%

8.41 Housing and Urban Development Corporation Ltd. 0.12%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.11%

7.18% GOI MAT 240737 0.11%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.10%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.08%

7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.06%

5.85% GOI MAT 011230 0.05%

7.07% Gujarat SDL ISD 240925 MAT 240932 0.04%

TREPS - Tri-party Repo 0.03%

Sector Allocation

Banks 3.36%

Finance 5.26%

Shipping 0.42%

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.

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

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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