HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly

Debt Short Term Moderate

NAV on (11 May 2026 )

₹10.21 ▼

(-0.04%)

Fund Size

₹15513.23 Crores

1Y Returns

0.02 %

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

June 21, 2010

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

15513.23 Cr

Min investment

Rs 100

Expense Ratio

0.7%

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

+0.01%

1 Year

+0.02%

2 Years (CAGR)

-0.16%

3 Years (CAGR)

+0.01%

5 Years (CAGR)

+0.00%

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 2.82%

Jubilant Beverages Limited 2.69%

JTPM Metal Traders Limited 2.43%

7.9 Jamnagar Utilities & Power Pvt. Limited 2.28%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.23%

7.18% GOI MAT 140833 2.00%

Net Current Assets 1.95%

7.7 National Bank for Agri & Rural Dev. 1.94%

7.44 National Bank for Agri & Rural Dev. 1.88%

8.1 Bajaj Housing Finance Ltd. 1.62%

6.27 Power Finance Corporation Ltd. 1.60%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.60%

6.77 Tata Communications Limited 1.59%

TREPS - Tri-party Repo 1.55%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.44%

9.3 TVS Credit Services Ltd 1.33%

9.1 Cholamandalam Investment & Finance Co. Ltd. 1.31%

8.3774 Kotak Mahindra Investments Ltd. 1.30%

7.55 REC Limited. 1.27%

7.27% Gujarat SDL ISD 171225 MAT 171234 1.27%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.27%

6.17 Floating Rate GOI 2028 1.17%

7.79 Small Industries Development Bank 1.13%

6.64 Housing and Urban Development Corporation Ltd. 1.11%

6.52% GOI MAT 071231 0.99%

7.65 Poonawalla Fincorp Ltd 0.97%

7.53 National Bank for Agri & Rural Dev. 0.97%

8.5 Motilal Oswal Financial Services Ltd. 0.97%

7.8 HDFC Bank Ltd.￯﾿ﾽ 0.97%

7.44 REC Limited. 0.97%

7.55 Poonawalla Fincorp Ltd 0.97%

7.22 Small Industries Development Bank 0.96%

7.9 Sundaram Home Finance Limited 0.94%

7.75 Power Finance Corporation Ltd. 0.88%

8.3 REC Limited. 0.86%

7.97 HDFC Bank Ltd.￯﾿ﾽ 0.82%

7.68 Small Industries Development Bank 0.81%

7.62 National Bank for Agri & Rural Dev. 0.81%

7.59 REC Limited. 0.81%

8.95 Bharti Telecom Limited 0.81%

7.83 Small Industries Development Bank 0.81%

7.38 Power Finance Corporation Ltd. 0.80%

7.4 National Bank for Agri & Rural Dev. 0.80%

7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.79%

6.64 Power Finance Corporation Ltd. 0.78%

8.8 REC Limited. 0.67%

8.75 LIC Housing Finance Ltd. 0.66%

7.695 Toyota Financial Services India Ltd. 0.66%

8.35 Indian Railways Finance Corp. Ltd. 0.66%

8.6 Cholamandalam Investment & Finance Co. Ltd. 0.65%

7.67 Indian Railways Finance Corp. Ltd. 0.65%

8.3 SMFG India Credit Company Ltd 0.65%

7.51 Small Industries Development Bank 0.65%

8.05 Bajaj Housing Finance Ltd. 0.65%

7.99 LIC Housing Finance Ltd. 0.65%

7.75 LIC Housing Finance Ltd. 0.65%

7.83 Indian Railways Finance Corp. Ltd. 0.65%

7.56 REC Limited. 0.65%

7.75 Sundaram Finance Ltd. 0.65%

7.64 REC Limited. 0.65%

7.64 Power Finance Corporation Ltd. 0.65%

7.58 REC Limited. 0.65%

7.39 Small Industries Development Bank 0.64%

7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.63%

7.34 Punjab National Bank 0.63%

India Universal Trust AL1 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.61%

India Universal Trust AL2 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.61%

7.8 TATA Capital Housing Finance Ltd. 0.58%

7.01 NTPC Green Energy Limited 0.57%

7.34% Goa SDL ISD 171225 MAT 171235 0.57%

7.46 Indian Railways Finance Corp. Ltd. 0.55%

8.78 Muthoot Finance Ltd. 0.55%

7.43 National Bank for Agri & Rural Dev. 0.52%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.52%

Indian Railways Finance Corp. Ltd. 0.51%

6.54 Floating Rate GOI 2034 0.50%

8.7 REC Limited. 0.50%

8.54 REC Limited. 0.50%

9.02 Muthoot Finance Ltd. 0.49%

8.6 Muthoot Finance Ltd. 0.49%

7.9 Sikka Port and Terminal Limited 0.49%

7.68 National Bank for Agri & Rural Dev. 0.49%

7.64 National Bank for Agri & Rural Dev. 0.49%

7.5 Bajaj Housing Finance Ltd. 0.48%

6.6 REC Limited. 0.48%

7.8788 Poonawalla Fincorp Ltd 0.48%

7.25 RJ Corp Limited 0.48%

6.48% GOI MAT 061035 0.47%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.44%

7.1 Bajaj Housing Finance Ltd. 0.37%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.36%

7.71 REC Limited. 0.33%

8.7 LIC Housing Finance Ltd. 0.33%

8.65 Reliance Industries Ltd. 0.33%

Corporate Debt Market Development Fund 0.33%

7.42 Small Industries Development Bank 0.32%

7.57 Bajaj Finance Ltd. 0.32%

6.66 Small Industries Development Bank 0.32%

8.05 Muthoot Finance Ltd. 0.32%

7.83 National Bank for Agri & Rural Dev. 0.32%

7.72% Bihar SDL - MAT 250241 0.32%

7.7 Poonawalla Fincorp Ltd 0.32%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.32%

7.6 Power Finance Corporation Ltd. 0.32%

7.3 SMFG India Credit Company Ltd 0.32%

7.34 UltraTech Cement Limited 0.32%

7.12 Housing and Urban Development Corporation Ltd. 0.31%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.29%

7.07% Gujarat SDL ISD 240925 MAT 261133 0.28%

7.20% Maharashtra SDL MAT 231036 0.28%

7.05 Mahanagar Telephone Nigam Ltd. 0.28%

Jubilant Bevco Limited 0.25%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.23%

8.37 REC Limited. 0.20%

8.8 LIC Housing Finance Ltd. 0.17%

8.7 Reliance Industries Ltd. 0.17%

8.55 HDFC Bank Ltd.￯﾿ﾽ 0.17%

8.85 Power Finance Corporation Ltd. 0.17%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.16%

7.48% Madhya Pradesh MAT 011045 0.16%

7.24% Maharashtra ISD 201025 Mat 100934 0.16%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.16%

7.92 Bajaj Finance Ltd. 0.16%

7.7 Power Finance Corporation Ltd. 0.16%

7.55 Bajaj Finance Ltd. 0.16%

7.54 REC Limited. 0.16%

7.48 National Bank for Agri & Rural Dev. 0.16%

7.45 Indian Railways Finance Corp. Ltd. 0.16%

7.41 Indian Railways Finance Corp. Ltd. 0.16%

7.17 Indian Railways Finance Corp. Ltd. 0.16%

7.14 REC Limited. 0.16%

6.9 Housing and Urban Development Corporation Ltd. 0.16%

7 Power Finance Corporation Ltd. 0.15%

7.67% Haryana SDL MAT 250241 0.13%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.13%

9.9 The Tata Power Company Ltd. 0.13%

7.18% GOI MAT 240737 0.13%

Sansar Trust July 2023 II (Originator - Shriram Finance Limited) 0.13%

8.41 Housing and Urban Development Corporation Ltd. 0.13%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.10%

8.45 Nomura Capital India Pvt. Ltd. 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%

Sector Allocation

Finance 11.43%

Banks 1.79%

Shipping 0.49%

Address

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

Phone

+91 22 66316333

Launch Date

June 21, 2010

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 - Regular Plan - IDCW-Fortnightly?

A: The latest NAV of HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly is ₹ 10.21 as on 11 May 2026.

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

A: HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly 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 - Regular Plan - IDCW-Fortnightly?

A: The expense ratio of HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly is 0.7%, which impacts overall returns.

Q: Who manages HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly?

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

Q: Is HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly a good investment?

A: HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly 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 - Regular Plan - IDCW-Fortnightly?

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

Q: How is HDFC Short Term Debt Fund - Regular Plan - IDCW-Fortnightly 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 - Regular Plan - IDCW-Fortnightly

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

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