HDFC Short Term Debt Fund - Direct Plan - Growth

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

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

Debt Short Term Moderate

NAV on (08 Sep 2026 )

₹35.46 ▲

(+0.03%)

Fund Size

₹15354.06 Crores

1Y Returns

6.04 %

Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

15354.06 Cr

Min investment

Rs 100

Expense Ratio

0.39%

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

+0.18%

6 Months

+2.98%

1 Year

+6.04%

2 Years (CAGR)

+7.32%

3 Years (CAGR)

+7.60%

5 Years (CAGR)

+6.63%

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

Jubilant Beverages Limited 2.80%

JTPM Metal Traders Limited 2.53%

Net Current Assets 2.38%

7.9 Jamnagar Utilities & Power Pvt. Limited 2.30%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.26%

7.44 National Bank for Agri & Rural Dev. 2.07%

8.6 ADITYA BIRLA RENEWABLES LIMITED 2.03%

7.7 National Bank for Agri & Rural Dev. 1.96%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.62%

6.77 Tata Communications Limited 1.61%

7.22 UltraTech Cement Limited 1.57%

7.83 Bajaj Housing Finance Ltd. 1.47%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.46%

9.3 TVS Credit Services Ltd 1.33%

7.83 Small Industries Development Bank 1.32%

9.1 Cholamandalam Investment & Finance Co. Ltd. 1.31%

8.45 Muthoot Finance Ltd. 1.30%

7.27% Gujarat SDL ISD 171225 MAT 171234 1.30%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.29%

7.55 REC Limited. 1.28%

7.79 Small Industries Development Bank 1.14%

6.64 Housing and Urban Development Corporation Ltd. 1.13%

7.24% GOI MAT 180855 1.12%

6.64% GOI MAT 071231 1.00%

7.8 HDFC Bank Ltd. 0.98%

7.42 Small Industries Development Bank 0.98%

7.62 National Bank for Agri & Rural Dev. 0.98%

7.53 National Bank for Agri & Rural Dev. 0.98%

7.59 REC Limited. 0.98%

7.44 REC Limited. 0.98%

6.27 Power Finance Corporation Ltd. 0.97%

7.65 Poonawalla Fincorp Ltd 0.97%

7.55 Poonawalla Fincorp Ltd 0.97%

Canara Bank 0.96%

7.9 Sundaram Home Finance Limited 0.95%

8.3 REC Limited. 0.87%

8.8 LIC Housing Finance Ltd. 0.84%

7.97 HDFC Bank Ltd. 0.82%

7.68 Small Industries Development Bank 0.82%

7.38 Power Finance Corporation Ltd. 0.82%

8.5 Motilal Oswal Financial Services Ltd. 0.82%

7.4 National Bank for Agri & Rural Dev. 0.81%

8.8 REC Limited. 0.68%

8.35 Indian Railways Finance Corp. Ltd. 0.67%

7.695 Toyota Financial Services India Ltd. 0.67%

8.75 LIC Housing Finance Ltd. 0.67%

7.99 LIC Housing Finance Ltd. 0.66%

8.05 Bajaj Housing Finance Ltd. 0.66%

7.67 Indian Railways Finance Corp. Ltd. 0.66%

7.58 REC Limited. 0.66%

7.64 Power Finance Corporation Ltd. 0.66%

8.6 Cholamandalam Investment & Finance Co. Ltd. 0.66%

7.75 LIC Housing Finance Ltd. 0.65%

7.75 Sundaram Finance Ltd. 0.65%

7.83 Indian Railways Finance Corp. Ltd. 0.65%

8.12 Cholamandalam Investment & Finance Co. Ltd. 0.65%

8.3 SMFG India Credit Company Ltd 0.65%

7.34 Punjab National Bank 0.65%

7.56 REC Limited. 0.65%

7.39 Small Industries Development Bank 0.65%

7.4 Power Finance Corporation Ltd. 0.65%

7.42 Tata Capital Ltd. 0.65%

7.45 Sundaram Finance Ltd. 0.65%

7.51 Small Industries Development Bank 0.65%

7.38 REC Limited. 0.65%

6.74 Small Industries Development Bank 0.64%

6.64 Power Finance Corporation Ltd. 0.64%

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

India Universal Trust AL1 (Originator - HDFC Bank Limited) 0.59%

7.01 NTPC Green Energy Limited 0.58%

7.34% Goa SDL ISD 171225 MAT 171235 0.58%

7.46 Indian Railways Finance Corp. Ltd. 0.56%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.53%

Indian Railways Finance Corp. Ltd. 0.53%

7.43 National Bank for Agri & Rural Dev. 0.52%

7.71% GOI MAT 180566 0.51%

8.7 REC Limited. 0.50%

8.54 REC Limited. 0.50%

7.8788 Poonawalla Fincorp Ltd 0.49%

8.3774 Kotak Mahindra Investments Ltd. 0.49%

8.58 Muthoot Finance Ltd. 0.49%

7.68 National Bank for Agri & Rural Dev. 0.49%

7.34 Small Industries Development Bank 0.49%

7.64 National Bank for Agri & Rural Dev. 0.49%

6.94% GOI MAT 110536 0.49%

7.5 Bajaj Housing Finance Ltd. 0.48%

7.25 RJ Corp Limited 0.48%

Bank of Baroda 0.47%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.45%

7.1 Bajaj Housing Finance Ltd. 0.38%

7.18% GOI MAT 140833 0.37%

UCO Bank 0.37%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.36%

Corporate Debt Market Development Fund 0.34%

8.65 Reliance Industries Ltd. 0.34%

7.71 REC Limited. 0.33%

8.7 LIC Housing Finance Ltd. 0.33%

7.39% TAMIL NADU SDL - Mat 150734 0.33%

7.72% Bihar SDL - MAT 250241 0.33%

7.34 UltraTech Cement Limited 0.33%

7.6 Power Finance Corporation Ltd. 0.33%

7.7 Poonawalla Fincorp Ltd 0.32%

7.57 Bajaj Finance Ltd. 0.32%

7.3 SMFG India Credit Company Ltd 0.32%

7.24 Power Finance Corporation Ltd. 0.32%

7.22 Small Industries Development Bank 0.32%

7.12 Housing and Urban Development Corporation Ltd. 0.32%

6.66 Small Industries Development Bank 0.32%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.30%

7.07% Gujarat SDL ISD 240925 MAT 261133 0.29%

7.20% Maharashtra SDL MAT 231036 0.28%

7.05 Mahanagar Telephone Nigam Ltd. 0.28%

7.8 TATA Capital Housing Finance Ltd. 0.27%

8.45 Nomura Capital India Pvt. Ltd. 0.26%

Jubilant Bevco Limited 0.26%

7.63% Gujarat SDL - MAT 100637 0.24%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.23%

8.37 REC Limited. 0.20%

8.55 HDFC Bank Ltd. 0.17%

8.7 Reliance Industries Ltd. 0.17%

7.7 Power Finance Corporation Ltd. 0.17%

8.85 Power Finance Corporation Ltd. 0.17%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.16%

7.48% Madhya Pradesh MAT 011045 0.16%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.16%

6.85 National Bank for Agri & Rural Dev. 0.16%

7.14 REC Limited. 0.16%

7.53 Bajaj Housing Finance Ltd. 0.16%

7.55 Bajaj Finance Ltd. 0.16%

7.61 Small Industries Development Bank 0.16%

7.64 REC Limited. 0.16%

7.92 Bajaj Finance Ltd. 0.16%

7 Power Finance Corporation Ltd. 0.15%

TREPS - Tri-party Repo 0.14%

9.65 The Tata Power Company Ltd. 0.14%

7.18% GOI MAT 240737 0.13%

8.41 Housing and Urban Development Corporation Ltd. 0.13%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.13%

7.67% Haryana SDL MAT 250241 0.13%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11%

7.72% Maharashtra SDL - Mat 250534 0.10%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.10%

7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.07%

Sansar Trust July 2023 II (Originator - Shriram Finance Limited) 0.07%

7.07% Gujarat SDL ISD 240925 MAT 240932 0.05%

Tata Capital Ltd. 0.04%

Sector Allocation

Finance 8.95%

Banks 3.60%

Address

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

Phone

+91 22 66316333

Launch Date

January 1, 2013

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 - Growth?

A: The latest NAV of HDFC Short Term Debt Fund - Direct Plan - Growth is ₹ 35.46 as on 08 Sep 2026.

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

A: HDFC Short Term Debt Fund - Direct Plan - Growth 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 - Growth?

A: The expense ratio of HDFC Short Term Debt Fund - Direct Plan - Growth is 0.39%, which impacts overall returns.

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

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

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

A: HDFC Short Term Debt Fund - Direct Plan - Growth 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 - Growth?

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

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

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

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