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NAV as on Jun 5, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 15,402 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Short Term Debt Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
6.5%
Launch Date
Dec 18, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.08 | Certificate of Deposits | ||
| 0.97 | Non Convertible Debentures | ||
| 0.88 | Non Convertible Debentures | ||
| 0.65 | Non Convertible Debentures | ||
| 0.65 | Non Convertible Debentures | ||
| 0.33 | Non Convertible Debentures | ||
| 0.20 | Non Convertible Debentures | ||
| 0.04 | Zero Coupon Bonds |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.49 | 0.55 | 0.93 | 1.91 | 4.94 | 4.87 | 4.00 | 6.21 | 6.50 |
| Category Average (%) | 0.42 | 0.49 | 0.67 | 1.48 | 4.10 | 6.38 | 5.29 | NA | 6.82 |
| Rank within Category | 19 | 59 | 28 | 23 | 17 | 120 | 109 | 49 | 78 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.95 | 16,431 | 0.41 | 0.43 | -5.53 | -4.63 | -2.04 | 5.05 | 4.05 | 4.52 | 3.54 | 0.39 | |
| 20.59 | 15,402 | 0.49 | 0.55 | 0.93 | 1.91 | 4.94 | 4.87 | 4.00 | 6.21 | 6.50 | 0.39 | |
| 21.76 | 8,947 | 0.43 | 0.55 | 1.03 | 2.08 | 5.29 | 7.58 | 6.69 | 7.68 | 7.13 | 0.39 | |
| 24.52 | 7,301 | 0.48 | 0.52 | 0.72 | 1.79 | 4.88 | 7.54 | 6.64 | 7.50 | 7.41 | 0.37 | |
| 10.89 | 7,274 | 0.49 | 0.50 | 0.82 | -4.35 | -1.34 | -3.68 | -9.61 | -4.00 | 0.64 | 0.37 | |
| 12.09 | 3,244 | 0.44 | 0.62 | -4.93 | -4.08 | -1.42 | -0.04 | 0.20 | 0.38 | 1.43 | 0.39 | |
| 25.18 | 3,151 | 0.40 | 0.49 | 0.91 | 1.82 | 4.42 | 7.06 | 6.24 | 5.64 | 7.19 | 0.34 | |
| 20.01 | 2,692 | 0.45 | 0.52 | 0.88 | 1.82 | 4.65 | 7.28 | 7.47 | 5.26 | 5.30 | 0.47 | |
| 17.43 | 564 | 0.47 | 0.59 | 0.58 | 1.47 | 4.37 | 7.18 | 6.28 | NA | 6.99 | 0.23 | |
| 16.34 | 137 | 0.53 | 0.67 | 0.83 | 1.85 | 4.68 | 7.33 | 6.17 | NA | 6.92 | 0.65 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,247 (+4.94%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 42.24 | 1,05,378 | -7.65 | 6.53 | |
| Hybrid - Arbitrage | 11.66 | 24,439 | 0.61 | 1.48 | |
| Debt - Short Duration | 20.59 | 15,402 | 4.94 | 4.00 | |
| Hybrid - Multi Asset Allocation | 21.00 | 5,887 | -0.11 | 5.31 | |
| Others - Fund of Funds | 20.09 | 5,821 | 5.97 | 13.75 | |
| Hybrid - Equity Savings | 14.95 | 5,718 | -3.45 | 2.46 | |
| Debt - Banking & PSU | 10.07 | 5,308 | 0.36 | 0.05 | |
| Debt - Medium Duration | 21.54 | 3,727 | 5.19 | 4.33 | |
| Others - Fund of Funds | 39.43 | 2,449 | 4.68 | 11.42 | |
| Debt - Gilt | 12.97 | 2,244 | -3.27 | 0.91 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.24 | 1,05,378 | -0.20 | -2.24 | -4.25 | -8.04 | -7.65 | 7.10 | 6.53 | 4.24 | 11.32 | 0.81 | |
| 85.70 | 1,00,479 | -0.59 | -0.80 | -11.13 | -13.99 | -7.45 | 8.55 | 8.08 | 6.03 | 17.34 | 0.67 | |
| 78.23 | 94,745 | -0.45 | 0.72 | 1.51 | -7.74 | -0.94 | 14.20 | 12.39 | 10.33 | 16.55 | 0.72 | |
| 61.81 | 38,168 | 0.50 | 0.16 | -3.47 | -9.68 | -7.92 | 7.58 | 9.55 | 11.93 | 14.53 | 0.85 | |
| 58.99 | 38,121 | -0.88 | -1.88 | -5.75 | -15.98 | -11.33 | 2.35 | 2.54 | 2.45 | 14.13 | 1.36 | |
| 21.18 | 31,486 | 0.54 | 0.58 | 0.42 | 1.06 | 3.37 | 4.73 | 3.83 | 6.27 | 6.67 | 0.38 |
Source: Dion Global
Jun 5, 2026
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