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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.73%
Fund Category
Fund Size
Rs 17,901 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Short Term Debt Fund - Regular 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
6.33%
Launch Date
Dec 18, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.87 | Non Convertible Debentures | ||
| 0.76 | Non Convertible Debentures | ||
| 0.57 | Non Convertible Debentures | ||
| 0.55 | Certificate of Deposits | ||
| 0.55 | Certificate of Deposits | ||
| 0.29 | Non Convertible Debentures | ||
| 0.13 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.63 | 1.53 | 3.38 | 4.41 | 3.62 | 3.62 | 6.11 | 6.33 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 35 | 45 | 64 | 59 | 78 | 135 | 109 | 55 | 87 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 22,769 | -0.57 | -0.20 | 0.10 | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 | 0.79 | 1.15 | |
| 12.62 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.36 | 4.25 | 2.21 | 0.99 | 1.12 | |
| 19.51 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 3.62 | 3.62 | 6.11 | 6.33 | 0.73 | |
| 21.22 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.27 | 0.91 | |
| 10.24 | 12,327 | 0.04 | 0.04 | 0.18 | 0.11 | 0.05 | 0.04 | -0.01 | 0.08 | 0.15 | 0.93 | |
| 15.50 | 10,878 | 0.17 | 0.63 | 1.51 | 3.21 | 8.20 | -3.40 | -2.52 | 0.11 | 1.97 | 0.99 | |
| 22.03 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 6.85 | 0.96 | |
| 11.07 | 4,554 | 0.14 | -0.18 | 0.10 | -0.07 | 0.03 | 0.07 | -0.80 | 0.39 | 0.74 | 0.75 | |
| 12.55 | 3,674 | 0.18 | 0.54 | 1.28 | 3.03 | 0.42 | 1.44 | -0.12 | 0.49 | 0.99 | 0.99 | |
| 22.06 | 3,414 | 0.15 | 0.45 | 1.15 | 2.51 | 7.30 | 7.17 | 5.30 | 4.68 | 3.46 | 1.18 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,414 (+8.27%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 38.92 | 1,03,041 | -2.95 | 12.26 | |
| Hybrid - Arbitrage | 10.92 | 21,984 | 0.68 | 1.03 | |
| Debt - Short Duration | 19.51 | 17,901 | 8.27 | 3.62 | |
| Debt - Banking & PSU | 10.26 | 5,885 | 1.09 | -0.08 | |
| Hybrid - Equity Savings | 12.90 | 5,739 | -1.91 | 4.33 | |
| Others - Fund of Funds | 18.91 | 4,972 | 10.85 | NA | |
| Hybrid - Multi Asset Allocation | 17.83 | 4,930 | 1.62 | 6.32 | |
| Debt - Gilt | 12.14 | 2,981 | 0.91 | 0.13 | |
| Others - Fund of Funds | 34.77 | 1,892 | 0.49 | 14.54 | |
| Debt - Dynamic Bond | 19.28 | 791 | 5.04 | 5.94 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 1,03,041 | -0.53 | 0.59 | 1.17 | 1.34 | -2.95 | 8.54 | 12.26 | 2.78 | 5.55 | 1.34 | |
| 81.24 | 85,560 | -0.93 | 0.62 | 4.53 | 6.95 | -1.60 | 9.91 | 15.56 | 4.78 | 7.02 | 1.37 | |
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 45.62 | 36,828 | -1.29 | 0.43 | 1.87 | 15.99 | -10.18 | 10.50 | 17.60 | 8.11 | 9.01 | 1.55 | |
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 |
Nov 7, 2025
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