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HDFC Mutual Fund · Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.70%Inception · 05-06-2010
NAV
₹33.97
-0.20% · as of 14-07-2026
Since inception
7.91%
CAGR
Benchmark (inception)
8.06%
CAGR
Fund size
₹15,008 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.91% CAGR vs benchmark +8.06%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Renewables Ltd.2.92%
Net Current Assets2.86%
Jubilant Beverages Ltd (31/05/2028) (ZCB)2.81%
JTPM Metal Traders Limited2.54%
Jamnagar Utilities & Power Pvt. Ltd.2.35%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.32%
National Bank for Agriculture and Rural Development2.01%
National Bank for Agriculture and Rural Development1.95%
8.1% Bajaj Housing Finance Ltd.1.68%
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027)1.66%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,32,302
Invested: ₹12,00,000
Gained: ₹6,32,302
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113047
ISIN (Growth)
INF179K01CU6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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