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HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Debt short
Overview ( as on 23/06/26 )
NAV
₹20.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
14864.06 Cr
Performance
6.31% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 23/06/26
AUM
14864.06 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF179KA1Q79
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt | 5.42% | 7.36% | 6.31% |
| CRISIL Short Duration Debt TR INR | 4.64% | 6.95% | 5.96% |
Top 10 Holdings
Aditya Birla Renewables Limited |
2.92% |
Jubilant Beverages Limited |
2.81% |
Jtpm Metal TRaders Limited |
2.54% |
Jamnagar Utilities & Power Private Limited |
2.35% |
SHIVSHAKTI SECURITISATION TRUST |
2.32% |
National Bank For Agriculture And Rural Development |
2.01% |
National Bank For Agriculture And Rural Development |
1.95% |
Bajaj Housing Finance Limited |
1.68% |
Power Finance Corporation Limited |
1.66% |
Pipeline Infrastructure Limited |
1.65% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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