-
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Debt short
Overview ( as on 13/06/25 )
NAV
₹19.05
Last change
₹-0.01 -0.0%
Fund Size (AUM)
15485.82 Cr
Performance
6.73% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 13/06/25
AUM
15485.82 Cr
Expense Ratio
0.73 %
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 | 9.34% | 7.91% | 6.73% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.64% |
Aditya Birla Renewables Limited |
2.87% |
7.11% Govt Stock 2028 |
2.71% |
7.26% Govt Stock 2032 |
2.37% |
Jamnagar Utilities & Power Private Limited |
2.16% |
7.1% Govt Stock 2034 |
1.87% |
National Bank for Agriculture and Rural Development |
1.67% |
Bajaj Housing Finance Limited |
1.65% |
Pipeline Infrastructure Limited |
1.64% |
TVS Credit Services Limited |
1.35% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.75% (5Y)
-
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.75% (5Y)
-
-
Bank of India S/T Income Reg Gr
Debt short-
Returns
-
10.23% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.83% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.73% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.72% (5Y)
-
