3 Year Absolute Returns
0.01% ↑
NAV (₹) on 06 Mar 2026
10.32
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
HDFC Short Term Debt Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 17,289.31 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.39% |
| Government Securities | 8.86% |
| Finance & Investments | 6.10% |
| Zero Coupon Bonds | 5.24% |
| Debt | 5.20% |
| Current Assets | 3.15% |
| Finance - Term Lending Institutions | 2.76% |
| Finance - Banks - Public Sector | 1.79% |
| Finance - Banks - Private Sector | 1.62% |
| Non-Banking Financial Company (NBFC) | 0.59% |
| Shipping | 0.44% |
| Others | 0.30% |
| Finance - Housing | 0.30% |
| Certificate of Deposits | 0.26% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 3.15% | ₹ 540.34 | Others |
| 7.18% GOI MAT 140833 | 2.98% | ₹ 515.06 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.54% | ₹ 438.47 | Others |
| Jubilant Beverages Limited | 2.40% | ₹ 415.21 | Others |
| JTPM Metal Traders Limited | 2.16% | ₹ 374.31 | Others |
| 7.26% GOI MAT 220832 | 2.06% | ₹ 356.90 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 2.05% | ₹ 354.80 | Others |
| Shivshakti Securitisation Trust | 2.04% | ₹ 353.40 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 1.76% | ₹ 304.70 | Others |
| 6.22 Floating Rate GOI 2028 | 1.49% | ₹ 257.51 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.46% | ₹ 252.81 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.45% | ₹ 250.47 | Others |
| 6.27 Power Finance Corporation Ltd. | 1.43% | ₹ 247.90 | Others |
| 6.77 Tata Communications Limited | 1.43% | ₹ 247.41 | Others |
| Siddhivinayak Securitisation Trust | 1.32% | ₹ 227.41 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.31% | ₹ 227.33 | Others |
| 9.3 TVS Credit Services Ltd | 1.21% | ₹ 208.78 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.19% | ₹ 205.84 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 1.17% | ₹ 202.34 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 1.16% | ₹ 200.14 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 1.15% | ₹ 198.94 | Finance & Investments |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.15% | ₹ 198.44 | Others |
| 7.55 REC Limited. | 1.14% | ₹ 197.37 | Others |
| 7.79 Small Industries Development Bank | 1.02% | ₹ 176.59 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.02% | ₹ 176.46 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.01% | ₹ 174.20 | Others |
| 6.52% GOI MAT 071231 | 0.89% | ₹ 154.12 | Others |
| 7.8 HDFC Bank Ltd. | 0.88% | ₹ 152.70 | Finance - Banks - Private Sector |
| 7.44 REC Limited. | 0.88% | ₹ 151.50 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.87% | ₹ 150.53 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.87% | ₹ 149.92 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.87% | ₹ 149.84 | Others |
| 7.9 Sundaram Home Finance Limited | 0.85% | ₹ 146.29 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.84% | ₹ 145.12 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.79% | ₹ 136.35 | Finance - Term Lending Institutions |
| 8.3 REC Limited. | 0.78% | ₹ 135.03 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.75% | ₹ 128.88 | Others |
| 7.97 HDFC Bank Ltd. | 0.74% | ₹ 128.38 | Finance - Banks - Private Sector |
| 7.83 Small Industries Development Bank | 0.74% | ₹ 127.23 | Others |
| 8.95 Bharti Telecom Limited | 0.73% | ₹ 126.33 | Others |
| 7.68 Small Industries Development Bank | 0.73% | ₹ 126.16 | Others |
| 7.59 REC Limited. | 0.73% | ₹ 126.04 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.73% | ₹ 125.94 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.73% | ₹ 125.60 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.71% | ₹ 123.46 | Finance & Investments |
| 6.64 Power Finance Corporation Ltd. | 0.71% | ₹ 122.59 | Others |
| 8.8 REC Limited. | 0.61% | ₹ 104.99 | Others |
| 6.82 Floating Rate GOI 2033 | 0.60% | ₹ 103.52 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.60% | ₹ 103.88 | Others |
| 8.35 Indian Railways Finance Corp. Ltd. | 0.60% | ₹ 103.76 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.60% | ₹ 102.92 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.59% | ₹ 102.14 | Others |
| 7.99 LIC Housing Finance Ltd. | 0.59% | ₹ 102.12 | Others |
| 8.6 Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 102.09 | Non-Banking Financial Company (NBFC) |
| 7.67 Indian Railways Finance Corp. Ltd. | 0.59% | ₹ 102.02 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.59% | ₹ 101.54 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.59% | ₹ 101.47 | Others |
| 7.58 REC Limited. | 0.59% | ₹ 101.40 | Others |
| 7.51 Small Industries Development Bank | 0.58% | ₹ 101 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.58% | ₹ 100.99 | Finance - Term Lending Institutions |
| 7.56 REC Limited. | 0.58% | ₹ 100.94 | Others |
| 7.75 Sundaram Finance Ltd. | 0.58% | ₹ 100.85 | Others |
| 7.64 REC Limited. | 0.58% | ₹ 100.84 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.58% | ₹ 100.83 | Others |
| 7.39 Small Industries Development Bank | 0.58% | ₹ 100.68 | Others |
| 7.48 Housing and Urban Development Corporation Ltd. | 0.58% | ₹ 100.09 | Others |
| 7.34 Punjab National Bank | 0.58% | ₹ 99.61 | Others |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.57% | ₹ 98.09 | Finance & Investments |
| 6.4 LIC Housing Finance Ltd. | 0.57% | ₹ 99.36 | Others |
| Canara Bank | 0.57% | ₹ 98.11 | Finance - Banks - Public Sector |
| 7.79 Small Industries Development Bank | 0.55% | ₹ 95.80 | Others |
| India Universal Trust AL1 | 0.55% | ₹ 95.65 | Others |
| India Universal Trust AL2 | 0.55% | ₹ 95.62 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.53% | ₹ 92.38 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.52% | ₹ 90.72 | Others |
| 7.34% Goa SDL ISD 171225 MAT 171235 | 0.51% | ₹ 89.02 | Finance & Investments |
| 7.01 NTPC Green Energy Limited | 0.51% | ₹ 88.53 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.50% | ₹ 86.04 | Others |
| 8.78 Muthoot Finance Ltd. | 0.50% | ₹ 85.95 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.47% | ₹ 81.73 | Finance & Investments |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.47% | ₹ 81.28 | Others |
| 7.43 National Bank for Agri & Rural Dev. | 0.47% | ₹ 81.03 | Finance - Banks - Public Sector |
| Indian Railways Finance Corp. Ltd. | 0.46% | ₹ 79.14 | Others |
| 8.7 REC Limited. | 0.45% | ₹ 78.35 | Others |
| 8.54 REC Limited. | 0.45% | ₹ 78.14 | Others |
| 6.54 Floating Rate GOI 2034 | 0.44% | ₹ 76.42 | Others |
| 9.02 Muthoot Finance Ltd. | 0.44% | ₹ 76.16 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.44% | ₹ 76.16 | Others |
| 8.6 Muthoot Finance Ltd. | 0.44% | ₹ 76.03 | Others |
| 7.22 Small Industries Development Bank | 0.44% | ₹ 75.32 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.44% | ₹ 75.30 | Shipping |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 75.22 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.43% | ₹ 75.17 | Others |
| 7.44 Small Industries Development Bank | 0.43% | ₹ 75.04 | Others |
| 6.6 REC Limited. | 0.43% | ₹ 74.72 | Others |
| 7.25 RJ Corp Limited | 0.43% | ₹ 74.42 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.43% | ₹ 74.38 | Others |
| India Universal Trust AL2 | 0.42% | ₹ 72.83 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.40% | ₹ 68.56 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.32% | ₹ 55.94 | Finance & Investments |
| 8.65 Reliance Industries Ltd. | 0.30% | ₹ 52.09 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.30% | ₹ 51.94 | Finance - Housing |
| 7.71 REC Limited. | 0.30% | ₹ 51.16 | Others |
| Corporate Debt Market Development Fund | 0.30% | ₹ 51.27 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.29% | ₹ 50.76 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.29% | ₹ 50.57 | Others |
| 7.42 Small Industries Development Bank | 0.29% | ₹ 50.53 | Others |
| 7.34 UltraTech Cement Limited | 0.29% | ₹ 50.44 | Others |
| 7.71 REC Limited. | 0.29% | ₹ 50.41 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.29% | ₹ 50.31 | Others |
| 7.57 Bajaj Finance Ltd. | 0.29% | ₹ 50.18 | Others |
| 8.05 Muthoot Finance Ltd. | 0.29% | ₹ 50.17 | Others |
| 7.77 REC Limited. | 0.29% | ₹ 50.15 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.29% | ₹ 50.10 | Others |
| 8.03 Power Finance Corporation Ltd. | 0.29% | ₹ 50.05 | Others |
| 8.45 SMFG India Credit Company Ltd | 0.29% | ₹ 50.04 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.29% | ₹ 50.03 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.29% | ₹ 49.96 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 49.72 | Others |
| 7.3 SMFG India Credit Company Ltd | 0.29% | ₹ 49.60 | Others |
| 6.66 Small Industries Development Bank | 0.29% | ₹ 49.49 | Others |
| 6.68% GOI MAT 070740 | 0.28% | ₹ 48.17 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 49.13 | Others |
| Union Bank of India | 0.28% | ₹ 49.14 | Finance - Banks - Public Sector |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.27% | ₹ 45.95 | Finance & Investments |
| Bank of Baroda | 0.27% | ₹ 47.15 | Finance - Banks - Public Sector |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.26% | ₹ 44.52 | Finance & Investments |
| TREPS - Tri-party Repo | 0.26% | ₹ 45.30 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.25% | ₹ 43.43 | Finance & Investments |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.25% | ₹ 44.03 | Others |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.23% | ₹ 40.35 | Others |
| Jubilant Bevco Limited | 0.22% | ₹ 37.93 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.21% | ₹ 35.58 | Finance & Investments |
| 7.43 Small Industries Development Bank | 0.20% | ₹ 35.01 | Others |
| 8.37 REC Limited. | 0.18% | ₹ 31.13 | Finance - Term Lending Institutions |
| India Universal Trust AL2 | 0.18% | ₹ 30.79 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.15% | ₹ 25.11 | Finance & Investments |
| 8.85 Power Finance Corporation Ltd. | 0.15% | ₹ 26.26 | Finance - Term Lending Institutions |
| 8.7 Reliance Industries Ltd. | 0.15% | ₹ 26.08 | Others |
| 8.55 HDFC Bank Ltd. | 0.15% | ₹ 26 | Others |
| 8.8 LIC Housing Finance Ltd. | 0.15% | ₹ 25.99 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.15% | ₹ 25.49 | Others |
| 7.92 Bajaj Finance Ltd. | 0.15% | ₹ 25.38 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 25.31 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.15% | ₹ 25.27 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.15% | ₹ 25.10 | Others |
| 7.14 REC Limited. | 0.15% | ₹ 25.10 | Others |
| 7.54 REC Limited. | 0.15% | ₹ 25.10 | Finance - Term Lending Institutions |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.14% | ₹ 24.83 | Finance & Investments |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 | 0.14% | ₹ 24.70 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.14% | ₹ 24.27 | Finance & Investments |
| 7.22 Citicorp Finance (India) Ltd. | 0.14% | ₹ 24.99 | Others |
| 7.55 Bajaj Finance Ltd. | 0.14% | ₹ 24.85 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.14% | ₹ 24.76 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 24.66 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.14% | ₹ 24.56 | Others |
| Sansar Trust July 2023 II | 0.14% | ₹ 24.88 | Others |
| Punjab National Bank | 0.14% | ₹ 24.88 | Finance - Banks - Public Sector |
| 7 Power Finance Corporation Ltd. | 0.13% | ₹ 22.80 | Finance - Term Lending Institutions |
| 7.18% GOI MAT 240737 | 0.12% | ₹ 20.54 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.12% | ₹ 19.95 | Finance & Investments |
| 9.65 The Tata Power Company Ltd. | 0.12% | ₹ 20.91 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 20.82 | Others |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.10% | ₹ 16.91 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.09% | ₹ 15.03 | Finance & Investments |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.09% | ₹ 15.10 | Others |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 | 0.06% | ₹ 10.51 | Finance & Investments |
| Canara Bank | 0.06% | ₹ 9.82 | Finance - Banks - Public Sector |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | 0.04% | ₹ 7.31 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.36% | 0.07% | -0.03% | 0.00% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.58 | 8.18% | 27.04% | 41.87% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.89 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.20% | 26.68% | 39.23% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.71 | 7.95% | 26.57% | 40.60% | ₹9,455 | 0.36% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
What is the current NAV of HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly?
What is the fund size (AUM) of HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly?
What are the historical returns of HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly?
What is the risk level of HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly?
What is the minimum investment amount for HDFC Short Term Debt Fund - Direct Plan IDCW-Fortnightly?
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