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Fund Category Short Duration
4 Morning Star
5 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 1.6% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.97% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.8% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.65% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.88% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.65% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.32% |
| Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 0.65% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.62% |
| Sundaram Finance Ltd SR X2 Bonds 7.75 08/08/2028 | 0.65% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.88% |
| Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 | 0.16% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.48% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.97% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.64% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.16% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.65% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.31% |
| Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 | 0.17% |
| Tata Communications Ltd NCD 6.77 07/08/2028 | 1.58% |
| Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.97% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.48% |
| Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.49% |
| Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 | 0.32% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.16% |
| Andhra Pradesh State SDL 7.48 03/09/2033 | 0.13% |
| Andhra Pradesh State SDL 7.62 03/09/2036 | 0.11% |
| Andhra Pradesh State SDL 7.48 03/09/2034 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.13% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.55% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.37% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.97% |
| SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 | 0.32% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.63% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.49% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.81% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.95% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.65% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.8% |
| Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.63% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.51% |
| Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 0.65% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.55% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 0.32% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.11% |
| LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.65% |
| REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.86% |
| REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.65% |
| Haryana State SDL 7.67 25/02/2041 | 0.13% |
| REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 0.5% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.66% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.2% |
| LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 | 0.17% |
| REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.67% |
| Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.94% |
| REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 | 0.16% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.28% |
| Power Finance Corporation Ltd SRIV CATIII&IV 7 Debenture 22/01/2031 | 0.14% |
| Ascendas IT Park (Pune) Private Limited Debenture 7.25 02/01/2029 | 1.27% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.16% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.5% |
| Repo | 1.35% |
| GOI Sec 04/10/2028 | 1.18% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.1% |
| Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.13% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.58% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.96% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.26% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.81% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.16% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.97% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.81% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.16% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 2.27% |
| RJ Corp Ltd Debenture 7.25 08/12/2028 | 0.47% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.6% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.43% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.1% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.6% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.44% |
| Shivshakti Securitisation Trust Sec. Debt | 2.24% |
| Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.11% |
| Net Current Assets | 2.69% |
| Gujarat State SDL 7.63 24/01/2034 | 0.23% |
| Bihar State SDL 7.72 25/02/2041 | 0.32% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.17% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 2.82% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.32% |
| Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.16% |
| Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.32% |
| CDMDF Class A2 | 0.33% |
| Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 0.31% |
| Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.16% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.49% |
| REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.32% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.81% |
| Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033 | 0.16% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.81% |
| Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.16% |
| Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 | 0.26% |
| Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029 | 0.65% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.32% |
| NTPC Green Energy Ltd SR 1 NCD 7.01 12/11/2035 | 0.56% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.78% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.65% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 2.7% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.25% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.48% |
| Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 | 0.33% |
| TVS Credit Services Ltd NCD 9.30 27/06/2029 | 1.33% |
| Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.32% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.97% |
| Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.66% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.47% |
| Bajaj Finance Ltd NCD 7.92 20/02/2034 | 0.16% |
| Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.32% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.32% |
| Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.1% |
| GOI Sec 7.18 24/07/2037 | 0.13% |
| GOI Sec 7.18 14/08/2033 | 1.99% |
| Gujarat State SDL 7.27 17/12/2034 | 1.26% |
| Goa State SDL 7.34 17/12/2035 | 0.57% |
| Uttar Pradesh State SDL 7.12 19/11/2033 | 0.78% |
| Uttar Pradesh State SDL 7.18 19/11/2035 | 0.62% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.43% |
| Gujarat State SDL 7.07 26/11/2033 | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.59% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.52% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.83% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.81% |
| Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 | 1.3% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.66% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.33% |
| Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 0.13% |
| National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 0.52% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.32% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.48% |
| GOI Sec 07/12/2031 | 1.0% |
| Gujarat State SDL 7.64 17/01/2033 | 0.52% |
| Gujarat State SDL 7.64 17/01/2034 | 0.36% |
| Gujarat State SDL 7.63 24/01/2033 | 0.29% |
| Gujarat State SDL 7.07 24/09/2032 | 0.05% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.16% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.16% |
| GOI Sec 6.48 06/10/2035 | 0.47% |
| Andhra Pradesh State SDL 7.14 08/10/2033 | 0.16% |
| Andhra Pradesh State SDL 7.27 08/10/2036 | 0.07% |
| Maharashtra State SDL 7.20 23/10/2036 | 0.28% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.65% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.65% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.44% |
| Company | Allocation % |
|---|---|
| Others | 14.60% |
| Construction | 5.93% |
| Sovereign | 4.77% |
| Energy | 4.50% |
| Consumer Staples | 3.42% |
| Materials | 0.32% |
| Metals & Mining | 2.44% |
| Financial | 58.76% |
| Capital Goods | 2.59% |
| Communication | 2.67% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Short Term Debt-G is ₹ 33.4224
The expense ratio of HDFC Short Term Debt-G is 0.7%
To redeem, follow the steps below:
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Short Term Debt-G based on your investment objective and risk profile.
For HDFC Short Term Debt-G, 3-year return is 7.15% per annum and 5-year return is 6.14% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Short Term Debt-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
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4 Morning Star
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4 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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1 Morning Star
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1 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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