HDFC Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 15 Oct 2025)

₹ 32.69
0.83%

HDFC Short Term Debt-G

Invest now

Performance

7.97%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 17,622 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF179K01CU6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.29%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.58%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029 0.58%
TVS Credit Services Ltd NCD 9.30 27/06/2029 1.18%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.58%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.28%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 0.28%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.85%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 0.59%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.43%
Bajaj Finance Ltd NCD 7.92 20/02/2034 0.12%
GOI Sec 5.77 03/08/2030 0.31%
Andhra Pradesh State SDL 7.48 03/09/2033 0.11%
Andhra Pradesh State SDL 7.62 03/09/2036 0.1%
Andhra Pradesh State SDL 7.48 03/09/2034 0.09%
Punjab National Bank CD 08/01/2026 0.56%
Bank Of Baroda CD 05/01/2026 0.56%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.49%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026 0.29%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 0.14%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.43%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.29%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.77%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 0.3%
GOI Sec 4.45 30/10/2034 0.72%
Shivshakti Securitisation Trust Sec. Debt 1.42%
Siddhivinayak Securitisation Trust Sec. Debt 1.28%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.29%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.58%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.86%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.7%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.43%
REC Ltd Debenture 7.54 30/12/2026 0.14%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.28%
GOI Sec 7.26 22/08/2032 2.04%
GOI Sec 07/12/2031 0.87%
Andhra Pradesh State SDL 7.63 03/09/2037 0.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.29%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.56%
GOI GOI FRB 22/09/2033 0.59%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.05%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.28%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.14%
CDMDF Class A2 0.27%
GOI Sec 5.85 2030 0.06%
GOI Sec 7.18 24/07/2037 0.12%
Gujarat State SDL 7.64 17/01/2033 0.47%
GOI Sec 5.79 11/05/2030 0.84%
GOI Sec 7.18 14/08/2033 4.4%
GOI Sec 7.10 08/04/2034 1.17%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.09%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.58%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.14%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.43%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.29%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.29%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.58%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.99%
Gujarat State SDL 7.07 24/09/2032 0.04%
Madhya Pradesh State SDL 7.48 01/10/2045 0.14%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.58%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.29%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.78%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.29%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.17%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.43%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.15%
Tata Communications Ltd NCD 6.77 07/08/2028 1.41%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.85%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.28%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.51%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.14%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.29%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.29%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.15%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.14%
Gujarat State SDL 7.64 17/01/2034 0.32%
Gujarat State SDL 7.63 24/01/2033 0.26%
Gujarat State SDL 7.63 24/01/2034 0.2%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.45%
Net Current Assets 1.92%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.29%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.72%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.57%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.86%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.29%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 0.59%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.55%
Repo 0.51%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 0.23%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.55%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.14%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.57%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.72%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 1.16%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.45%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.43%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.72%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.12%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.52%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.98%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.86%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.58%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.41%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.43%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.01%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.43%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.58%
GOI Sec 04/10/2028 2.38%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.14%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.2%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.58%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.57%
Jubilant Beverages Ltd Debenture 31/05/2028 2.28%
Jubilant Bevco Ltd Debenture 31/05/2028 0.21%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.28%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.43%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.23%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.29%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.58%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.84%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.57%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 0.46%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.43%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.88%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.14%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.45%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.46%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.43%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.45%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.6%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.18%
LIC Housing Finance Ltd SR TR 376 Debenture 8.80 25/01/2029 0.15%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.6%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.59%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.3%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.12%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.14%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.13%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.46%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 0.03%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.43%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.88%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.74%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.25%
Power Finance Corporation Ltd SRIV CATIII&IV 7 Debenture 22/01/2031 0.13%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.15%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.29%
REC Ltd SR 227-B Debenture 7.71 31/10/2033 0.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.73%
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033 0.15%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.72%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.57%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.01%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.49%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.83%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.29%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 0.57%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.58%
Sectors
Company Allocation %
Others 7.40%
Construction 3.61%
Sovereign 13.50%
Energy 3.79%
Consumer Staples 2.49%
Metals & Mining 2.05%
Materials 0.29%
Financial 61.87%
Capital Goods 2.16%
Communication 2.84%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    15
  • AUM

    ₹ 1,98,987 Cr
  • Highest Return

    19.55%
About

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

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Rs.100.0

Fund Size

Rs.18155.54 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

53.16

Min Investment

₹100.0

Fund Size

₹18155.54 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Short Duration Reg-G

3 Morning Star

3 Value Research

0.79 %

3 Morning Star

3 Value Research

NAV

29.83

1M Returns

0.79%

1Y Returns

7.9%

3Y Returns

7.64%

Min. Investment

Rs.500.0

Fund Size

Rs.271.94 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

29.83

Min Investment

₹500.0

Fund Size

₹271.94 cr

Fund Manager

Prashant R Pimple
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TRUSTMF Short Duration Reg-G

2 Morning Star

2 Value Research

0.78 %

2 Morning Star

2 Value Research

NAV

1275.91

1M Returns

0.78%

1Y Returns

7.91%

3Y Returns

7.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.102.43 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1275.91

Min Investment

₹1000.0

Fund Size

₹102.43 cr

Fund Manager

Anand Nevatia
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LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.84 %

1 Morning Star

2 Value Research

NAV

14.85

1M Returns

0.84%

1Y Returns

7.52%

3Y Returns

7.13%

Min. Investment

Rs.200.0

Fund Size

Rs.151.13 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

14.85

Min Investment

₹200.0

Fund Size

₹151.13 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

4 Value Research

0.75 %

4 Morning Star

4 Value Research

NAV

32.36

1M Returns

0.75%

1Y Returns

7.73%

3Y Returns

7.62%

Min. Investment

Rs.500.0

Fund Size

Rs.3230.6 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.36

Min Investment

₹500.0

Fund Size

₹3230.6 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.75 %

3 Morning Star

0 Value Research

NAV

45.55

1M Returns

0.75%

1Y Returns

7.71%

3Y Returns

7.36%

Min. Investment

Rs.10000.0

Fund Size

Rs.3230.6 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

45.55

Min Investment

₹10000.0

Fund Size

₹3230.6 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.86 %

4 Morning Star

4 Value Research

NAV

48.57

1M Returns

0.86%

1Y Returns

8.03%

3Y Returns

7.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.10696.23 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

48.57

Min Investment

₹1000.0

Fund Size

₹10696.23 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

4 Morning Star

4 Value Research

0.8 %

4 Morning Star

4 Value Research

NAV

32.81

1M Returns

0.8%

1Y Returns

8.16%

3Y Returns

7.67%

Min. Investment

Rs.500.0

Fund Size

Rs.16276.82 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

32.81

Min Investment

₹500.0

Fund Size

₹16276.82 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

4 Morning Star

0 Value Research

0.8 %

4 Morning Star

0 Value Research

NAV

37.12

1M Returns

0.8%

1Y Returns

8.16%

3Y Returns

7.67%

Min. Investment

Rs.5000.0

Fund Size

Rs.16276.82 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

37.12

Min Investment

₹5000.0

Fund Size

₹16276.82 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.92 %

4 Morning Star

4 Value Research

NAV

53.95

1M Returns

0.92%

1Y Returns

8.36%

3Y Returns

7.84%

Min. Investment

Rs.100.0

Fund Size

Rs.8816.28 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

53.95

Min Investment

₹100.0

Fund Size

₹8816.28 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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