HDFC Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 31.73

1.39%

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HDFC Short Term Debt-G

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Performance

7.34%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.78%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 14,208 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 247B Bonds 7.40 15/01/2035	0.36%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.24%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.71%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.18%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.41%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.71%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.06%
Punjab National Bank SR III Bonds 7.34 14/02/2035	0.71%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.71%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.67%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.73%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.36%
CDMDF Class A2	0.29%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.21%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.35%
GOI Sec 07/12/2031	1.07%
GOI Sec 5.79 11/05/2030	1.16%
GOI Sec 5.77 03/08/2030	1.33%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.94%
GOI Sec 5.85 2030	0.07%
GOI Sec 4.45 30/10/2034	0.89%
GOI Sec 04/10/2028	3.01%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.88%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035	0.53%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	0.36%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.53%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.71%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.61%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.72%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.42%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.71%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.11%
Mahindra Rural Housing Finance Ltd NCD	0.6%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.52%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.35%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.45%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029	0.71%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.36%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026	0.35%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.35%
Net Current Assets	2.85%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.37%
GOI GOI FRB 22/09/2033	0.72%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.53%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.55%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.73%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.22%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.74%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.73%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.37%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.57%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.31%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.35%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.18%
GOI Sec 7.26 22/08/2032	2.53%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.71%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.35%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.53%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.53%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.08%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.91%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.18%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.32%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.36%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.43%
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033	0.18%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.89%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.69%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.24%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.6%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.71%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.79%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.76%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.57%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.53%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.89%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.42%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.78%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.53%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.89%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.35%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.71%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.71%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	1.03%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.18%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.37%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.95%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.72%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.35%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.06%
GOI Sec 7.17 17/04/2030	0.18%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.18 14/08/2033	6.02%
Gujarat State SDL 7.64 17/01/2033	0.59%
Gujarat State SDL 7.64 17/01/2034	0.4%
Gujarat State SDL 7.63 24/01/2033	0.33%
Gujarat State SDL 7.63 24/01/2034	0.26%
GOI Sec 7.10 08/04/2034	2.0%
GOI Sec 6.79 07/10/2034	0.71%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.41%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.36%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.28%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.7%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.57%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.65%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.71%
Repo	1.73%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.19%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.08%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.35%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.18%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.35%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.15%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.64%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.53%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.41%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.36%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.56%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.04%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.06%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.28%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.02%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.35%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.71%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.18%

Sectors

Company	Allocation %
Others	7.50%
Construction	4.44%
Sovereign	19.84%
Energy	4.48%
Financial	59.31%
Capital Goods	2.67%
Communication	1.76%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,72,593 Cr
Highest Return

20.09%

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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Frequently Asked Questions

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What is the current NAV of HDFC Short Term Debt-G?

The current NAV of HDFC Short Term Debt-G is ₹ 31.7295

How much does HDFC Short Term Debt-G charge as expense ratio?

The expense ratio of HDFC Short Term Debt-G is 0.78%

How to Redeem HDFC Short Term Debt-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Short Term Debt-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Short Term Debt-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Short Term Debt-G based on your investment objective and risk profile.

What is the return of HDFC Short Term Debt-G?

For HDFC Short Term Debt-G, 3-year return is 7.34% per annum and 5-year return is 7.03% per annum. Check the return performance in detail on the page.