HDFC Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 28 Nov 2025)

₹ 32.96
0.56%

HDFC Short Term Debt-G

Invest now

Performance

7.86%3y Returns

0.02% 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

    ₹ 17,947 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 246B Bonds 7.38 15/01/2032 0.71%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.28%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.57%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.85%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.39%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.52%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.57%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.85%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.14%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.42%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.56%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.54%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 0.58%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.28%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.14%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.76%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.28%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.57%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.28%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 0.29%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.76%
Union Bank of India CD 15/05/2026 0.35%
Andhra Pradesh State SDL 7.14 08/10/2033 0.14%
Andhra Pradesh State SDL 7.27 08/10/2036 0.06%
Maharashtra State SDL 7.20 23/10/2036 0.14%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.84%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.97%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.28%
Tata Communications Ltd NCD 6.77 07/08/2028 1.39%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.84%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.15%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.28%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.42%
Bajaj Finance Ltd NCD 7.92 20/02/2034 0.11%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.83%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 0.58%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 0.28%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.08%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.42%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.28%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.28%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.42%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.14%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.57%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.48%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.57%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.43%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.14%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.57%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 0.14%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026 0.28%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.28%
TVS Credit Services Ltd NCD 9.30 27/06/2029 1.16%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029 0.57%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.29%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.42%
REC Ltd Debenture 7.54 30/12/2026 0.14%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.44%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.59%
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 0.59%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.58%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.29%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.12%
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%
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%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.28%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 0.12%
GOI Sec 07/12/2031 0.85%
GOI Sec 5.79 11/05/2030 0.55%
GOI Sec 5.77 03/08/2030 0.3%
GOI Sec 5.85 2030 0.05%
GOI Sec 4.45 30/10/2034 0.71%
GOI Sec 04/10/2028 1.72%
GOI Sec 7.26 22/08/2032 2.0%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.51%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.11%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.45%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 0.03%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.84%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.28%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.81%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.28%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 0.56%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.57%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.14%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.56%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.56%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.76%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.42%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.42%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.42%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.86%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.73%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.86%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.28%
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 0.72%
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033 0.14%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.71%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.56%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.99%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.48%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.99%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 1.41%
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 0.72%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.71%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 1.14%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.42%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.43%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.71%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.28%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.57%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.57%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.57%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.82%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.14%
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%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.56%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.69%
Jubilant Beverages Ltd Debenture 31/05/2028 2.27%
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 0.42%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.04%
Repo 0.51%
GOI Sec 7.18 24/07/2037 0.11%
GOI Sec 7.18 14/08/2033 4.33%
Gujarat State SDL 7.64 17/01/2033 0.46%
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%
GOI Sec 7.10 08/04/2034 1.15%
Andhra Pradesh State SDL 7.63 03/09/2037 0.14%
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%
Gujarat State SDL 7.07 24/09/2032 0.04%
Madhya Pradesh State SDL 7.48 01/10/2045 0.14%
Maharashtra State SDL 7.24 10/09/2034 0.14%
Net Current Assets 2.25%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.44%
GOI GOI FRB 22/09/2033 0.58%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.46%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.28%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.14%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.14%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.28%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.15%
CDMDF Class A2 0.27%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.12%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.18%
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 0.54%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.25%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.44%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.54%
Punjab National Bank CD 08/01/2026 0.55%
Canara Bank CD 20/02/2026 0.14%
Punjab National Bank CD 18/03/2026 0.14%
Bank Of Baroda CD 05/01/2026 0.41%
Shivshakti Securitisation Trust Sec. Debt 1.99%
Siddhivinayak Securitisation Trust Sec. Debt 1.28%
Sectors
Company Allocation %
Others 8.49%
Construction 3.87%
Sovereign 12.35%
Energy 3.72%
Consumer Staples 2.48%
Materials 0.28%
Metals & Mining 2.04%
Financial 61.83%
Capital Goods 2.14%
Communication 2.80%

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

    ₹ 2,04,894 Cr
  • Highest Return

    17.69%
About

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Fund Size

Rs.18310.36 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

53.48

Min Investment

₹100.0

Fund Size

₹18310.36 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Short Duration Reg-G

4 Morning Star

3 Value Research

0.47 %

4 Morning Star

3 Value Research

NAV

30.03

1M Returns

0.47%

1Y Returns

7.94%

3Y Returns

7.49%

Min. Investment

Rs.500.0

Fund Size

Rs.300.6 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

30.03

Min Investment

₹500.0

Fund Size

₹300.6 cr

Fund Manager

Prashant R Pimple
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TRUSTMF Short Duration Reg-G

2 Morning Star

3 Value Research

0.45 %

2 Morning Star

3 Value Research

NAV

1283.97

1M Returns

0.45%

1Y Returns

7.91%

3Y Returns

7.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.11 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1283.97

Min Investment

₹1000.0

Fund Size

₹101.11 cr

Fund Manager

Anand Nevatia
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LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.5 %

1 Morning Star

2 Value Research

NAV

14.94

1M Returns

0.5%

1Y Returns

7.49%

3Y Returns

6.99%

Min. Investment

Rs.200.0

Fund Size

Rs.152.34 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

14.94

Min Investment

₹200.0

Fund Size

₹152.34 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

32.56

1M Returns

0.47%

1Y Returns

7.74%

3Y Returns

7.5%

Min. Investment

Rs.500.0

Fund Size

Rs.3381.01 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.56

Min Investment

₹500.0

Fund Size

₹3381.01 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

45.83

1M Returns

0.47%

1Y Returns

7.74%

3Y Returns

7.26%

Min. Investment

Rs.10000.0

Fund Size

Rs.3381.01 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

45.83

Min Investment

₹10000.0

Fund Size

₹3381.01 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

48.99

1M Returns

0.63%

1Y Returns

8.22%

3Y Returns

7.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.10962.58 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

48.99

Min Investment

₹1000.0

Fund Size

₹10962.58 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

33.05

1M Returns

0.53%

1Y Returns

8.19%

3Y Returns

7.52%

Min. Investment

Rs.500.0

Fund Size

Rs.17441.94 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

33.05

Min Investment

₹500.0

Fund Size

₹17441.94 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

37.4

1M Returns

0.53%

1Y Returns

8.19%

3Y Returns

7.52%

Min. Investment

Rs.5000.0

Fund Size

Rs.17441.94 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

37.4

Min Investment

₹5000.0

Fund Size

₹17441.94 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

54.35

1M Returns

0.52%

1Y Returns

8.43%

3Y Returns

7.68%

Min. Investment

Rs.100.0

Fund Size

Rs.9296.65 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

54.35

Min Investment

₹100.0

Fund Size

₹9296.65 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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