HDFC Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 32.05

0.79%

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HDFC Short Term Debt-G

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Performance

7.89%3y Returns

-0.07% 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

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Fund size

₹ 15,486 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 %
Punjab National Bank SR III Bonds 7.34 14/02/2035	0.66%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026	0.33%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.49%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.34%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	0.34%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.33%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.67%
Gujarat State SDL 7.63 24/01/2034	0.24%
Gujarat State SDL 7.63 24/01/2033	0.31%
Gujarat State SDL 7.64 17/01/2033	0.55%
Gujarat State SDL 7.64 17/01/2034	0.38%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.58%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.65%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.97%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.26%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.95%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.33%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.65%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.68%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.68%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.34%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.14%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.65%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.65%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.88%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.31%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.5%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.16%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.69%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.34%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.84%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.0%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.16%
GOI Sec 4.45 30/10/2034	0.82%
GOI Sec 7.10 08/04/2034	1.87%
GOI Sec 7.17 17/04/2030	0.07%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.87%
CDMDF Class A2	0.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.46%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.26%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.49%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.01%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.16%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.49%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.3%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.33%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.66%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.33%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.33%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.66%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.99%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.63%
GOI Sec 7.18 14/08/2033	5.64%
GOI Sec 7.18 24/07/2037	0.14%
GOI Sec 07/12/2031	0.99%
GOI Sec 5.77 03/08/2030	0.83%
GOI Sec 5.79 11/05/2030	0.96%
GOI Sec 7.26 22/08/2032	2.37%
GOI GOI FRB 22/09/2033	0.67%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.85%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.17%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.49%
REC Ltd Debenture 7.54 30/12/2026	0.16%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.59%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.65%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.49%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.82%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.33%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.67%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	0.16%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.29%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.32%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.52%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035	0.5%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.49%
Bajaj Finance Ltd NCD 7.92 20/02/2034	0.13%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.33%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.66%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.33%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029	0.67%
Repo	2.35%
Net Current Assets	2.53%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.52%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.16%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.03%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.66%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.33%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.34%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.35%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.32%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.17%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.57%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.17%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.82%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.3%
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033	0.17%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.82%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.14%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.66%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.1%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.81%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.67%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.89%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.32%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	0.67%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.97%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.66%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.33%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.34%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.3%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	0.65%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.64%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.15%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.56%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.66%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.64%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.49%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.82%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.32%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.49%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.49%
GOI Sec 5.85 2030	0.06%
GOI Sec 6.79 07/10/2034	0.67%
GOI Sec 04/10/2028	2.71%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.64%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.16%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.95%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	0.16%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.33%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.87%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.17%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.33%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.53%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.68%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.21%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.69%

Sectors

Company	Allocation %
Others	7.48%
Construction	4.14%
Sovereign	17.80%
Energy	4.16%
Financial	62.31%
Capital Goods	2.48%
Communication	1.63%

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

₹ 8,24,304 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

₹ 1,87,770 Cr
Highest Return

22.6%

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 ₹ 32.0506

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

The expense ratio of HDFC Short Term Debt-G is 0.73%

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 7.89% per annum and 5-year return is 6.71% per annum. Check the return performance in detail on the page.