HDFC Short Term Debt-IDCW Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 29 May 2025)

₹ 19.05

1.05%

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HDFC Short Term Debt-IDCW Reinvestment

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Performance

7.86%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,030 Cr
Plan

REGULAR
Launch date

18 Dec 2014
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF179KA1Q61

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	1.0%
Bajaj Finance Ltd NCD 7.92 20/02/2034	0.14%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.5%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.34%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035	0.51%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.68%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.34%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029	0.68%
GOI Sec 7.18 14/08/2033	5.78%
GOI Sec 7.26 22/08/2032	2.43%
GOI Sec 5.79 11/05/2030	1.11%
GOI Sec 7.18 24/07/2037	0.14%
GOI Sec 7.17 17/04/2030	0.17%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.02%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033	0.7%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.68%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.34%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.01%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.68%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.18%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.64%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.34%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.34%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.35%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.17%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.68%
Punjab National Bank SR III Bonds 7.34 14/02/2035	0.68%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.1%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.68%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.36%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.38%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.34%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.17%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.18%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.34%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	0.17%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.93%
Gujarat State SDL 7.63 24/01/2034	0.25%
Gujarat State SDL 7.64 17/01/2034	0.39%
Gujarat State SDL 7.63 24/01/2033	0.32%
Gujarat State SDL 7.64 17/01/2033	0.56%
Net Current Assets	2.43%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.84%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.5%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.5%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.5%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.03%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.87%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.17%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.37%
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	0.84%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.53%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.7%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.21%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.29%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026	0.34%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.83%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.69%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.91%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.33%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	0.34%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.33%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	0.68%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.68%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.27%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.5%
REC Ltd Debenture 7.54 30/12/2026	0.17%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.5%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.34%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.68%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.71%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.21%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.5%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.58%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.34%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	0.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.33%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.35%
GOI GOI FRB 22/09/2033	0.69%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.34%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.35%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.69%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.51%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.84%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.71%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.98%
GOI Sec 6.79 07/10/2034	0.69%
GOI Sec 7.10 08/04/2034	1.92%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.89%
CDMDF Class A2	0.27%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.32%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.34%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.68%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.17%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.66%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.18%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.57%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.68%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.14%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.61%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.68%
GOI Sec 5.85 2030	0.07%
GOI Sec 5.77 03/08/2030	1.28%
GOI Sec 07/12/2031	1.02%
GOI Sec 04/10/2028	2.78%
GOI Sec 4.45 30/10/2034	0.84%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.97%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.34%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.67%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.7%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.35%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.55%
Repo	0.96%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.61%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.68%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.66%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.69%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.17%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.67%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.9%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.33%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.68%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.54%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.51%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.85%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	1.36%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.34%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.53%
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	1.0%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.27%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.34%

Sectors

Company	Allocation %
Others	6.11%
Construction	4.25%
Sovereign	18.92%
Energy	4.25%
Financial	62.27%
Capital Goods	2.54%
Communication	1.66%

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

₹ 1,82,913 Cr
Highest Return

22.03%

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-IDCW Reinvestment?

The current NAV of HDFC Short Term Debt-IDCW Reinvestment is ₹ 19.0531

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

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

How to Redeem HDFC Short Term Debt-IDCW Reinvestment 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-IDCW Reinvestment?

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-IDCW Reinvestment through both SIP and lump sum?

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

What is the return of HDFC Short Term Debt-IDCW Reinvestment?

For HDFC Short Term Debt-IDCW Reinvestment, 3-year return is 7.86% per annum and 5-year return is 6.77% per annum. Check the return performance in detail on the page.