HDFC Short Term Debt-IDCWF Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Fortnightly

3 Morning Star

5 Value Research

NAV( 13 Aug 2025)

₹ 10.19
0.22%

HDFC Short Term Debt-IDCWF Reinvestment

Invest now

Performance

7.69%3y Returns

-0.04% 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

    ₹ 18,143 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF179K01CW2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.84%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.28%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.56%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.28%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 0.57%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.53%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.84%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.56%
GOI Sec 4.45 30/10/2034 0.7%
GOI Sec 6.79 07/10/2034 0.28%
GOI Sec 7.18 14/08/2033 4.76%
GOI Sec 7.26 22/08/2032 2.0%
Repo 1.38%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 0.22%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.83%
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%
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 1.14%
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 0.7%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.55%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.98%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.48%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.41%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.37%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.7%
Punjab National Bank SR III Bonds 7.34 14/02/2035 0.56%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.76%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 0.7%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.28%
State Bank of India SR 2 Bonds 7.33 20/09/2039 0.97%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.14%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.28%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.42%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 0.28%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 0.57%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.14%
Canara Bank CD 12/03/2026 0.53%
Indian Bank CD 12/03/2026 0.27%
TMF Holdings Ltd SR F ZCB 26/09/2025 0.71%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.11%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.24%
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%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.7%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 1.13%
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 0.55%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.57%
Export-Import Bank Of India CP 364-D 10/11/2025 0.54%
Jubilant Beverages Ltd Debenture 31/05/2028 2.19%
Jubilant Bevco Ltd Debenture 31/05/2028 0.2%
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 0.75%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.83%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.57%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.28%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.28%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 0.28%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.48%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.28%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.14%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.28%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.44%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.15%
Punjab National Bank CD 11/12/2025 0.54%
Canara Bank CD 05/12/2025 0.27%
Canara Bank CD 12/12/2025 0.27%
Punjab National Bank CD 18/03/2026 0.27%
Union Bank of India CD 16/01/2026 0.94%
Canara Bank CD 03/02/2026 0.53%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.44%
Punjab National Bank CD 25/03/2026 0.27%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 0.22%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.42%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.28%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 0.29%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.08%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.56%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.13%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.14%
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%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.28%
GOI GOI FRB 22/09/2033 0.57%
Net Current Assets 2.77%
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 0.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.84%
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%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.14%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.42%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.56%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.28%
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029 0.57%
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026 0.28%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.96%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 0.42%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.74%
CDMDF Class A2 0.26%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.54%
Canara Bank CD 18/12/2025 0.13%
Canara Bank CD 19/12/2025 0.27%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.47%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.55%
Punjab National Bank CD 08/01/2026 0.54%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.14%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.28%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.41%
TVS Credit Services Ltd NCD 9.30 27/06/2029 1.15%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.57%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.76%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.28%
GOI Sec 7.18 24/07/2037 0.12%
ICICI Bank Ltd CD 14/11/2025 0.27%
Axis Bank Ltd CD 12/11/2025 0.54%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.34%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.44%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.58%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.17%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.68%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.42%
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 0.72%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.14%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 0.59%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.55%
GOI Sec 7.10 08/04/2034 1.15%
GOI Sec 5.85 2030 0.05%
GOI Sec 5.79 11/05/2030 0.82%
GOI Sec 5.77 03/08/2030 0.3%
GOI Sec 07/12/2031 0.85%
GOI Sec 04/10/2028 2.31%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.41%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.11%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.1%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.44%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 0.03%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 0.28%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.56%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.57%
Gujarat State SDL 7.63 24/01/2033 0.26%
Gujarat State SDL 7.63 24/01/2034 0.2%
Gujarat State SDL 7.64 17/01/2033 0.46%
Gujarat State SDL 7.64 17/01/2034 0.32%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.41%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.42%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.7%
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%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 0.14%
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 0.45%
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 0.45%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 0.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.98%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 0.81%
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%
Sectors
Company Allocation %
Others 6.31%
Construction 3.52%
Sovereign 13.91%
Energy 3.55%
Consumer Staples 2.39%
Materials 0.28%
Financial 66.54%
Capital Goods 2.12%
Communication 1.38%

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

    ₹ 1,95,579 Cr
  • Highest Return

    18.66%
About

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8.11%

3Y Returns

7.14%

Min. Investment

Rs.100.0

Fund Size

Rs.18174.25 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

52.52

Min Investment

₹100.0

Fund Size

₹18174.25 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Short Duration Reg-G

4 Morning Star

3 Value Research

0.19 %

4 Morning Star

3 Value Research

NAV

29.48

1M Returns

0.19%

1Y Returns

8.49%

3Y Returns

7.4%

Min. Investment

Rs.500.0

Fund Size

Rs.289.84 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

29.48

Min Investment

₹500.0

Fund Size

₹289.84 cr

Fund Manager

Prashant R Pimple
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TRUSTMF Short Duration Reg-G

2 Morning Star

2 Value Research

0.23 %

2 Morning Star

2 Value Research

NAV

1261.01

1M Returns

0.23%

1Y Returns

8.29%

3Y Returns

7.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.32 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1261.01

Min Investment

₹1000.0

Fund Size

₹149.32 cr

Fund Manager

Anand Nevatia
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LIC MF Short Duration Reg-G

1 Morning Star

2 Value Research

0.13 %

1 Morning Star

2 Value Research

NAV

14.68

1M Returns

0.13%

1Y Returns

7.95%

3Y Returns

6.77%

Min. Investment

Rs.200.0

Fund Size

Rs.168.26 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

14.68

Min Investment

₹200.0

Fund Size

₹168.26 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

3 Morning Star

4 Value Research

0.2 %

3 Morning Star

4 Value Research

NAV

31.97

1M Returns

0.2%

1Y Returns

8.31%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.3295.53 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

31.97

Min Investment

₹500.0

Fund Size

₹3295.53 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.2 %

3 Morning Star

0 Value Research

NAV

45.0

1M Returns

0.2%

1Y Returns

8.21%

3Y Returns

7.19%

Min. Investment

Rs.10000.0

Fund Size

Rs.3295.53 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

45.0

Min Investment

₹10000.0

Fund Size

₹3295.53 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.2 %

4 Morning Star

4 Value Research

NAV

47.94

1M Returns

0.2%

1Y Returns

8.4%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.10523.9 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

47.94

Min Investment

₹1000.0

Fund Size

₹10523.9 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

3 Morning Star

4 Value Research

0.2 %

3 Morning Star

4 Value Research

NAV

32.4

1M Returns

0.2%

1Y Returns

8.51%

3Y Returns

7.37%

Min. Investment

Rs.500.0

Fund Size

Rs.16452.92 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

32.4

Min Investment

₹500.0

Fund Size

₹16452.92 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.2 %

3 Morning Star

0 Value Research

NAV

36.66

1M Returns

0.2%

1Y Returns

8.51%

3Y Returns

7.37%

Min. Investment

Rs.5000.0

Fund Size

Rs.16452.92 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

36.66

Min Investment

₹5000.0

Fund Size

₹16452.92 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short Duration G

4 Morning Star

4 Value Research

0.25 %

4 Morning Star

4 Value Research

NAV

53.28

1M Returns

0.25%

1Y Returns

8.78%

3Y Returns

7.47%

Min. Investment

Rs.100.0

Fund Size

Rs.8739.28 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

53.28

Min Investment

₹100.0

Fund Size

₹8739.28 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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