A Oneindia Venture

HDFC Short Term Debt Fund - Regular Plan

Debt STP Regular
Regular
Direct

3 Year Absolute Returns

-0.12% ↓

NAV (₹) on 19 Dec 2025

10.20

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

HDFC Short Term Debt Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 21 Jun 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
21 Jun 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 18,411.94 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18,411.94 Cr

Debt
84.08%
Money Market & Cash
2.45%
Other Assets & Liabilities
5.14%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 59.54%
Government Securities 12.91%
Zero Coupon Bonds 3.09%
Finance - Term Lending Institutions 2.65%
Current Assets 2.49%
Finance - Banks - Private Sector 2.37%
Finance - Banks - Public Sector 2.03%
Treps/Reverse Repo 1.91%
Finance & Investments 1.22%
Debt 1.09%
Others - Not Mentioned 0.86%
Commercial Paper 0.54%
Shipping 0.42%
Finance - Housing 0.29%
Others 0.26%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.18% GOI MAT 140833 4.69% ₹ 857.13 Others
Net Current Assets 2.49% ₹ 461.64 Others
8.6 ADITYA BIRLA RENEWABLES LIMITED 2.42% ₹ 441.27 Others
7.11 Floating Rate GOI 2028 2.30% ₹ 419.78 Others
Jubilant Beverages Limited 2.18% ₹ 398 Others
7.26% GOI MAT 220832 1.98% ₹ 360.91 Others
TREPS - Tri-party Repo 1.91% ₹ 349.09 Others
7.9 Jamnagar Utilities & Power Pvt. Limited 1.82% ₹ 332.73 Others
7.68 National Bank for Agri & Rural Dev. 1.40% ₹ 256.50 Others
8.1 Bajaj Housing Finance Ltd. 1.40% ₹ 255.18 Others
6.77 Tata Communications Limited 1.37% ₹ 249.63 Others
6.27 Power Finance Corporation Ltd. 1.36% ₹ 248.35 Others
7.1% GOI MAT 080434 1.14% ₹ 207.28 Others
9.3 TVS Credit Services Ltd 1.14% ₹ 208.19 Others
9.1 Cholamandalam Investment & Finance Co. Ltd. 1.12% ₹ 204.48 Others
8.3774 Kotak Mahindra Investments Ltd. 1.12% ₹ 204.16 Others
7.48 National Bank for Agri & Rural Dev. 1.12% ₹ 203.62 Others
7.5 National Bank for Agri & Rural Dev. 1.11% ₹ 201.81 Others
7.54 Small Industries Development Bank 1.10% ₹ 200.93 Others
7.55 REC Limited. 1.09% ₹ 198.75 Others
7.79 Small Industries Development Bank 0.97% ₹ 178.01 Others
7.8 National Bank for Agri & Rural Dev. 0.97% ₹ 177.82 Others
7.33 State Bank of India (Tier 2 - Basel III) 0.96% ₹ 176.03 Others
6.64 Housing and Urban Development Corporation Ltd. 0.96% ₹ 174.61 Others
Union Bank of India 0.93% ₹ 170.64 Finance - Banks - Public Sector
7.8 HDFC Bank Ltd. 0.85% ₹ 154.97 Finance - Banks - Private Sector
6.63% GOI MAT 071231 0.84% ₹ 153.42 Others
7.44 REC Limited. 0.83% ₹ 152.45 Others
7.99 HDB Financial Services Ltd. 0.83% ₹ 150.87 Others
7.65 Poonawalla Fincorp Ltd 0.82% ₹ 150.22 Others
8.5 Motilal Oswal Financial Services Ltd. 0.82% ₹ 149.99 Others
5.79% GOI MAT 110530 0.81% ₹ 147.43 Others - Not Mentioned
7.9 Sundaram Home Finance Limited 0.81% ₹ 147.48 Others
7.58 National Bank for Agri & Rural Dev. 0.80% ₹ 146.40 Others
7.75 Power Finance Corporation Ltd. 0.75% ₹ 137.54 Finance - Term Lending Institutions
8.3 REC Limited. 0.75% ₹ 136.63 Finance - Term Lending Institutions
7.43 Small Industries Development Bank 0.75% ₹ 136.15 Others
6.24 State Bank of India (Tier 2 - Basel III) 0.74% ₹ 135.06 Others
7.97 HDFC Bank Ltd. 0.71% ₹ 130.24 Finance - Banks - Private Sector
TMF Holdings Limited 0.71% ₹ 128.84 Others
6.99 Floating Rate GOI 2034 0.70% ₹ 127.64 Others
7.83 Small Industries Development Bank 0.70% ₹ 128.50 Others
8.95 Bharti Telecom Limited 0.70% ₹ 127.59 Others
7.38 Power Finance Corporation Ltd. 0.70% ₹ 127.20 Others
7.68 Small Industries Development Bank 0.70% ₹ 127.16 Others
7.59 REC Limited. 0.70% ₹ 126.97 Others
6.64 Power Finance Corporation Ltd. 0.68% ₹ 123.33 Others
8.8 REC Limited. 0.58% ₹ 106.41 Others
8.75 LIC Housing Finance Ltd. 0.58% ₹ 105.18 Others
7.81 Floating Rate GOI 2033 0.57% ₹ 103.91 Others
8.35 Indian Railways Finance Corp. Ltd. 0.57% ₹ 104.88 Others
7.67 Indian Railways Finance Corp. Ltd. 0.57% ₹ 103.90 Others
7.695 Toyota Financial Services India Ltd. 0.57% ₹ 103.48 Others
7.99 LIC Housing Finance Ltd. 0.56% ₹ 103.01 Others
8.05 Bajaj Housing Finance Ltd. 0.56% ₹ 102.96 Others
8.6 Cholamandalam Investment & Finance Co. Ltd. 0.56% ₹ 102.85 Others
7.58 REC Limited. 0.56% ₹ 102.39 Others
7.75 LIC Housing Finance Ltd. 0.56% ₹ 102.29 Others
7.83 Indian Railways Finance Corp. Ltd. 0.56% ₹ 101.95 Finance - Term Lending Institutions
8.3 SMFG India Credit Company Ltd 0.56% ₹ 101.86 Others
7.51 Small Industries Development Bank 0.56% ₹ 101.77 Others
7.56 REC Limited. 0.56% ₹ 101.71 Others
7.39 Small Industries Development Bank 0.56% ₹ 101.70 Others
7.4 National Bank for Agri & Rural Dev. 0.56% ₹ 101.62 Others
7.64 REC Limited. 0.56% ₹ 101.57 Others
7.34 Punjab National Bank 0.55% ₹ 101.01 Others
7.48 Housing and Urban Development Corporation Ltd. 0.55% ₹ 100.95 Others
7.55 Power Finance Corporation Ltd. 0.55% ₹ 100.89 Others
8.2 Mahindra Rural Housing Finance Ltd 0.55% ₹ 100.60 Others
6.4 LIC Housing Finance Ltd. 0.55% ₹ 99.56 Others
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.55% ₹ 99.95 Others
Axis Bank Ltd. 0.54% ₹ 98.61 Finance - Banks - Private Sector
Export - Import Bank of India 0.54% ₹ 98.65 Others
7.8 TATA Capital Housing Finance Ltd. 0.50% ₹ 91.44 Others
7.46 Indian Railways Finance Corp. Ltd. 0.48% ₹ 86.93 Others
8.78 Muthoot Finance Ltd. 0.47% ₹ 86.32 Others
7.64% Gujarat SDL ISD 170124 MAT 170133 0.45% ₹ 82.97 Finance & Investments
7.43 National Bank for Agri & Rural Dev. 0.45% ₹ 81.88 Finance - Banks - Public Sector
8.6 Bharti Telecom Limited 0.44% ₹ 80.35 Others
8.7 REC Limited. 0.43% ₹ 79.39 Others
8.54 REC Limited. 0.43% ₹ 78.99 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.42% ₹ 76.32 Others
9.02 Muthoot Finance Ltd. 0.42% ₹ 76.54 Others
8.6 Muthoot Finance Ltd. 0.42% ₹ 76.08 Others
7.9 Sikka Port and Terminal Limited 0.42% ₹ 76 Shipping
7.41 Indian Railways Finance Corp. Ltd. 0.42% ₹ 75.79 Others
7.29 Housing and Urban Development Corporation Ltd. 0.41% ₹ 75.76 Others
7.49 National Bank for Agri & Rural Dev. 0.41% ₹ 75.72 Others
7.44 Small Industries Development Bank 0.41% ₹ 75.65 Others
7.5 Bajaj Housing Finance Ltd. 0.41% ₹ 75.43 Others
7.24 Power Finance Corporation Ltd. 0.41% ₹ 75.33 Others
6.6 REC Limited. 0.41% ₹ 74.97 Others
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.33% ₹ 61 Others
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.31% ₹ 57.46 Finance & Investments
5.77% GOI MAT 030830 0.30% ₹ 53.90 Others
8.65 Reliance Industries Ltd. 0.29% ₹ 52.83 Others
8.7 LIC Housing Finance Ltd. 0.29% ₹ 52.47 Finance - Housing
6.79% GOI MAT 071034 0.28% ₹ 51.05 Others
7.64 Power Finance Corporation Ltd. 0.28% ₹ 50.54 Others
7.71 REC Limited. 0.28% ₹ 50.79 Others
7.6 Power Finance Corporation Ltd. 0.28% ₹ 51.17 Others
7.62 National Bank for Agri & Rural Dev. 0.28% ₹ 50.89 Others
7.34 UltraTech Cement Limited 0.28% ₹ 50.88 Others
7.42 Small Industries Development Bank 0.28% ₹ 50.88 Others
7.37 Housing and Urban Development Corporation Ltd. 0.28% ₹ 50.78 Others
7.83 National Bank for Agri & Rural Dev. 0.28% ₹ 50.77 Others
7.4 Power Finance Corporation Ltd. 0.28% ₹ 50.76 Others
7.77 REC Limited. 0.28% ₹ 50.65 Others
7.7 REC Limited. 0.28% ₹ 50.58 Others
7.57 Bajaj Finance Ltd. 0.28% ₹ 50.49 Others
8.03 Power Finance Corporation Ltd. 0.28% ₹ 50.47 Others
7.68 Housing and Urban Development Corporation Ltd. 0.28% ₹ 50.46 Others
8.45 SMFG India Credit Company Ltd 0.28% ₹ 50.42 Others
8.05 Muthoot Finance Ltd. 0.28% ₹ 50.24 Others
7.7 Poonawalla Fincorp Ltd 0.27% ₹ 50.04 Others
7.12 Housing and Urban Development Corporation Ltd. 0.27% ₹ 50.02 Others
6.75 Sikka Port and Terminal Limited 0.27% ₹ 50.01 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 0.27% ₹ 49.87 Others
6.66 Small Industries Development Bank 0.27% ₹ 49.77 Others
ICICI Bank Ltd. 0.27% ₹ 49.29 Finance - Banks - Private Sector
7.63% Gujarat SDL ISD 240124 Mat 240133 0.26% ₹ 46.65 Finance & Investments
Punjab National Bank 0.26% ₹ 48.22 Finance - Banks - Public Sector
Indian Bank 0.26% ₹ 48.32 Finance - Banks - Public Sector
Corporate Debt Market Development Fund 0.26% ₹ 48.06 Others
7.05 Mahanagar Telephone Nigam Ltd. 0.24% ₹ 43.42 Others
7.59 Small Industries Development Bank 0.22% ₹ 40.22 Others
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 0.21% ₹ 37.55 Others
7.63% Gujarat SDL ISD 240124 Mat 240134 0.20% ₹ 36.54 Finance & Investments
Jubilant Bevco Limited 0.20% ₹ 36.39 Others
8.37 REC Limited. 0.17% ₹ 31.46 Finance - Term Lending Institutions
8.85 Power Finance Corporation Ltd. 0.15% ₹ 26.61 Finance - Term Lending Institutions
6.9 Housing and Urban Development Corporation Ltd. 0.14% ₹ 24.85 Others
8.8 LIC Housing Finance Ltd. 0.14% ₹ 26.26 Others
8.55 HDFC Bank Ltd. 0.14% ₹ 26.18 Others
7.7 Power Finance Corporation Ltd. 0.14% ₹ 25.30 Others
7.64 National Bank for Agri & Rural Dev. 0.14% ₹ 25.71 Others
7.45 Indian Railways Finance Corp. Ltd. 0.14% ₹ 25.52 Others
7.37 Indian Railways Finance Corp. Ltd. 0.14% ₹ 25.50 Others
7.44 National Bank for Agri & Rural Dev. 0.14% ₹ 25.36 Others
7.54 REC Limited. 0.14% ₹ 25.32 Finance - Term Lending Institutions
7.14 REC Limited. 0.14% ₹ 25.28 Others
10.21 JM Financial Asset Reconstruction Co. Limited 0.14% ₹ 25.19 Others
7.17 Indian Railways Finance Corp. Ltd. 0.14% ₹ 25.16 Others
7.32 Citicorp Finance (India) Ltd. 0.14% ₹ 25.07 Others
7.55 Bajaj Finance Ltd. 0.14% ₹ 25.02 Others
7 Power Finance Corporation Ltd. 0.13% ₹ 23 Finance - Term Lending Institutions
Canara Bank 0.13% ₹ 24.50 Finance - Banks - Public Sector
9.65 The Tata Power Company Ltd. 0.12% ₹ 21.23 Others
8.41 Housing and Urban Development Corporation Ltd. 0.12% ₹ 21.05 Others
7.18% GOI MAT 240737 0.11% ₹ 20.70 Others
7.92 Bajaj Finance Ltd. 0.11% ₹ 20.44 Others
8.45 Nomura Capital India Pvt. Ltd. 0.08% ₹ 15.21 Others
5.85% GOI MAT 011230 0.05% ₹ 9.82 Others - Not Mentioned
7.89 Tata Capital Ltd. 0.03% ₹ 5.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.26% -0.02% -0.17% -0.04%
Category returns 5.49% 7.08% 14.72% 22.20%

Fund Objective

The investment objective of the scheme is to generate regular income through investments in Debt/ Money Market instruments and Govt. securities not exceeding 36 months instead of the existing time ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Short Duration Fund - Direct Plan
STP Direct
-0.44% 0.30% 1.09% ₹9,796 0.38%
Moderate
HSBC Short Duration Fund - Direct Plan
STP Direct
0.26% 0.29% -3.07% ₹4,539 0.27%
Moderate
HSBC Short Duration Fund - Direct Plan
STP Direct
0.26% 0.29% -3.07% ₹4,539 0.27%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
8.63% 27.22% 40.62% ₹23,702 0.45%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.55% 26.60% 38.78% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.55% 26.60% 38.78% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.55% 26.60% 38.78% ₹9,796 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
8.41% 26.58% 39.04% ₹11,363 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.62% 26.58% 37.84% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.62% 26.56% 37.82% ₹12,692 0.38%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
6.00% 32.96% 66.59% ₹5,904 1.88%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-0.48% 32.88% 68.10% ₹1,07,971 0.73%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-0.48% 32.88% 68.10% ₹1,07,971 0.73%
Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid Direct
5.76% 32.09% 54.07% ₹162 1.08%
Moderately High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
4.96% 31.84% 59.80% ₹3,373 1.75%
Moderately High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-0.53% 30.91% 75.91% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-0.53% 30.91% 75.91% ₹94,069 1.35%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
13.87% 30.19% 0.00% ₹349 0.15%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-0.62% 29.68% 76.34% ₹26,230 1.61%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-0.62% 29.68% 76.34% ₹26,230 1.61%
Very High

FAQs

What is the current NAV of HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly is ₹10.20 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly is ₹18,411.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly?

HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly has delivered returns of -0.02% (1 Year), -0.04% (3 Year), -0.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly?

HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly?

The minimum lumpsum investment required for HDFC Short Term Debt Fund - Regular Plan Regular IDCW-Fortnightly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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