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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 33.8223 0.01%
    (as on 24th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.3% investment in Debt, of which 15.37% in Government securities, 81.93% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10007.50 0.07% - 0.05% 1/24
1 Month 24-Sep-25 10078.60 0.79% - 0.73% 4/24
3 Month 24-Jul-25 10137.70 1.38% - 1.33% 7/24
6 Month 24-Apr-25 10341.20 3.41% - 3.35% 10/24
YTD 01-Jan-25 10719.50 7.20% - 7.20% 13/23
1 Year 24-Oct-24 10855.50 8.55% 8.56% 8.64% 13/23
2 Year 23-Oct-23 11826.80 18.27% 8.73% 8.67% 10/23
3 Year 21-Oct-22 12718.60 27.19% 8.31% 8.26% 7/23
5 Year 23-Oct-20 13784.10 37.84% 6.62% 6.66% 7/20
10 Year 23-Oct-15 21048.00 110.48% 7.72% 7.35% 6/18
Since Inception 01-Jan-13 27171.50 171.72% 8.11% 7.62% 5/24

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12530.33 4.42 % 8.27 %
2 Year 23-Oct-23 24000 26183.27 9.1 % 8.6 %
3 Year 21-Oct-22 36000 40894.76 13.6 % 8.45 %
5 Year 23-Oct-20 60000 72589 20.98 % 7.55 %
10 Year 23-Oct-15 120000 177451.46 47.88 % 7.59 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 163 (Category Avg - 67.58) | Modified Duration 2.43 Years (Category Avg - 2.62)| Yield to Maturity 7.08% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.37% 20.36%
CD 1.12% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 76.05% 69.24%
PTC 4.76% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.37% 20.39%
Low Risk 81.93% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.19%
TREPS TREPS 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.62vs0.83
    Category Avg
  • Beta

    Low volatility
    0.85vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.83vs1.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.32vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 2 241.11 0.62 1.40 3.23 9.98 10.61
Axis Short Duration Fund - Direct Plan - Growth 3 12200.82 0.74 1.48 3.61 9.12 8.41
Nippon India Short Duration Fund - Direct Plan - Growth 3 8816.28 0.85 1.45 3.63 9.03 8.47
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22387.34 0.72 1.47 3.56 8.81 8.52
Mirae Asset Short Duration Fund - Direct Plan - Growth 4 703.54 0.77 1.34 3.32 8.80 8.19
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 1 10696.23 0.83 1.42 3.42 8.75 8.34
SBI Short Term Debt Fund - Direct Plan - Growth 1 16276.82 0.71 1.40 3.45 8.72 8.17
Groww Short Duration Fund - Direct Plan - Growth 5 134.59 0.72 1.36 3.52 8.71 7.88
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth 2 271.94 0.76 1.29 3.42 8.67 8.34
Invesco India Short Duration Fund - Direct Plan - Growth 2 925.17 0.76 1.35 3.45 8.66 8.04

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 103041.31 1.67 1.92 5.46 6.01 19.99
HDFC Flexi Cap Fund - Direct Plan - Growth 5 85559.59 1.42 4.26 8.00 10.48 23.92
HDFC Mid Cap Fund - Direct Plan - Growth 4 84854.73 2.35 1.25 11.32 8.12 27.27
HDFC Liquid Fund - Direct Plan - Growth 3 56061.67 0.48 1.43 3.01 6.79 7.06
HDFC Large Cap Fund - Direct Plan - Growth 3 38251.04 1.72 1.67 5.09 3.44 17.69
HDFC Money Market Fund - Direct Plan - Growth 3 37139.08 0.51 1.45 3.38 7.77 7.69
HDFC Small Cap Fund - Direct Plan - Growth 4 36827.67 -0.91 -0.61 13.04 5.87 23.98
HDFC Corporate Bond Fund - Direct Plan - Growth 2 35574.35 0.89 1.12 2.88 8.11 8.25
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 26949.33 1.84 1.67 8.27 5.49 22.51
HDFC Low Duration Fund - Direct Plan - Growth 2 24466.14 0.62 1.51 3.56 8.01 7.93

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