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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 33.6531 0.11%
    (as on 03rd October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 96.05% investment in Debt, of which 14.62% in Government securities, 81.43% 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10022.00 0.22% - 0.25% 20/24
1 Month 03-Sep-25 10073.90 0.74% - 0.81% 22/24
3 Month 03-Jul-25 10125.10 1.25% - 1.29% 16/24
6 Month 03-Apr-25 10382.20 3.82% - 3.87% 17/24
YTD 01-Jan-25 10665.90 6.66% - 6.75% 17/23
1 Year 03-Oct-24 10844.50 8.45% 8.44% 8.57% 16/23
2 Year 03-Oct-23 11777.50 17.77% 8.51% 8.52% 13/23
3 Year 03-Oct-22 12672.00 26.72% 8.21% 8.18% 8/23
5 Year 01-Oct-20 13870.50 38.70% 6.75% 6.78% 7/20
10 Year 01-Oct-15 21074.00 110.74% 7.73% 7.38% 7/18
Since Inception 01-Jan-13 27035.60 170.36% 8.11% 7.59% 5/24

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12521.6 4.35 % 8.13 %
2 Year 03-Oct-23 24000 26166.71 9.03 % 8.54 %
3 Year 03-Oct-22 36000 40868.08 13.52 % 8.4 %
5 Year 01-Oct-20 60000 72498.08 20.83 % 7.5 %
10 Year 01-Oct-15 120000 177271.61 47.73 % 7.57 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 168 (Category Avg - 67.79) | Modified Duration 2.27 Years (Category Avg - 2.49)| Yield to Maturity 6.94% (Category Avg - 6.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.62% 19.06%
CD 6.18% 5.11%
T-Bills 0.00% 0.04%
NCD & Bonds 72.67% 67.03%
CP 0.54% 0.98%
PTC 2.04% 1.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.62% 19.10%
Low Risk 81.43% 74.55%
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 2.42%
TREPS TREPS 1.53%

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 3 270.99 0.71 1.38 3.70 9.83 10.54
Axis Short Duration Fund - Direct Plan - Growth 2 12129.17 0.80 1.41 4.14 9.05 8.31
Nippon India Short Duration Fund - Direct Plan - Growth 3 8935.13 0.91 1.39 4.12 8.93 8.36
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 22313.71 0.74 1.42 4.02 8.78 8.45
Mirae Asset Short Duration Fund - Direct Plan - Growth 3 896.34 0.86 1.32 3.87 8.69 8.10
SBI Short Term Debt Fund - Direct Plan - Growth 1 16386.67 0.82 1.33 3.97 8.67 8.08
Groww Short Duration Fund - Direct Plan - Growth 2 137.46 0.82 1.35 3.98 8.64 7.84
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth 2 287.57 0.81 1.24 3.97 8.63 8.23
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 1 10648.35 0.77 1.32 3.84 8.62 8.24
Mahindra Manulife Short Duration Fund - Direct Plan - Growth 3 77.92 0.72 1.44 3.95 8.62 8.27

More Funds from HDFC Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 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 101079.60 1.35 -0.39 6.34 2.63 20.60
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.23 -1.35 12.63 1.85 26.78
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 1.46 2.11 10.52 6.46 24.97
HDFC Liquid Fund - Direct Plan - Growth 3 63201.14 0.49 1.42 3.06 6.86 7.05
HDFC Large Cap Fund - Direct Plan - Growth 3 37659.18 0.66 -0.72 6.75 -2.54 18.41
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 -0.73 -0.45 16.06 1.55 24.32
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.54 1.47 3.63 7.88 7.67
HDFC Corporate Bond Fund - Direct Plan - Growth 3 35821.39 0.87 1.03 3.34 8.00 8.14
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 26157.98 1.15 -1.21 10.52 -0.84 22.50
HDFC Low Duration Fund - Direct Plan - Growth 2 24720.51 0.63 1.50 3.84 8.13 7.86

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