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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 32.5459 0.06%
    (as on 01st October, 2025)
Crisil Rating
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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10016.90 0.17% - 0.17% 12/24
1 Month 01-Sep-25 10063.70 0.64% - 0.70% 22/24
3 Month 01-Jul-25 10121.30 1.21% - 1.16% 10/24
6 Month 31-Mar-25 10395.00 3.95% - 3.85% 10/24
YTD 01-Jan-25 10627.40 6.27% - 6.13% 7/23
1 Year 01-Oct-24 10797.20 7.97% 7.97% 7.75% 6/23
2 Year 30-Sep-23 11702.60 17.03% 8.16% 7.76% 3/23
3 Year 30-Sep-22 12533.20 25.33% 7.80% 7.43% 2/23
5 Year 01-Oct-20 13586.90 35.87% 6.32% 6.05% 4/20
10 Year 01-Oct-15 20458.40 104.58% 7.41% 6.67% 2/18
Since Inception 25-Jun-10 32541.30 225.41% 8.03% 6.88% 1/24

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12490.85 4.09 % 7.67 %
2 Year 30-Sep-23 24000 26067.25 8.61 % 8.16 %
3 Year 30-Sep-22 36000 40641.13 12.89 % 8.03 %
5 Year 01-Oct-20 60000 71767.86 19.61 % 7.09 %
10 Year 01-Oct-15 120000 173902.65 44.92 % 7.21 %
 

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 29th August, 2025)

  • Standard Deviation

    Low volatility
    0.8vs1
    Category Avg
  • Beta

    Low volatility
    1.05vs1.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.25vs1.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.05vs-0.85
    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 - Growth 3 270.99 0.67 1.31 3.68 9.12 9.93
Axis Short Duration Fund - Growth 3 12129.17 0.70 1.30 4.18 8.34 7.65
Nippon India Short Duration Fund - Growth 3 8935.13 0.77 1.23 4.11 8.18 7.64
ICICI Prudential Short Term Fund - Growth 2 22313.71 0.66 1.33 4.02 8.08 7.75
SBI Short Term Debt Fund - Regular Plan - Growth 1 16386.67 0.73 1.26 4.07 8.02 7.52
HSBC Short Duration Fund - Growth 4 4483.60 0.72 1.24 4.04 7.93 7.36
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 10648.35 0.66 1.23 3.84 7.82 7.50
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 113.48 0.65 1.22 4.02 7.79 7.22
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 2 287.57 0.68 1.10 3.98 7.78 7.47
Invesco India Short Duration Fund - Growth 3 804.40 0.70 1.17 3.93 7.68 7.26

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 101079.60 1.45 -1.21 6.39 0.67 19.50
HDFC Mid Cap Fund - Growth 4 83104.83 0.27 -2.07 12.48 -1.31 25.26
HDFC Flexi Cap Fund - Growth 4 81935.61 1.70 1.06 10.53 3.44 23.69
HDFC Liquid Fund - Growth 3 63201.14 0.47 1.41 3.10 6.78 6.97
HDFC Large Cap Fund - Growth 3 37659.18 1.09 -2.14 8.41 -4.01 14.70
HDFC Large Cap Fund - Growth 3 37659.18 0.93 -1.68 6.80 -5.32 17.32
HDFC Small Cap Fund - Growth 3 36294.07 -0.61 -0.61 15.59 -1.69 22.56
HDFC Money Market Fund - Growth 2 36065.96 0.49 1.46 3.73 7.69 7.49
HDFC Corporate Bond Fund - Growth 3 35821.39 0.79 1.00 3.59 7.60 7.79
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 1.31 -2.00 10.65 -4.04 20.86

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