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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 32.7378 0.01%
    (as on 24th October, 2025)
Crisil Rating
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 10006.80 0.07% - 0.04% 1/24
1 Month 24-Sep-25 10075.90 0.76% - 0.67% 4/24
3 Month 24-Jul-25 10129.30 1.29% - 1.17% 4/24
6 Month 24-Apr-25 10324.10 3.24% - 3.03% 5/24
YTD 01-Jan-25 10690.00 6.90% - 6.66% 5/23
1 Year 24-Oct-24 10819.10 8.19% 8.19% 7.96% 5/23
2 Year 23-Oct-23 11761.30 17.61% 8.43% 7.98% 3/23
3 Year 21-Oct-22 12593.50 25.94% 7.96% 7.56% 2/23
5 Year 23-Oct-20 13518.10 35.18% 6.21% 5.95% 4/20
10 Year 23-Oct-15 20453.50 104.53% 7.41% 6.65% 2/18
Since Inception 25-Jun-10 32733.20 227.33% 8.04% 6.91% 1/24

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 12507.26 4.23 % 7.91 %
2 Year 23-Oct-23 24000 26096.82 8.74 % 8.27 %
3 Year 21-Oct-22 36000 40693.42 13.04 % 8.11 %
5 Year 23-Oct-20 60000 71923.91 19.87 % 7.18 %
10 Year 23-Oct-15 120000 174196.69 45.16 % 7.24 %
 

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 - Growth 2 241.11 0.57 1.26 2.94 9.38 10.04
Axis Short Duration Fund - Growth 3 12200.82 0.69 1.35 3.34 8.55 7.81
Nippon India Short Duration Fund - Growth 3 8816.28 0.80 1.30 3.33 8.41 7.80
SBI Short Term Debt Fund - Regular Plan - Growth 1 16276.82 0.68 1.29 3.22 8.23 7.65
ICICI Prudential Short Term Fund - Growth 2 22387.34 0.67 1.32 3.25 8.19 7.86
HSBC Short Duration Fund - Growth 4 4454.79 0.69 1.24 3.19 8.13 7.47
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 1 10696.23 0.77 1.25 3.09 8.09 7.64
TRUSTMF Short Duration Fund - Regular Plan - Growth 4 102.44 0.64 1.18 3.12 7.99 7.33
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 2 271.94 0.70 1.12 3.09 7.97 7.61
Invesco India Short Duration Fund - Growth 2 925.17 0.70 1.17 3.09 7.97 7.40

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 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 103041.31 1.62 1.76 5.15 5.39 19.25
HDFC Flexi Cap Fund - Growth 5 85559.59 1.36 4.09 7.64 9.76 23.11
HDFC Mid Cap Fund - Growth 4 84854.73 2.30 1.09 10.96 7.45 26.44
HDFC Liquid Fund - Growth 3 56061.67 0.48 1.41 2.96 6.69 6.97
HDFC Large Cap Fund - Growth 3 38251.04 1.67 1.52 4.77 2.81 16.99
HDFC Large Cap Fund - Growth 3 38251.04 2.62 3.03 7.08 5.72 14.94
HDFC Money Market Fund - Growth 3 37139.08 0.50 1.40 3.28 7.58 7.50
HDFC Small Cap Fund - Growth 4 36827.67 -0.98 -0.82 12.55 4.99 22.87
HDFC Corporate Bond Fund - Growth 2 35574.35 0.87 1.05 2.75 7.85 7.98
HDFC Large and Mid Cap Fund - Regular - Growth 4 26949.33 1.77 1.47 7.84 4.68 21.50

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