Mutual Fund Details

HDFC Short Term Debt Fund Direct Plan-IDCW

Name: HDFC Short Term Debt Fund Direct Plan-IDCW
Brand: HDFC Mutual Fund

Debt Short Duration

NAV

₹20.3582

as on 18 Feb 2026, 11:18 PM

₹-0.0003(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,059

₹1,26,242

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,242

Profit (absolute return)

26.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.82%

In the last 3 months

1.11%

In the last 6 months

2.96%

In the last 1 year

7.78%

In the last 3 years

26.24%

In the last 5 years

38.55%

In the last 10 years

109.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Short Term Debt Fund Direct Plan-IDCW

as of 31 Jan 2026, 05:30 AM

₹17,416.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

3.37%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

No holdings found

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Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

No holdings found

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

9.51%

₹1,656.28 Cr

REC Ltd.

8.78%

₹1,529.14 Cr

National Bank For Agriculture & Rural Development

8.60%

₹1,497.79 Cr

Power Finance Corporation Ltd.

6.21%

₹1,081.55 Cr

Small Industries Devp. Bank of India Ltd.

5.37%

₹935.25 Cr

Others

61.53%

₹10,716.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

9.51%

₹1,656.28 Cr

REC Ltd.

8.78%

₹1,529.14 Cr

National Bank For Agriculture & Rural Development

8.60%

₹1,497.79 Cr

Power Finance Corporation Ltd.

6.21%

₹1,081.55 Cr

Small Industries Devp. Bank of India Ltd.

5.37%

₹935.25 Cr

Others

61.53%

₹10,716.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

40.27%

₹7,013.51 Cr

NCD

15.91%

₹2,770.92 Cr

Bonds

11.53%

₹2,008.09 Cr

GOI Sec

8.92%

₹1,553.53 Cr

SDL

6.02%

₹1,048.46 Cr

Others

17.35%

₹3,021.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

40.27%

₹7,013.51 Cr

NCD

15.91%

₹2,770.92 Cr

Bonds

11.53%

₹2,008.09 Cr

GOI Sec

8.92%

₹1,553.53 Cr

SDL

6.02%

₹1,048.46 Cr

Others

17.35%

₹3,021.71 Cr

View All

Funds in this Category

This fund's returns:

8.06%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Axis Short Term Direct Fund-Growth

About HDFC Short Term Debt Fund Direct Plan-IDCW

HDFC Short Term Debt Fund Direct Plan-IDCW is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹17,416.20 Crores and the latest NAV decalared is ₹20.358 as on 19 Feb 2026 at 4:49 pm.

HDFC Short Term Debt Fund Direct Plan-IDCW scheme return performance in last 1 year is 7.78%, in last 3 years is 26.24% and 129.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.