HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly

Fund Details

NAV 10.3089

Sub-Type Short Duration

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 18411.94

Fund Performance

1 Month 0.16%

3 Month 1.6%

6 Month 2.82%

1 Year 8.16%

3 Year 8.05%

5 Year 6.52%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Mid Cap 40.59 Large Cap 54.82 Small Cap 4.49 Top Sectors Financial 26.05 Energy 9.38 Services 8.44 Automobile 7.82 Technology 7.64 Capital Goods 7.19 Healthcare 6.53 Consumer Staples 5.98 Construction 4.26 Metals & Mining 3.83 Communication 3.5 Materials 3.25 Chemicals 2.67 Consumer Discretionary 1.52 Insurance 1.37 Textiles 0.47 Top Holding Tata Technologies 0.15 Dabur India 0.4 Hero Motocorp 1.05 Solar Industries India 0.11 Patanjali Foods 0.25 Torrent Power 0.33 Honeywell Automation India 0.1 Abbott India 0.2 Larsen & Toubro 1.67 Axis Bank 1.28 Gujarat Fluorochemicals 0.18 Adani Energy Solutions 0.12 Hexaware Technologies 0.13 Petronet LNG 0.27 Waaree Energies 0.39 Lloyds Metals & Energy 0.21 TVS Motor Company - Pref. Shares 0 Gujarat Gas 0.09 HCL Technologies 0.6 Coal India 0.3 KPIT Technologies 0.26 Bharat Petroleum Corporation 0.24 Colgate-Palmolive (India) 0.37 Adani Enterprises 0.21 K.P.R. Mill 0.16 Escorts Kubota 0.17 Canara Bank 0.18 Hindustan Petroleum Corporation 0.57 Bajaj Housing Finance 0.03 Bosch 0.11 Fert & Chem Travancore 0.07 Vedanta 0.31 Biocon 0.31 ICICI Bank 3.46 Bajaj Auto 0.35 Adani Total Gas 0.22 Nippon Life India Asset Management 0.2 Power Grid Corporation Of India 0.43 Tata Communications 0.28 Nestle India 0.32 Prestige Estates Projects 0.37 Ipca Laboratories 0.26 Bank of India 0.23 Jubilant FoodWorks 0.31 Indian Overseas Bank 0.05 Adani Power 0.2 ITC Hotels 0.25 MRF 0.39 Bank of Maharashtra 0.12 Jindal Steel 0.14 National Aluminium Company 0.3 Oil India 0.29 Max Healthcare Institute 0.3 Hindalco Industries 0.41 The Federal Bank 0.83 Max Financial Services 0.59 Suzlon Energy 0.86 Deepak Nitrite 0.14 GMR Airports 0.51 Bajaj Holdings & Invest. 0.17 Steel Authority Of India 0.26 IRB Infra Dev 0.11 Bharti Hexacom 0.17 Indusind Bank 0.74 Godrej Properties 0.42 Astral 0.23 JK Cement 0.32 Voltas 0.41 Interglobe Aviation 0.45 New India Assurance 0.05 Balkrishna Industries 0.24 IDBI Bank 0.07 Dalmia Bharat 0.21 Vishal Mega Mart 0.37 UNO Minda 0.31 Mphasis 0.42 Torrent Pharmaceuticals 0.14 Coforge 0.83 Ultratech Cement 0.48 SJVN 0.07 GE Vernova T&D 0.47 Bajaj Finance 0.96 JIO Financial 0.35 HDFC Bank 5.38 NHPC 0.32 Varun Beverages 0.23 Jindal Stainless 0.32 NMDC 0.33 SBI Cards 0.34 Kotak Mahindra Bank 1.09 Supreme Industries 0.29 Eternal 0.73 HDFC AMC 0.71 Godrej Consumer 0.16 FSN E-Commerce Ventures 0.48 Indian Oil Corporation 0.21 Yes Bank 0.59 Indian Bank 0.4 ACC 0.15 Power Fin. Corp. 0.18 Sundaram Finance 0.43 Tata Steel 0.49 ICICI Prudential 0.32 General Insurance Corporation of India 0.16 Maruti Suzuki India 0.73 PB Fintech 0.8 Trent 0.33 SRF 0.56 Housing & Urban Dev Corp 0.16 Vodafone Idea 0.36 Sun Pharmaceutical Industries 0.67 Avenue Supermarts 0.21 Hindustan Aero 0.3 UCO Bank 0.05 Bharti Airtel 2 Reliance Industries 3.71 Berger Paints India 0.21 Bharat Forge 0.5 CG Power 0.16 Polycab India 0.49 Syngene International 0.16 AWL Agri Business 0.11 Cummins India 0.79 Bharat Heavy Electricals 0.49 Hyundai Motor 0.12 Life Insurance 0.07 Wipro 0.25 Bharat Dynamics 0.18 Tube Investments Of India 0.39 Alkem Laboratories 0.42 Linde India 0.16 Shree Cement 0.12 Cipla 0.3 Kei Industries 0.33 Tata Investment Corporation 0.13 Mahindra & Mahindra 1.16 The Phoenix Mills 0.42 ABB India 0.09 Titan Company 0.56 NTPC Green Energy 0.12 GAIL (India) 0.17 Tata Consumer Products 0.27 L&T Technology Services 0.16 Premier Energies 0.15 Thermax 0.15 Britannia Industries 0.24 Hindustan Unilever 0.76 Coromandel International 0.37 Ashok Leyland 0.59 Swiggy 0.42 United Breweries 0.16 AIA Engineering 0.2 Grasim Industries 0.37 Pidilite Industries 0.16 Union Bank of India 0.39 Cochin Shipyard 0.18 Cholamandalam Investment and Finance Company 0.26 UPL 0.56 Indian Renewable Energy Development Agency 0.15 Kalyan Jewellers India 0.25 Tata Consultancy 1.12 Siemens Energy India 0.1 Godrej Industries 0.06 Global Health 0.14 JSW Infrastructure 0.11 REC 0.16 Sona BLW Precision Forgings 0.3 Hitachi Energy India 0.37 Procter & Gamble Hygiene and Health Care 0.16 One97 Communications 0.63 Glaxosmithkline Pharma 0.14 Info Edge (India) 0.18 NTPC 0.54 ITC 1.36 Ajanta Pharma 0.14 Apollo Hospitals Enterprise 0.26 Motilal Oswal Financial Services 0.19 3M India 0.13 Oberoi Realty 0.25 Mahindra & Mahindra Financial Services 0.32 Dixon Technologies (India) 0.78 Apar Industries 0.2 Ambuja Cements 0.12 BSE 1.55 Indraprastha Gas 0.18 Tech Mahindra 0.34 IDFC First Bank 0.69 ONGC 0.33 Bank of Baroda 0.19 AU Small Finance Bank 0.7 Muthoot Finance 0.53 Fortis Healthcare 0.63 Divi's Laboratories 0.29 Glenmark Pharmaceuticals 0.38 TVS Motor Company 0.29 L&T Fin 0.33 ICICI Lombard Gen. Insurance 0.17 APL Apollo Tubes 0.41 Tata Motors Passenger Vehicles 0.26 LIC Housing Fin. 0.22 Rail Vikas Nigam 0.24 JSW Energy 0.09 Endurance Technologies 0.12 Page Industries 0.31 NLC India 0.1 Infosys 1.96 Hindustan Zinc 0.07 State Bank of India 1.42 Indus Towers 0.69 Tata Elxsi 0.23 The Indian Hotels Company 0.23 CRISIL 0.14 LTIMindtree 0.2 Mankind Pharma 0.33 PI Industries 0.36 Asian Paints 0.45 Havells India 0.13 Adani Ports and Special Economic Zone 0.39 Aurobindo Pharma 0.45 JSW Steel 0.38 Persistent Systems 0.89 SBI Life Insurance Company 0.31 Exide Industries 0.22 Tata Power Company 0.23 Oracle Financial Services Software 0.25 Adani Green Energy 0.11 Siemens 0.1 Lodha Developers 0.11 Blue Star 0.3 Samvardhana Motherson 0.18 360 One Wam 0.36 Godfrey Phillips India 0.15 Indian Railway Finance Corporation 0.07 HDFC Life Insurance 0.29 Shriram Finance 0.42 Container Corporation Of India 0.23 DLF 0.16 Bajaj Finserv 0.42 Bharat Electronics 0.52 Eicher Motors 0.34 Mazagon Dock Shipbuilders 0.07 Apollo Tyres 0.22 Zydus Lifesciences 0.08 Aditya Birla Capital 0.36 Marico 0.5 Dr. Reddy's Laboratories 0.27 Indian Railway Catering & Tourism 0.27 United Spirits 0.15 Schaeffler India 0.21 Lupin 0.66 Punjab National Bank 0.15

Debt & Others (0.1%) Sector Allocation Repo 0.38 Net Payables -0.28 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.