HDFC Short Term Debt Fund (Debt, Debt Short Duration)

Moderately Low
9 yrs 10 monthsStarted on:25 Jun 2010
₹ 12216.31 Cras on: 30 Mar 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Exit Load

* An Open Ended Income Scheme - Current Load Structure : Entry Load ? Not Applicable; Exit Load - Nil. Applicable for the subscriptions made w.e.f. 01-Aug-2016. The rate of exit load levied on units redeemed / switched-out will be the rate prevailing at the time of allotment of the units. For further details visit or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

Similar Funds
Baroda Pioneer Short Term Bond Fund
Current NAV 21.61
Return (CAGR) 8.22%
Value Research
ICICI Pru Short Term Fund
Current NAV 42.06
Return (CAGR) 8.10%
Value Research
IDFC All Seasons Bond Fund
Current NAV 31.64
Return (CAGR) 7.69%
Value Research
Axis Short Term Fund
Current NAV 22.1
Return (CAGR) 8.09%
Value Research
Kotak Bond Short Term Fund
Current NAV 37.91
Return (CAGR) 7.72%
Value Research
Aditya Birla SL Short Term Opportunities Fund
Current NAV 33.09
Return (CAGR) 7.33%
Value Research
Nippon India short term fund
Current NAV 37.72
Return (CAGR) 7.98%
Value Research
DSP Short Term Fund
Current NAV 34.08
Return (CAGR) 7.23%
Value Research
Tata Short Term Bond Fund
Current NAV 35.32
Return (CAGR) 7.41%
Value Research
Franklin India ST Income Ret Fund
Current NAV 3824.68
Return (CAGR) 7.66%
Value Research
Principal Short Term Fund
Current NAV 31.89
Return (CAGR) 7.11%
Value Research


TenureReturns (CAGR)
1 Month0.10
3 Month2.10
1 YR9.36
2 YR8.49
3 YR7.89

SIP Returns

TenureReturns (CAGR)
1 YR9.04
2 YR9.24
3 YR8.55
5 YR8.22


Company Name% Assets
State Bank of India 28/06/2029 7.99%2.35
Tata Sons Ltd.2.17
State Bank of India 22/11/2020 8.50%2.1
Housing Development Finance Corpn. Ltd. 18/07/2022 7.87%2.09
LIC Housing Finance Ltd. 10/02/2023 7.45%2.05
Power Finance Corpn. Ltd. 30/06/2020 7.30%2.01
National Bank For Agriculture & Rural Development 8.50%1.73
Tata Capital Financial Services Ltd. 09/06/2020 7.87%1.64
Fullerton India Credit Corporation Ltd. 14/02/2023 8.24%1.64
GOI 11/01/2026 7.59%1.61

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.24%
Sharpe Ratio1.72

Anil Bamboli,Chirag Dagli

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.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anil Bamboli,Chirag Dagli