HDFC Short Term Debt Fund IDCW F
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund IDCW F
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Jun-2010
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 18235.56
HDFC Short Term Debt Fund IDCW F - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed/switched-out within 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
HDFC Short Term Debt Fund IDCW F- NAV Chart
HDFC Short Term Debt Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.32 | 2.42 | 4.51 | 8.03 | 8.37 | 6.72 | 8.14 |
| Category Avg | 0.06 | 0.31 | 1.07 | 4.48 | 7.99 | 7.51 | 6.24 | 7.1 |
| Category Best | 0.19 | 1.02 | 2.42 | 5.72 | 9.83 | 10.36 | 10.7 | 12.3 |
| Category Worst | -0.42 | -0.25 | 0.12 | 0.97 | 0.81 | 4.73 | 4.16 | 0.45 |
HDFC Short Term Debt Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.2270
HDFC Short Term Debt Fund IDCW F- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | A B Renewables | -/- | 2.42 | 43500 | 441.80 |
| ZCB | Jubilant Bever. | -/- | 2.20 | 38500 | 400.48 |
| NCD | Jamnagar Utiliti | -/- | 1.82 | 32500 | 331.87 |
| NCD | N A B A R D | -/- | 1.40 | 25000 | 255.54 |
| NCD | Bajaj Housing | -/- | 1.40 | 25000 | 254.85 |
| NCD | Pipeline Infra | -/- | 1.38 | 24500 | 251.98 |
| NCD | Tata Comm | -/- | 1.37 | 25000 | 249.06 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 25000 | 248.09 |
| NCD | TVS Credit Serv. | -/- | 1.14 | 200 | 207.11 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.12 | 20000 | 204.81 |
| NCD | KOTAK MAHI. INV. | -/- | 1.12 | 20000 | 203.96 |
| NCD | N A B A R D | -/- | 1.11 | 20000 | 203.24 |
| NCD | N A B A R D | -/- | 1.11 | 20000 | 201.57 |
| NCD | S I D B I | -/- | 1.10 | 2000 | 200.73 |
| NCD | REC Ltd | -/- | 1.09 | 1950 | 198.50 |
| NCD | S I D B I | -/- | 0.98 | 17500 | 177.86 |
| NCD | N A B A R D | -/- | 0.97 | 17500 | 177.53 |
| NCD | SBI | -/- | 0.96 | 175 | 174.97 |
| NCD | H U D C O | -/- | 0.95 | 17500 | 173.89 |
| NCD | HDFC Bank | -/- | 0.85 | 15000 | 154.54 |
| NCD | REC Ltd | -/- | 0.83 | 15000 | 152.14 |
| NCD | HDB FINANC SER | -/- | 0.83 | 15000 | 150.72 |
| NCD | Poonawalla Fin | -/- | 0.83 | 15000 | 150.48 |
| NCD | Motil.Oswal.Fin. | -/- | 0.82 | 15000 | 149.81 |
| NCD | Sundaram Home | -/- | 0.81 | 14500 | 147.24 |
| NCD | N A B A R D | -/- | 0.80 | 14500 | 146.11 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 1350 | 137.34 |
| NCD | REC Ltd | -/- | 0.75 | 1300 | 136.22 |
| NCD | S I D B I | -/- | 0.75 | 13500 | 135.99 |
| NCD | SBI | -/- | 0.74 | 1350 | 134.95 |
| NCD | HDFC Bank | -/- | 0.71 | 12500 | 129.89 |
| ZCB | TMF Holdings | -/- | 0.71 | 1000 | 129.18 |
| NCD | S I D B I | -/- | 0.70 | 12500 | 128.38 |
| NCD | Bharti Telecom | -/- | 0.70 | 12500 | 127.39 |
| NCD | S I D B I | -/- | 0.70 | 12500 | 127.00 |
| NCD | REC Ltd | -/- | 0.70 | 12500 | 126.77 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500 | 126.43 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500 | 123.36 |
| NCD | REC Ltd | -/- | 0.58 | 1000 | 106.07 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 1000 | 104.91 |
| NCD | I R F C | -/- | 0.57 | 1000 | 104.33 |
| NCD | Toyota Financial | -/- | 0.57 | 10270 | 103.45 |
| NCD | I R F C | -/- | 0.57 | 10000 | 103.29 |
| NCD | Bajaj Housing | -/- | 0.56 | 10000 | 102.71 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 1000 | 102.68 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 10000 | 102.61 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.56 | 1000000 | 102.49 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 102.08 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 10000 | 101.97 |
| NCD | I R F C | -/- | 0.56 | 1000 | 101.81 |
| NCD | SMFG India | -/- | 0.56 | 10000 | 101.75 |
| NCD | S I D B I | -/- | 0.56 | 10000 | 101.66 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.56 |
| NCD | N A B A R D | -/- | 0.56 | 10000 | 101.49 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.43 |
| NCD | S I D B I | -/- | 0.56 | 10000 | 101.39 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 10000 | 100.78 |
| NCD | H U D C O | -/- | 0.55 | 10000 | 100.74 |
| NCD | Mahindra Rural | -/- | 0.55 | 10000 | 100.53 |
| NCD | Punjab Natl.Bank | -/- | 0.55 | 10000 | 100.33 |
| NCD | H U D C O | -/- | 0.55 | 10000 | 99.68 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 1000 | 99.52 |
| PTC | India Universal Trust AL1 | -/- | 0.54 | 104 | 98.81 |
| PTC | India Universal Trust AL2 | -/- | 0.54 | 100 | 97.83 |
| NCD | S I D B I | -/- | 0.53 | 9500 | 96.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.50 | 900 | 91.24 |
| NCD | I R F C | -/- | 0.47 | 8500 | 86.47 |
| NCD | Muthoot Finance | -/- | 0.47 | 8500 | 86.24 |
| NCD | Pipeline Infra | -/- | 0.45 | 8000 | 82.00 |
| NCD | N A B A R D | -/- | 0.45 | 800 | 81.63 |
| PTC | India Universal Trust AL2 | -/- | 0.45 | 100 | 82.85 |
| NCD | Bharti Telecom | -/- | 0.44 | 800 | 80.31 |
| NCD | REC Ltd | -/- | 0.43 | 750 | 79.19 |
| NCD | REC Ltd | -/- | 0.43 | 750 | 78.93 |
| NCD | Muthoot Finance | -/- | 0.42 | 7500 | 76.42 |
| NCD | Pipeline Infra | -/- | 0.42 | 7500 | 76.19 |
| NCD | I R F C | -/- | 0.42 | 7500 | 76.08 |
| NCD | Sikka Ports | -/- | 0.42 | 750 | 75.96 |
| NCD | Muthoot Finance | -/- | 0.42 | 7500 | 75.90 |
| NCD | N A B A R D | -/- | 0.42 | 7500 | 75.88 |
| NCD | I R F C | -/- | 0.42 | 7500 | 75.69 |
| NCD | N A B A R D | -/- | 0.41 | 7500 | 75.62 |
| NCD | S I D B I | -/- | 0.41 | 7500 | 75.56 |
| NCD | H U D C O | -/- | 0.41 | 7500 | 75.25 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 7500 | 75.22 |
| NCD | Bajaj Housing | -/- | 0.41 | 7500 | 75.10 |
| NCD | REC Ltd | -/- | 0.41 | 7500 | 74.88 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 100 | 55.59 |
| NCD | Reliance Industr | -/- | 0.29 | 500 | 52.69 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 52.30 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 51.65 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 51.02 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.81 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.69 |
| NCD | UltraTech Cem. | -/- | 0.28 | 5000 | 50.69 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.68 |
| NCD | S I D B I | -/- | 0.28 | 5000 | 50.68 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 50.67 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.58 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.51 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 50.48 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.43 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 500 | 50.40 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.40 |
| NCD | Bajaj Finance | -/- | 0.28 | 5000 | 50.39 |
| NCD | SMFG India | -/- | 0.28 | 5000 | 50.36 |
| NCD | Muthoot Finance | -/- | 0.28 | 5000 | 50.20 |
| NCD | Poonawalla Fin | -/- | 0.27 | 5000 | 50.05 |
| NCD | Sikka Ports | -/- | 0.27 | 500 | 49.98 |
| NCD | Jamnagar Utiliti | -/- | 0.27 | 500 | 49.84 |
| NCD | S I D B I | -/- | 0.27 | 5000 | 49.74 |
| NCD | H U D C O | -/- | 0.27 | 5000 | 49.72 |
| NCD | M T N L | -/- | 0.24 | 450 | 43.48 |
| NCD | Nomura Capital | -/- | 0.22 | 4000 | 40.62 |
| NCD | S I D B I | -/- | 0.22 | 4000 | 40.17 |
| PTC | Sansar Trust | -/- | 0.21 | 1050 | 37.66 |
| ZCB | Jubilant Bevco | -/- | 0.20 | 3500 | 36.50 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 31.44 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.52 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 26.18 |
| NCD | HDFC Bank | -/- | 0.14 | 250 | 26.10 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.81 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.60 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.44 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.29 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.27 |
| NCD | JM Fin. Ass. Re. | -/- | 0.14 | 10000 | 25.16 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.05 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.02 |
| NCD | Bajaj Finance | -/- | 0.14 | 2500 | 24.89 |
| NCD | H U D C O | -/- | 0.14 | 2500 | 24.71 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 230000 | 22.91 |
| NCD | Tata Power Co. | -/- | 0.12 | 200 | 21.16 |
| NCD | H U D C O | -/- | 0.12 | 200 | 20.97 |
| NCD | Bajaj Finance | -/- | 0.11 | 2000 | 20.38 |
| NCD | Nomura Capital | -/- | 0.08 | 1500 | 15.20 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.66 | 82500000 | 849.79 |
| Govt. Securities | Gsec2028 | -/- | 2.30 | 41500000 | 419.55 |
| Govt. Securities | GSEC2032 | -/- | 1.96 | 34500000 | 357.41 |
| Govt. Securities | GSEC2034 | -/- | 1.13 | 20000000 | 205.20 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 15000000 | 153.14 |
| Govt. Securities | GSEC2030 | -/- | 0.80 | 15000000 | 146.65 |
| Govt. Securities | GSEC2034 | -/- | 0.70 | 12500000 | 127.58 |
| Govt. Securities | Gsec2033 | -/- | 0.57 | 10000000 | 103.74 |
| Govt. Securities | Gujarat 2033 | -/- | 0.45 | 8000000 | 82.09 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 5500000 | 56.27 |
| Govt. Securities | GSEC2030 | -/- | 0.29 | 5500000 | 53.63 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 4500000 | 46.15 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 3500000 | 35.79 |
| Govt. Securities | GSEC2037 | -/- | 0.11 | 2000000 | 20.42 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 1000000 | 9.78 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 3500 | 171.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 2500 | 122.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 2000 | 98.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 2000 | 98.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 2000 | 97.89 |
| Commercial Paper | E X I M Bank | -/- | 0.54 | 2000 | 98.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 2000 | 97.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 2000 | 96.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 49.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 49.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 1000 | 49.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 49.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 1000 | 48.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 1000 | 48.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 1000 | 48.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 406.59 |
| Reverse Repo | TREPS | -/- | 1.53 | 0 | 279.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
