HDFC Short Term Debt Fund Direct IDCW F
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund Direct IDCW F
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 17621.91
HDFC Short Term Debt Fund Direct IDCW F - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.3147
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If units are redeemed/switched-out within 3 month from the date of allotment. Nil - If units are redeemed/switched-out after 3 month from the date of allotment.
HDFC Short Term Debt Fund Direct IDCW F- NAV Chart
HDFC Short Term Debt Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | 0.04 | 0.65 | 2.67 | 6.91 | 7.59 | 6.21 | 7.92 |
| Category Avg | 0.11 | 0.78 | 1.3 | 3.57 | 8.03 | 7.8 | 6.17 | 7.14 |
| Category Best | 0.3 | 1.22 | 2.16 | 5 | 9.84 | 10.62 | 10.65 | 12.29 |
| Category Worst | -0.43 | 0.03 | 0.01 | 0.84 | 0.91 | 5.01 | 4.11 | 0.44 |
HDFC Short Term Debt Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.280
HDFC Short Term Debt Fund Direct 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 | -/- | 2.51 | 43500 | 441.60 |
| ZCB | Jubilant Beverag | -/- | 2.28 | 38500 | 402.56 |
| ZCB | JTPM Metal Trade | -/- | 2.05 | 36000 | 360.57 |
| NCD | Jamnagar Utiliti | -/- | 1.88 | 32500 | 331.57 |
| NCD | N A B A R D | -/- | 1.45 | 25000 | 255.80 |
| NCD | Bajaj Housing | -/- | 1.45 | 25000 | 254.77 |
| NCD | Pipeline Infra | -/- | 1.43 | 24500 | 251.36 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.42 | 250 | 250.72 |
| NCD | Tata Comm | -/- | 1.41 | 25000 | 249.17 |
| NCD | Power Fin.Corpn. | -/- | 1.41 | 25000 | 248.15 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.28 | 225 | 225.14 |
| NCD | TVS Credit Serv. | -/- | 1.18 | 200 | 207.85 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.17 | 20000 | 206.14 |
| NCD | KOTAK MAHI. INV. | -/- | 1.16 | 20000 | 203.78 |
| NCD | N A B A R D | -/- | 1.14 | 20000 | 201.35 |
| NCD | S I D B I | -/- | 1.14 | 2000 | 200.74 |
| NCD | REC Ltd | -/- | 1.13 | 1950 | 198.57 |
| NCD | N A B A R D | -/- | 1.01 | 17500 | 178.03 |
| NCD | S I D B I | -/- | 1.01 | 17500 | 177.82 |
| NCD | N A B A R D | -/- | 1.01 | 17500 | 177.47 |
| NCD | H U D C O | -/- | 0.99 | 17500 | 174.33 |
| NCD | SBI | -/- | 0.98 | 175 | 173.51 |
| NCD | HDFC Bank | -/- | 0.88 | 15000 | 154.24 |
| NCD | REC Ltd | -/- | 0.86 | 15000 | 152.33 |
| NCD | N A B A R D | -/- | 0.86 | 15000 | 152.13 |
| NCD | HDB FINANC SER | -/- | 0.86 | 15000 | 150.68 |
| NCD | Poonawalla Fin | -/- | 0.85 | 15000 | 150.22 |
| NCD | Motil.Oswal.Fin. | -/- | 0.85 | 15000 | 149.96 |
| NCD | Sundaram Home | -/- | 0.84 | 14500 | 147.36 |
| NCD | N A B A R D | -/- | 0.83 | 14500 | 145.92 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 1350 | 137.24 |
| NCD | REC Ltd | -/- | 0.77 | 1300 | 136.08 |
| NCD | S I D B I | -/- | 0.77 | 13500 | 135.91 |
| NCD | HDFC Bank | -/- | 0.74 | 12500 | 129.64 |
| NCD | S I D B I | -/- | 0.73 | 12500 | 128.46 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 12500 | 127.07 |
| NCD | Bharti Telecom | -/- | 0.72 | 12500 | 127.05 |
| NCD | S I D B I | -/- | 0.72 | 12500 | 127.02 |
| NCD | REC Ltd | -/- | 0.72 | 12500 | 126.87 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 12500 | 123.20 |
| NCD | REC Ltd | -/- | 0.60 | 1000 | 105.92 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 1000 | 104.91 |
| NCD | I R F C | -/- | 0.59 | 1000 | 104.57 |
| NCD | I R F C | -/- | 0.59 | 10000 | 103.37 |
| NCD | Toyota Financial | -/- | 0.59 | 10270 | 103.37 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.58 | 1000000 | 102.92 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 1000 | 102.74 |
| NCD | Bajaj Housing | -/- | 0.58 | 10000 | 102.62 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 10000 | 102.44 |
| NCD | REC Ltd | -/- | 0.58 | 10000 | 102.11 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 10000 | 102.05 |
| NCD | SMFG India | -/- | 0.58 | 10000 | 101.75 |
| NCD | S I D B I | -/- | 0.58 | 10000 | 101.71 |
| NCD | I R F C | -/- | 0.58 | 1000 | 101.69 |
| NCD | REC Ltd | -/- | 0.58 | 10000 | 101.62 |
| NCD | REC Ltd | -/- | 0.58 | 10000 | 101.49 |
| NCD | S I D B I | -/- | 0.58 | 10000 | 101.42 |
| NCD | H U D C O | -/- | 0.57 | 10000 | 100.74 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 10000 | 100.70 |
| NCD | Mahindra Rural | -/- | 0.57 | 10000 | 100.36 |
| NCD | Punjab Natl.Bank | -/- | 0.57 | 10000 | 100.23 |
| NCD | H U D C O | -/- | 0.57 | 10000 | 99.73 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 1000 | 99.58 |
| PTC | India Universal Trust AL1 | -/- | 0.56 | 104 | 98.11 |
| PTC | India Universal Trust AL2 | -/- | 0.55 | 100 | 97.35 |
| NCD | S I D B I | -/- | 0.55 | 9500 | 96.50 |
| NCD | Tata Cap.Hsg. | -/- | 0.52 | 900 | 91.18 |
| NCD | I R F C | -/- | 0.49 | 8500 | 86.70 |
| NCD | Muthoot Finance | -/- | 0.49 | 8500 | 86.14 |
| NCD | Pipeline Infra | -/- | 0.46 | 8000 | 81.90 |
| NCD | N A B A R D | -/- | 0.46 | 800 | 81.59 |
| NCD | Bharti Telecom | -/- | 0.46 | 800 | 80.22 |
| PTC | India Universal Trust AL2 | -/- | 0.46 | 100 | 80.87 |
| NCD | REC Ltd | -/- | 0.45 | 750 | 79.17 |
| NCD | REC Ltd | -/- | 0.45 | 750 | 78.99 |
| NCD | Muthoot Finance | -/- | 0.43 | 7500 | 76.35 |
| NCD | I R F C | -/- | 0.43 | 7500 | 76.25 |
| NCD | N A B A R D | -/- | 0.43 | 7500 | 76.05 |
| NCD | Pipeline Infra | -/- | 0.43 | 7500 | 76.03 |
| NCD | Muthoot Finance | -/- | 0.43 | 7500 | 76.01 |
| NCD | Sikka Ports | -/- | 0.43 | 750 | 75.81 |
| NCD | I R F C | -/- | 0.43 | 7500 | 75.60 |
| NCD | N A B A R D | -/- | 0.43 | 7500 | 75.57 |
| NCD | S I D B I | -/- | 0.43 | 7500 | 75.52 |
| NCD | H U D C O | -/- | 0.43 | 7500 | 75.35 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 7500 | 75.26 |
| NCD | Bajaj Housing | -/- | 0.43 | 7500 | 75.09 |
| NCD | REC Ltd | -/- | 0.43 | 7500 | 75.00 |
| NCD | Reliance Industr | -/- | 0.30 | 500 | 52.57 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 52.32 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 51.55 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 51.09 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 0.29 | 5000 | 50.78 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.71 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.70 |
| NCD | UltraTech Cem. | -/- | 0.29 | 5000 | 50.68 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.63 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.56 |
| NCD | H U D C O | -/- | 0.29 | 5000 | 50.50 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.47 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.44 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.39 |
| NCD | Bajaj Finance | -/- | 0.29 | 5000 | 50.36 |
| NCD | H U D C O | -/- | 0.29 | 5000 | 50.35 |
| NCD | SMFG India | -/- | 0.29 | 5000 | 50.27 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 100 | 50.60 |
| NCD | Muthoot Finance | -/- | 0.28 | 5000 | 50.15 |
| NCD | Poonawalla Fin | -/- | 0.28 | 5000 | 50.07 |
| NCD | Sikka Ports | -/- | 0.28 | 500 | 49.97 |
| NCD | Jamnagar Utiliti | -/- | 0.28 | 500 | 49.83 |
| NCD | S I D B I | -/- | 0.28 | 5000 | 49.79 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 49.73 |
| NCD | M T N L | -/- | 0.25 | 450 | 43.62 |
| NCD | Nomura Capital | -/- | 0.23 | 4000 | 40.63 |
| NCD | S I D B I | -/- | 0.23 | 4000 | 40.16 |
| ZCB | Jubilant Bevco | -/- | 0.21 | 3500 | 36.69 |
| PTC | Sansar Trust | -/- | 0.20 | 1050 | 35.04 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 31.47 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.53 |
| NCD | Reliance Industr | -/- | 0.15 | 250 | 26.32 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 26.18 |
| NCD | HDFC Bank | -/- | 0.15 | 250 | 26.10 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.79 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.62 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.49 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.27 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.25 |
| NCD | JM Fin. Ass. Re. | -/- | 0.14 | 10000 | 25.12 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.04 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.01 |
| NCD | Bajaj Finance | -/- | 0.14 | 2500 | 24.99 |
| NCD | H U D C O | -/- | 0.14 | 2500 | 24.80 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 230000 | 22.96 |
| NCD | Tata Power Co. | -/- | 0.12 | 200 | 21.11 |
| NCD | H U D C O | -/- | 0.12 | 200 | 21.01 |
| NCD | Bajaj Finance | -/- | 0.12 | 2000 | 20.41 |
| NCD | Nomura Capital | -/- | 0.09 | 1500 | 15.20 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.40 | 75000000 | 774.71 |
| Govt. Securities | Gsec2028 | -/- | 2.38 | 41500000 | 419.13 |
| Govt. Securities | GSEC2032 | -/- | 2.04 | 34500000 | 358.97 |
| Govt. Securities | GSEC2034 | -/- | 1.17 | 20000000 | 205.84 |
| Govt. Securities | GSEC2031 | -/- | 0.87 | 15000000 | 152.79 |
| Govt. Securities | GSEC2030 | -/- | 0.84 | 15000000 | 147.32 |
| Govt. Securities | GSEC2034 | -/- | 0.72 | 12500000 | 127.66 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.59 | 10000000 | 103.33 |
| Govt. Securities | Gujarat 2033 | -/- | 0.47 | 8000000 | 81.98 |
| Govt. Securities | Gujarat 2034 | -/- | 0.32 | 5500000 | 56.33 |
| Govt. Securities | GSEC2030 | -/- | 0.31 | 5500000 | 53.86 |
| Govt. Securities | Gujarat 2033 | -/- | 0.26 | 4500000 | 46.09 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 3500000 | 35.82 |
| Govt. Securities | Andhra Pradesh 2025 7.63 | -/- | 0.14 | 2500000 | 25.54 |
| Govt. Securities | Madhya Pradesh 2045 7.48 | -/- | 0.14 | 2500000 | 25.17 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 2000000 | 20.57 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.11 | 1980000 | 20.09 |
| Govt. Securities | Andhra Pradesh 2025 7.62 | -/- | 0.10 | 1680000 | 17.13 |
| Govt. Securities | Andhra Pradesh 2025 7.48 | -/- | 0.09 | 1500000 | 15.19 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 9.80 |
| Govt. Securities | Gujarat 2032 7.07 | -/- | 0.04 | 734500 | 7.35 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 2000 | 98.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 98.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 356.40 |
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 90.45 |
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.):
8,93,027.75
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:
