HDFC Short Term Debt Fund (IDCW-F)

Short Duration Fund

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NAV
10.18(-0.07%)
Fund Size (CR)
₹14,727.92
Expense Ratio
0.7
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
7.99%

Absolute Return: -0.15%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Bamboli

Bench Mark

CRISIL Short Duration Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 23, 2026	9961.15	-0.39%	-	-0.15%	169/176
1 Month	March 30, 2026	10007.66	0.08%	-	0.50%	169/176
3 Month	January 30, 2026	10072.44	0.72%	-	0.96%	157/176
6 Month	October 30, 2025	10140.24	1.40%	-	1.70%	150/175
1 Year	April 30, 2025	10475.68	4.76%	4.76%	4.91%	110/175
3 Year	April 28, 2023	12524.60	25.25%	7.77%	6.95%	3/167
5 Year	April 30, 2021	13693.97	36.94%	6.49%	6.15%	36/153
Since Inception	June 25, 2010	33813.07	238.13%	7.99%	6.95%	12/176

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	397620.12	231.35%	231.35%
3 Year	May 2, 2023	3,60,000	1192062.00	231.13%	49.05%
5 Year	May 3, 2021	6,00,000	1987479.17	231.25%	27.07%
10 Year	May 2, 2016	12,00,000	3967973.41	230.66%	12.70%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.45%

Standard Deviation

0.03%

Beta

0.53%

Sharpe Ratio

0.46%

Treynor's Ratio

0.82%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Short Term Fund - Direct (G)	20688.43	0.66%	1.19%	2.41%	6.11%	7.87%
AXIS Short Duration Fund - Direct (IDCW-M)	8341.56	0.69%	1.26%	2.15%	5.87%	7.48%
AXIS Short Duration Fund - Direct (IDCW)	8341.56	0.69%	1.26%	2.15%	5.87%	7.64%
AXIS Short Duration Fund - Direct (G)	8341.56	0.69%	1.26%	2.15%	5.87%	7.65%
AXIS Short Duration Fund - Direct (IDCW-W)	8341.56	0.69%	1.26%	2.15%	5.87%	7.66%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	7.98%	4	₹33,724.28
HDFC Large and Mid Cap Fund	Equity	Very High	4.65%	4	₹25,294.79
HDFC Income Plus Arbitrage Active FOF	Other	High	5.09%	0	₹2,438.00
HDFC Arbitrage Fund	Hybrid	Low	6.4%	0	₹23,776.93
HDFC Value Fund	Equity	Very High	6.61%	2	₹6,587.72
HDFC Children's Fund	Solution Oriented	Very High	0.22%	4	₹9,562.28
HDFC Overnight Fund	Debt	Low	5.36%	2	₹12,214.97
HDFC Money Market Fund	Debt	Moderate	6.47%	3	₹30,144.31
HDFC Low Duration Fund	Debt	Moderate	6.52%	3	₹22,775.73
HDFC Focused Fund	Equity	Very High	1.46%	5	₹24,169.51
HDFC Flexi Cap Fund	Equity	Very High	1.9%	5	₹91,334.91
HDFC Floating Rate Debt Fund	Debt	Moderate	6.23%	4	₹16,523.92
HDFC Gilt Fund	Debt	Moderate	0.23%	4	₹2,287.49
HDFC Gold ETF Fund of Fund	Other	Very High	55.76%	3	₹10,990.19
HDFC Balanced Advantage Fund	Hybrid	Very High	3.13%	5	₹98,457.75
HDFC Medium Term Debt Fund	Debt	Moderately High	5.53%	3	₹3,717.08
HDFC Dynamic Debt Fund	Debt	Moderate	1.19%	3	₹597.34
HDFC Income Fund	Debt	Moderate	1.51%	3	₹830.82
HDFC Nifty 50 Index Fund	Other	Very High	-0.51%	3	₹20,436.59
HDFC BSE Sensex Index Fund	Other	Very High	-3.31%	2	₹7,896.85
HDFC Infrastructure Fund	Equity	Very High	7.44%	4	₹2,131.53
HDFC Liquid Fund	Debt	Moderately Low	6.28%	3	₹85,063.70
HDFC Corporate Bond Fund	Debt	Moderate	3.98%	4	₹32,206.78
HDFC Hybrid Debt Fund	Hybrid	Moderately High	1.41%	4	₹3,287.72
HDFC Mid Cap Fund	Equity	Very High	11.39%	5	₹85,357.92
HDFC Equity Savings Fund	Hybrid	Moderately High	4.48%	3	₹5,575.55
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	7.6%	3	₹5,555.82
HDFC Hybrid Equity Fund	Hybrid	Very High	-2.32%	3	₹21,286.37
HDFC Short Term Debt Fund	Debt	Moderate	5.51%	5	₹15,513.23
HDFC Tax Saver Fund	Equity	Very High	-1.52%	5	₹14,615.19
HDFC Large Cap Fund	Equity	Very High	-1%	5	₹35,458.50
HDFC Credit Risk Debt Fund	Debt	Moderately High	6.84%	3	₹6,777.76
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	4.51%	4	₹5,366.72
HDFC Arbitrage Fund	Hybrid	Low	6.4%	3	₹23,776.93
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	-0.49%	5	₹6,236.24
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	-0.17%	4	₹1,539.92
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	2.1%	3	₹157.46
HDFC Housing Opportunities Fund	Equity	Very High	3.52%	0	₹1,086.24
HDFC Ultra Short Term Fund	Debt	Moderate	6.45%	2	₹17,189.29
HDFC Dividend Yield Fund	Equity	Very High	3.69%	0	₹5,195.77
HDFC Multi-Asset Active FOF	Other	High	7.89%	4	₹5,798.84
HDFC Banking & Financial Services Fund	Equity	Very High	6.1%	4	₹3,869.94
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	7.35%	4	₹1,558.77
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	42.28%	0	₹1,470.21
HDFC NIFTY Next 50 Index Fund	Other	Very High	8.63%	1	₹1,993.71
HDFC Multi Cap Fund	Equity	Very High	4.03%	4	₹17,561.52
HDFC Nifty 100 Index Fund	Other	Very High	0.96%	2	₹373.54
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	8.36%	4	₹376.42
HDFC Silver ETF Fund of Fund	Other	Very High	146.01%	0	₹4,112.31
HDFC Business Cycle Fund	Equity	Very High	4.44%	0	₹2,334.25
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.06%	0	₹1,131.21
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	3.27%	0	₹638.66
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	5.95%	0	₹654.48
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	2.71%	0	₹620.44
HDFC Long Duration Debt Fund	Debt	Moderately High	-2.71%	0	₹3,459.42
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	6.25%	0	₹183.38
HDFC MNC Fund	Equity	Very High	7.3%	0	₹473.52
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	1.79%	0	₹902.05
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	5.11%	0	₹166.36
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	6.11%	0	₹48.03
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	10.91%	0	₹512.62
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	9%	0	₹530.90
HDFC BSE 500 Index Fund	Other	Very High	3.24%	0	₹249.02
HDFC Defence Fund	Equity	Very High	28.42%	0	₹7,304.61
HDFC Consumption Fund	Equity	Very High	-1.82%	0	₹877.43
HDFC Transportation and Logistics Fund	Equity	Very High	21.22%	0	₹1,497.28
HDFC Technology Fund	Equity	Very High	-14.38%	0	₹1,264.28
HDFC Pharma and Healthcare Fund	Equity	Very High	15.19%	0	₹1,976.86
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	2.79%	0	₹543.67
HDFC NIFTY Realty Index Fund	Other	Very High	-10.5%	0	₹88.77
HDFC Manufacturing Fund	Equity	Very High	14.47%	0	₹9,255.09
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	1.54%	0	₹224.71
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	5.52%	0	₹399.15
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	5.96%	0	₹381.06
HDFC Nifty India Digital Index Fund	Other	Very High	-7.16%	0	₹128.94
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	4.34%	0	₹136.71
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	-2.28%	0	₹75.39
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹2,341.11
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,355.83
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹2,252.80
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹169.60
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹135.62
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹28.64
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹834.82

News

Limit in SIP and STP amounts and resumption of fresh STP subscription in HDFC Defence Fund
HDFC Mutual Fund announced limit of Rs 25,000 per investor in SIP amount of HDFC Defence Fund, effective May 04, 2026. Furthermore, fresh subscription in STP under monthly frequency only with Rs 25,000 has also been notified.
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

Fund House Details & Investment Objective

Date of Incorporation

June 21, 2010

Total AUM (Cr)

₹15513.23

HDFC Short Term Debt Fund (IDCW-F) is an Short Duration Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in June 21, 2010, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹15,513.23 (Cr), as of April 30, 2026, HDFC Short Term Debt Fund (IDCW-F) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.99% since its launch.
The current NAV of HDFC Short Term Debt Fund (IDCW-F) is ₹10.18, as on April 30, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in HDFC Short Term Debt Fund (IDCW-F) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.77% and 6.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.72% in Debt and 2.28% in cash and cash equivalents.

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