- AMC
- HDFC Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF179K01YM7
HDFC Short Term Debt Fund
₹35.3559
+₹0.0177 (+0.05%)
NAV · Direct · Growth ·
HDFC Short Term Debt Fund's Direct Growth NAV was ₹35.3559 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.34% a year.
- Expense ratio
- 0.67%
- Fund size
- ₹15,168.17 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹33.8137 to ₹35.4714.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.67% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 21 Jun 2010
- Fund managers
- Mr.Anil Bamboli, Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01YM7 | ₹35.3559 | +0.05% | 0.67% | +4.61% |
| Regular · Growth | INF179K01CU6 | ₹34.1160 | +0.05% | 0.67% | +4.28% |
| Direct · IDCW | INF179KA1Q53 | ₹20.9480 | +0.05% | 0.67% | +4.61% |
| Regular · IDCW Fortnightly | INF179K01CV4 | ₹10.1667 | +0.05% | 0.67% | −0.52% |
| Regular · IDCW | INF179KA1Q79 | ₹20.2736 | +0.05% | 0.67% | +4.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Short Term Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Short Term Fund category. It began on 21 Jun 2010. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹15,168.17 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.67%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Short Term Debt Fund?
The NAV of HDFC Short Term Debt Fund (Direct · Growth) was ₹35.3559 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HDFC Short Term Debt Fund have?
HDFC Short Term Debt Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW Fortnightly; Regular · IDCW.
What is the expense ratio of HDFC Short Term Debt Fund?
The Direct · Growth plan of HDFC Short Term Debt Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of HDFC Short Term Debt Fund?
HDFC Short Term Debt Fund manages ₹15,168.17 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Short Term Debt Fund delivered?
HDFC Short Term Debt Fund returned +4.61% over 1Y, +7.34% a year over 3Y, +6.51% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Short Term Debt Fund?
HDFC Short Term Debt Fund: nil.
What is the minimum investment and SIP amount for HDFC Short Term Debt Fund?
The minimum first investment in HDFC Short Term Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP Rs.100, QSIP Rs.1500, HSIP Rs.2500, YSIP Rs.5000. Minimum installments vary by frequency and amount (2 to 20 installments).).
How risky is HDFC Short Term Debt Fund?
HDFC Short Term Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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