DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
HDFC S/T Debt Gr
Short Duration FundHDFC Mutual Fund
NAV
₹34.10
-0.01% today
AUM
₹14,486.07 Cr
Fund size
Expense
0.71%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 23
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Short Duration Debt TR INR (100%)
Number of holdings139
Inception25 Jun 2010
Exit load0.0
Debt metrics
Modified duration2.42 yrs
Average maturity3.28 yrs
Yield to maturity7.78%
Average credit qualityAAA
Standard deviation1.34%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About HDFC S/T Debt Gr
HDFC S/T Debt Gr is an open-ended Short Duration Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.10 per unit and the scheme manages ₹14,486.07 Cr in assets under management. The fund charges an expense ratio of 0.71% and is benchmarked against CRISIL Short Duration Debt TR INR (100%). Over the trailing 5 years, HDFC S/T Debt Gr has delivered +6.12% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC S/T Debt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.11% | -0.15% |
| 3 months | +0.31% | +0.54% |
| 6 months | +2.09% | +2.30% |
| 1 year | +4.30% | +4.12% |
| 3 years | +7.03% | +6.86% |
| 5 years | +6.12% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | +2.11% | +0.53% |
| 6 months | +2.53% | +2.82% |
| 1 year | +5.49% | +4.41% |
| 3 years | +23.20% | +18.93% |
| 5 years | +35.97% | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC S/T Debt Gr — frequently asked questions
What is the NAV of HDFC S/T Debt Gr?
The latest net asset value (NAV) of HDFC S/T Debt Gr is ₹34.10 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC S/T Debt Gr delivered?
HDFC S/T Debt Gr has returned +6.12% over the trailing 5 years (1 year: +4.30%, 3 years: +7.03%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC S/T Debt Gr?
HDFC S/T Debt Gr charges an expense ratio of 0.71% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC S/T Debt Gr?
SEBI's riskometer classifies HDFC S/T Debt Gr as Low to Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC S/T Debt Gr?
You can start a SIP in HDFC S/T Debt Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC S/T Debt Gr?
HDFC S/T Debt Gr is managed by HDFC Mutual Fund, holds ₹14,486.07 Cr in assets under management and invests across 139 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01CU6
- Scheme code
- FSUSA0AXGT