HDFC Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 113047
₹34.31
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.87 on 11 November 2025 to ₹34.31 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.72%
- Since 1 August 2026
- Fund size
- ₹14,219 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Regular · Growth
- Holds
- 143 lines, no company shares
- 143 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.6% · cash 5.4% · holdings as at 29 September 2026
- 1
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
3.0% - 2
Repo
3.0% - 3
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
2.7% - 4
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
2.5% - 5
Net Current Assets
2.4% - 6
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.4% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.2% - 8
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
2.2% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
1.9% - 10
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
1.7%
Show all 143
- 11
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC
1.7% - 12
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC
1.7% - 13
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
1.6% - 14
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.5% - 15
TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR
1.4% - 16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
1.4% - 17
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
1.4% - 18
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.4% - 19
ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LAC
1.4% - 20
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.4% - 21
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100
1.4% - 22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
1.2% - 23
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
1.2% - 24
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
1.1% - 25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
1.1% - 26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.1% - 27
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
1.1% - 28
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC
1.1% - 29
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
1.1% - 30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
1.0% - 31
SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LAC
1.0% - 32
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.9% - 33
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC
0.9% - 34
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LAC
0.9% - 35
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
0.9% - 36
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
0.9% - 37
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
0.9% - 38
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.9% - 39
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
0.7% - 40
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC
0.7% - 41
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
0.7% - 42
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
0.7% - 43
LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC
0.7% - 44
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC
0.7% - 45
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC
0.7% - 46
BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC
0.7% - 47
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.7% - 48
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC
0.7% - 49
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
0.7% - 50
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.7% - 51
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
0.7% - 52
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
0.7% - 53
CANARA BANK CD 08DEC26
0.7% - 54
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.7% - 55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
0.7% - 56
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.7% - 57
SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC
0.7% - 58
PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC
0.7% - 59
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
0.7% - 60
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.7% - 61
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.6% - 62
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
0.6% - 63
STATE DEVELOPMENT LOAN 36822 GOA 17DC35 7.34 FV RS 100
0.6% - 64
NTPC GREEN ENERGY LIMITED 7.01 SR 1 NCD 12NV35 FVRS1LAC
0.6% - 65
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
0.6% - 66
7.70% Small Industries Development Bank of India (10/10/2029)
0.6% - 67
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC
0.6% - 68
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100
0.6% - 69
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
0.6% - 70
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
0.6% - 71
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC
0.5% - 72
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
0.5% - 73
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
0.5% - 74
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
0.5% - 75
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.5% - 76
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
0.5% - 77
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.5% - 78
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
0.5% - 79
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LAC
0.5% - 80
BANK OF BARODA CD 08MAR27
0.5% - 81
BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC
0.5% - 82
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100
0.5% - 83
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
0.4% - 84
UCO BANK CD 15JUN27
0.4% - 85
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100
0.4% - 86
Others Class A2 AIF
0.4% - 87
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC
0.4% - 88
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
0.4% - 89
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.4% - 90
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
0.3% - 91
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
0.3% - 92
REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC
0.3% - 93
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.3% - 94
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
0.3% - 95
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
0.3% - 96
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC
0.3% - 97
SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC
0.3% - 98
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.3% - 99
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100
0.3% - 100
POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC
0.3% - 101
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC
0.3% - 102
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
0.3% - 103
BANK OF BARODA CD 05FEB27
0.3% - 104
CANARA BANK CD 26FEB27
0.3% - 105
STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100
0.3% - 106
Union Bank of India (10/02/2027) #
0.3% - 107
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100
0.3% - 108
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC
0.3% - 109
STATE DEVELOPMENT LOAN 36739 GUJ 26NV33 7.07 FV RS 100
0.3% - 110
STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100
0.3% - 111
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
0.3% - 112
NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC
0.3% - 113
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
0.3% - 114
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100
0.3% - 115
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100
0.2% - 116
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
0.2% - 117
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
0.2% - 118
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
0.2% - 119
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
0.2% - 120
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC
0.2% - 121
REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC
0.2% - 122
POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC
0.2% - 123
7.70%PFC SERIES 234 UNSECURED BONDS (MATURITY - 30.11.2033)
0.2% - 124
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
0.2% - 125
BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC
0.2% - 126
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.2% - 127
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.2% - 128
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
0.2% - 129
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.2% - 130
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
0.2% - 131
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
0.2% - 132
POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000
0.2% - 133
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
0.1% - 134
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028
0.1% - 135
STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100
0.1% - 136
STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100
0.1% - 137
STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100
0.1% - 138
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)
0.1% - 139
NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC
0.1% - 140
STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100
0.1% - 141
STATE DEVELOPMENT LOAN 36584 AP 08OT36 7.27 FV RS 100
0.1% - 142
SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23
0.1% - 143
STATE DEVELOPMENT LOAN 36527 GUJ 24SP32 7.07 FV RS 100
0.1%
What does it cost?
0.72% a year: ₹72 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.40% a year.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.2%
Worst fall so far: −2.7% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.70% and 0.74% a year (14 changes, 29 Apr – 1 Aug 2026).
- 15 April 2025Fee moved between 0.73% and 0.78% a year (2 changes, 13 Mar – 15 Apr 2025).
- 13 December 2024Fee moved between 0.69% and 0.74% a year (2 changes, 19 Aug – 13 Dec 2024).
- 5 April 2024Fee changed from 0.66% to 0.69% a year.
Show all 8
- 1 April 2024Fee changed from 0.62% to 0.66% a year.
- 6 February 2024Fee changed from 0.74% to 0.62% a year.
- 20 February 2023Fee moved between 0.74% and 0.78% a year (10 changes, 1 Apr 2022 – 20 Feb 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026