HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
Get the latest NAV of HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.19
NAV as on 13 Mar 2026
6.32%/per year
Since Inception
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HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Performance vs. Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 14 mutual funds in the short duration category as per INDmoney.
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
68%
Government
28%
Corporate
67%
Government
28%
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | CRISIL Short Duration Debt TR INR |
| AUM | ₹17271 Cr |
| Inception Date | 25 June, 2010 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.71% |
| Risk |   Low to Moderate Risk |
About HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 25 June, 2010. The fund is managed by Anil Bamboli, Dhruv Muchhal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹17271 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 6.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.90%, 7.52% and 6.20% respectively.
Holdings
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Gs 2033, Aditya Birla Renewables Limited, Jubilant Beverages Limited, Jtpm Metal TRaders Limited, 7.26% Gs 2032
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Anil Bamboli
Fund Manager of HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 25 June 2010
Dhruv Muchhal
Fund Manager of HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 17.3K Cr as of Feb'26
- AUM decreased by 493 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
How do I invest in HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt?
- Download the INDmoney app.
- Search for ‘HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.