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OmniAsset › Mutual funds › HDFC Short Term Fund

HDFC Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.1307
CategoryShort Duration
PlanRegular · Growth
Launched21 Jun 2010
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.72%
AUM₹4,915 Cr
Growth of ₹10,000₹13,5112 Sep 2021 to 2 Sep 2026
₹13,541₹12,655₹11,770₹10,885₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,511 (+6.2% a year) HDFC Short Term Fund

Performance (trailing, annualised)

1Y annualised5.55%
3Y annualised7.21%
5Y annualised6.20%
10Y annualised7.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4585.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5236.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,6356.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.86%
Calendar 20223.53%
Calendar 20237.14%
Calendar 20248.29%
Calendar 20257.83%

Rolling returns

Rolling 1Y · average779 windows since 29 Jun 20118.00%
Rolling 1Y · median8.37%
Rolling 1Y · worst window2.25%
Rolling 1Y · best window12.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average676 windows since 2 Jul 20137.93%
Rolling 3Y · median7.95%
Rolling 3Y · worst window4.74%
Rolling 3Y · best window10.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average574 windows since 30 Jun 20157.89%
Rolling 5Y · median8.21%
Rolling 5Y · worst window6.03%
Rolling 5Y · best window9.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.91%
Downside deviation (3Y)0.46%
Maximum drawdown-0.54%

Management

Fund managerFM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal
Managing since14 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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