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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 202610.1773
CategoryShort Duration
PlanRegular · Idcw
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₹8.56 Cr
Growth of ₹10,000₹9,9522 Sep 2021 to 2 Sep 2026
₹10,066₹10,022₹9,979₹9,936₹9,893Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,952 (-0.1% a year) HDFC Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.22%
3Y annualised-0.13%
5Y annualised-0.10%
10Y annualised0.01%

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 ₹1,19,662-0.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,676-0.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,005-0.13%

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

Calendar years

Calendar 2021-1.37%
Calendar 20220.12%
Calendar 2023-0.03%
Calendar 20240.03%
Calendar 2025-0.06%

Rolling returns

Rolling 1Y · average779 windows since 29 Jun 20110.11%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-3.26%
Rolling 1Y · best window2.55%
Rolling 1Y · windows positive62%
Rolling 3Y · average676 windows since 2 Jul 20130.13%
Rolling 3Y · median0.17%
Rolling 3Y · worst window-1.17%
Rolling 3Y · best window0.94%
Rolling 3Y · windows positive68%
Rolling 5Y · average574 windows since 30 Jun 20150.13%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-0.58%
Rolling 5Y · best window0.75%
Rolling 5Y · windows positive62%

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

Risk

Volatility (3Y)1.96%
Downside deviation (3Y)1.75%
Maximum drawdown-1.60%

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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