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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 202635.3569
CategoryShort Duration
PlanDirect · 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 document0.40%
AUM₹10,227 Cr
Growth of ₹10,000₹13,7532 Sep 2021 to 2 Sep 2026
₹13,781₹12,835₹11,890₹10,945₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,753 (+6.6% a year) HDFC Short Term Fund

Performance (trailing, annualised)

1Y annualised5.88%
3Y annualised7.53%
5Y annualised6.58%
10Y annualised7.40%

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 ₹1,23,6705.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5037.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,8647.16%

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

Calendar years

Calendar 20214.40%
Calendar 20223.98%
Calendar 20237.59%
Calendar 20248.51%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.03%
Rolling 1Y · median8.41%
Rolling 1Y · worst window2.73%
Rolling 1Y · best window12.38%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.90%
Rolling 3Y · median7.95%
Rolling 3Y · worst window5.22%
Rolling 3Y · best window10.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.80%
Rolling 5Y · median7.62%
Rolling 5Y · worst window6.42%
Rolling 5Y · best window9.00%
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)0.92%
Downside deviation (3Y)0.46%
Maximum drawdown-0.53%

Management

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

What it holds

SecurityWeight
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC2.9%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC2.8%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC2.6%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC2.4%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT252.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC2.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC2.0%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC1.7%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC1.7%
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC1.7%
SectorWeight
Financial61.3%
Industrials9.1%
Unspecified7.9%
Entities4.8%
Energy & Utilities4.2%

Portfolio disclosed: 97.0% by weight.

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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