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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 202620.9486
CategoryShort Duration
PlanDirect · 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 document0.40%
AUM₹6.13 Cr
Growth of ₹10,000₹12,1842 Sep 2021 to 2 Sep 2026
₹12,209₹11,656₹11,104₹10,552₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,184 (+4.0% a year) HDFC Short Term Fund

Performance (trailing, annualised)

1Y annualised5.88%
3Y annualised4.95%
5Y annualised4.03%
10Y annualised6.11%

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 ₹3,97,0326.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,5645.16%

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

Calendar years

Calendar 20214.44%
Calendar 2022-0.92%
Calendar 20230.03%
Calendar 20248.51%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average550 windows since 18 Dec 20156.54%
Rolling 1Y · median7.54%
Rolling 1Y · worst window-1.17%
Rolling 1Y · best window12.15%
Rolling 1Y · windows positive96%
Rolling 3Y · average448 windows since 19 Dec 20176.21%
Rolling 3Y · median7.46%
Rolling 3Y · worst window1.10%
Rolling 3Y · best window9.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average345 windows since 19 Dec 20196.39%
Rolling 5Y · median6.49%
Rolling 5Y · worst window3.88%
Rolling 5Y · best window8.95%
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)4.42%
Downside deviation (3Y)4.33%
Maximum drawdown-7.04%

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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