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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 202620.2818
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₹12.1 Cr
Growth of ₹10,000₹11,9412 Sep 2021 to 2 Sep 2026
₹11,967₹11,449₹10,931₹10,413₹9,896Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,941 (+3.6% a year) HDFC Short Term Fund

Performance (trailing, annualised)

1Y annualised5.55%
3Y annualised4.58%
5Y annualised3.61%
10Y annualised5.77%

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 ₹1,23,4575.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,0026.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,1294.78%

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

Calendar years

Calendar 20213.86%
Calendar 2022-1.44%
Calendar 2023-0.52%
Calendar 20248.29%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average550 windows since 18 Dec 20156.21%
Rolling 1Y · median7.28%
Rolling 1Y · worst window-1.70%
Rolling 1Y · best window11.93%
Rolling 1Y · windows positive92%
Rolling 3Y · average448 windows since 19 Dec 20175.87%
Rolling 3Y · median7.20%
Rolling 3Y · worst window0.55%
Rolling 3Y · best window9.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average345 windows since 19 Dec 20196.04%
Rolling 5Y · median6.08%
Rolling 5Y · worst window3.45%
Rolling 5Y · best window8.77%
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)4.52%
Downside deviation (3Y)4.44%
Maximum drawdown-7.20%

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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