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Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Fund -Direct Plan - Growth Option

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previously known as HDFC S/T Debt Dir Gr until

NAV on October 30, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹14,219 cr
Turnover Ratio 41.87%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Negative return: -0.26%
  • 1Y: Positive return: 4.26%
  • 3M: Positive return: 0.03%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 2.26%
  • 5Y: Positive return: 6.46%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 16 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.90%

Asset Allocation

  • Debt: 93.2%
  • Cash: 6.4%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.32%
AA 15.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.145
Sharpe 0.623
Std Dev 1.437
Risk Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.963 5.52% ₹ 8,680 cr 0.39% Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.40% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.40% Above Average
₹ 61.260 4.35% ₹ 14,241 cr 0.38% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 39.099 13.62% ₹ 330 cr 0.28% Above Average
₹ 2566.814 4.92% ₹ 93 cr 0.32% Below Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.4% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.4% Above Average


Other plans of HDFC Short Term Fund


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