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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 September 18, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 14,486 cr
Turnover Ratio 41.87%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 5.67%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 7.47%
  • 6M: Positive return: 2.90%
  • 5Y: Positive return: 6.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 16 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.58%

Asset Allocation

  • Debt: 94.2%
  • Cash: 5.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
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 1.689
Sharpe 0.816
Std Dev 1.336
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
65.894 6.29% 9,287 cr 0.36% Average
70.796 6.27% 19,403 cr 0.45% Low
36.304 5.96% 7,501 cr 0.40% Average
55.283 5.91% 5,782 cr 0.30% Average
61.581 5.80% 6,557 cr 0.39% Above Average
35.414 5.67% 14,486 cr 0.39% Average
33.982 5.57% 431 cr 0.43% 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
36.304 5.96% 7,501 cr 0.4% Average
55.283 5.91% 5,782 cr 0.3% Average
31.105 5.45% 260 cr 0.45% Above Average


Other plans of HDFC Short Term Fund


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