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Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC S/T Debt Dir Nor IDCW-P 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 INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
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 1.688
Sharpe 0.816
Std Dev 1.337
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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


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