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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 August 28, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 15,081 cr
Turnover Ratio 41.87%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 5.79%
  • 3M: Positive return: 2.28%
  • 3Y: Positive return: 7.54%
  • 6M: Positive return: 2.70%
  • 5Y: Positive return: 6.62%
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: 95.7%
  • Cash: 4.0%
  • Other: 0.3%
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 2.027
Sharpe 0.940
Std Dev 1.298
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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.40% Average
55.162 6.05% 5,831 cr 0.30% Average
61.437 5.95% 7,189 cr 0.39% Above Average
35.335 5.79% 15,081 cr 0.39% Average
61.211 5.66% 14,292 cr 0.39% 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
65.676 6.50% 9,287 cr 0.29% Average
70.685 6.47% 19,260 cr 0.45% Low
36.209 6.08% 8,010 cr 0.4% Average
55.162 6.05% 5,831 cr 0.3% Average
61.437 5.95% 7,189 cr 0.39% Above Average
51.189 5.83% 181 cr 0.24% Below Average


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