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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC S/T Debt Reg Nor IDCW-P until

NAV on October 09, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹14,486 cr
Turnover Ratio 41.87%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: Negative return: -0.21%
  • 1Y: Positive return: 4.65%
  • 3M: Positive return: 0.48%
  • 3Y: Positive return: 7.17%
  • 6M: Positive return: 2.52%
  • 5Y: Positive return: 6.19%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 16 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1Q79
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.78%

Asset Allocation

  • Debt: 94.1%
  • Cash: 5.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.81%
AA 15.19%
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 1.028
Sharpe 0.542
Std Dev 1.360
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.40% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average
₹ 61.602 5.09% ₹ 6,557 cr 0.39% Above Average
₹ 34.019 5.05% ₹ 431 cr 0.43% Average
₹ 35.405 4.99% ₹ 14,486 cr 0.40% 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.4% Below Average
₹ 51.366 5.18% ₹ 178 cr 0.28% Low
₹ 2565.941 5.17% ₹ 95 cr 0.32% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average


Other plans of HDFC Short Term Fund


Other Debt funds by HDFC