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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC S/T Debt Reg Nor IDCW-R 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 0.71%
Exit Load -
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 5.45%
  • 3M: Positive return: 2.20%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 2.54%
  • 5Y: Positive return: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 16 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1Q61
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 1.416
Sharpe 0.707
Std Dev 1.299
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
65.676 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


Other plans of HDFC Short Term Fund


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