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Sep 04, 2026


Category Debt
AUM (Cr.) 15,080.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.72
Sharpe Ratio 25.91
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Jun 25, 2010
Risk Level Moderate

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Fund - Regular (G) 0.21 2.82 5.67 7.28 6.24 7.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 2.71 5.29 6.86 6.03 6.32
Category Rank 9/12 10/12 9/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Short Term Fund - (G) 50.5951 0.06 4.85 6.43 5.46 2,941.40 1.11 5,000.00 invest
Tata Short Term Fund - (IDCW-M) 22.8490 0.06 4.84 6.43 5.45 2,941.40 1.11 5,000.00 invest
Tata Short Term Fund - (IDCW-Periodic) 26.8082 0.06 4.84 6.43 5.45 2,941.40 1.11 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1650 0.06 5.62 7.09 6.18 5,831.16 0.96 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5226 0.03 5.27 6.81 5.63 82.41 1.24 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Aug 31, 2026 1,392.52 9.61 -0.59
NCD-REC Ltd Aug 31, 2026 1,288.42 8.90 -2.52
NCD-S I D B I Aug 31, 2026 1,114.55 7.69 -10.63
NCD-Power Fin.Corpn. Aug 31, 2026 614.90 4.23 -20.36
NCD-LIC Housing Fin. Aug 31, 2026 480.67 3.31 -0.65
NCD-Bajaj Housing Aug 31, 2026 479.28 3.31 -0.81
Net CA & Others-Net CA & Others Aug 31, 2026 452.25 3.22 25.77
ZCB-Jubilant Beverag Aug 31, 2026 428.89 2.96 -0.21
NCD-Poonawalla Fin Aug 31, 2026 423.36 2.91 -0.06
ZCB-JTPM Metal Trade Aug 31, 2026 388.09 2.68 -0.28

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Short Term Fund - Regular (G)
Contact Person
Anil Bamboli
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com