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Oct 08, 2026


Category Debt
AUM (Cr.) 14,486.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.72
Sharpe Ratio 23.50
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 2.61 4.64 7.15 6.18 7.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,144.6924 -0.01 4.42 6.63 5.72 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (G) 1,330.1189 -0.01 4.40 6.61 5.70 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (G) 16.5957 -0.10 3.55 6.42 5.50 518.14 1.06 5,000.00 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 Sep 30, 2026 1,240.57 8.72 -10.88
NCD-S I D B I Sep 30, 2026 1,196.22 8.40 -0.14
NCD-REC Ltd Sep 30, 2026 1,134.97 7.98 -11.75
NCD-Power Fin.Corpn. Sep 30, 2026 586.59 4.13 -0.28
NCD-LIC Housing Fin. Sep 30, 2026 478.96 3.36 -0.23
NCD-Bajaj Housing Sep 30, 2026 475.04 3.34 -0.64
ZCB-Jubilant Beverag Sep 30, 2026 431.23 3.03 0.25
Reverse Repo-TREPS Sep 30, 2026 427.36 3.01 122.65
NCD-Poonawalla Fin Sep 30, 2026 423.27 2.97 -0.08
ZCB-JTPM Metal Trade Sep 30, 2026 388.49 2.73 0.08

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