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Oct 29, 2026


Category Debt
AUM (Cr.) 14,218.52
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) -0.27 1.98 3.9 6.9 6.08 7.78
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.16 2.1 3.77 6.56 5.89 6.2
Category Rank 9/13 9/13 10/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Fund (G) 28.3272 0.12 3.72 6.89 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-M) 14.4761 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-Q) 14.3248 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
ICICI Pru Short Term Fund (G) 64.1659 0.09 4.25 6.83 6.30 18,889.78 1.05 500.00 invest
Bandhan Short Term Fund - Regular (IDCW-A) 10.9310 0.02 4.95 7.11 5.97 8,680.22 0.87 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-S I D B I Oct 15, 2026 1,216.05 8.58 1.66
NCD-N A B A R D Oct 15, 2026 1,209.91 8.54 -2.47
NCD-REC Ltd Oct 15, 2026 1,128.72 7.98 -0.55
NCD-Power Fin.Corpn. Oct 15, 2026 534.79 3.77 -8.83
NCD-LIC Housing Fin. Oct 15, 2026 475.81 3.36 -0.66
NCD-Bajaj Housing Oct 15, 2026 472.95 3.33 -0.44
ZCB-Jubilant Beverag Oct 15, 2026 431.93 3.05 0.16
NCD-Poonawalla Fin Oct 15, 2026 422.90 2.98 -0.09
Reverse Repo-TREPS Oct 15, 2026 389.85 2.75 -8.78
ZCB-JTPM Metal Trade Oct 15, 2026 388.23 2.74 -0.07

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