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Sep 07, 2026


Category Debt
AUM (Cr.) 15,080.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.72
Sharpe Ratio 26.74
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 (IDCW-F) 0.13 3.56 5.76 7.26 6.67 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.71 5.27 6.86 6.04 6.33
Category Rank 9/12 9/12 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
Mirae Asset Short Term Fund - Regular (G) 16.6692 0.09 4.86 6.60 5.57 525.74 1.11 5,000.00 invest
Mirae Asset Short Term Fund - Regular (IDCW) 16.6728 0.09 4.86 6.60 5.57 525.74 1.11 5,000.00 invest
Bank of India Short Term Fund (IDCW-M) 14.5950 0.08 5.15 7.14 10.32 272.24 1.18 5,000.00 invest
Bank of India Short Term Fund (G) 28.4418 0.08 5.14 7.14 10.32 272.24 1.18 5,000.00 invest
Groww Short Term Fund - Regular (IDCW-W) 1,019.4871 -0.11 4.98 6.76 5.27 95.80 1.06 500.00 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 (IDCW-F)
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