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Debt Scheme - Short Duration Fund

HDFC Short Term Fund

Direct Plan · Fortnightly IDCW · HDFC Mutual Fund

Risk: Moderate Risk
₹10.3002 NAV as of 4 Nov 2026 +0.17% day change
ISIN—
Scheme Code119015
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹5.9 Cr
Expense Ratio (as of 26 Oct 2026)0.39%
Min. Investment₹5,000
Inception Date21 Jun 2010
BenchmarkCRISIL Short Duration Debt A-II Index
NFO PeriodJune 21, 2010 – June 24, 2010

Returns

1M Return +0.06%
3M Return -0.25%
6M Return -0.12%
1Y Return -0.26%

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +0.05% +3.70% -2.96% 55% 22%
6M +0.08% +2.57% -1.73% 59% 23%
1Y +0.19% +2.66% -2.11% 64% 26%
2Y +0.19% +1.64% -1.37% 70% 28%
3Y +0.18% +1.18% -0.69% 73% 29%
5Y +0.16% +0.83% -0.43% 76% 31%
7Y +0.17% +0.87% -0.13% 92% 37%
10Y +0.18% +0.44% -0.00% 100% 40%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

Other funds in Debt Scheme - Short Duration Fund

SchemePlanNAV
Aditya Birla Sun Life Short Term Fund Direct Plan · GROWTH ₹55.3757
Axis Short Term Fund Direct Plan · Growth Option ₹36.4113
BANK OF INDIA SHORT TERM FUND Direct Plan · Growth ₹31.1899
Bandhan Short Term Fund Direct Plan · Growth ₹66.0857
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Direct Plan · Growth Option ₹34.0845
Canara Robeco Short Term Fund Direct Plan · GROWTH OPTION ₹29.6843

About This Scheme

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 achieved.

Stated Asset Allocation

Debt (including securitised debt) and Money Market Instruments^ : Upto 100%; ^Portfolio Macaulay Duration shall be between 1 year and 3 years. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.

Exit Load

NIL

Fund Managers

FM - 1 - Mr.Anil Bamboli, FM -2 Mr. Gopal Agrawal

FM - 1 - Fund Manager of the Scheme, FM -2 Fund Manager for Overseas Investments

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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