GMP IPO Watch
Debt Scheme - Short Duration Fund
HDFC Short Term Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹33.69 6 Oct 2025
52W High ₹35.47 9 Sept 2026
₹35.4124
NAV as of 7 Oct 2026
-0.00% day change
Other Plans of This Fund
ISININF179K01YM7
Scheme Code119016
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹9,932.66 Cr
Expense Ratio (as of 24 Sept 2026)0.40%
Min. Investment₹5,000
Inception Date21 Jun 2010
BenchmarkCRISIL Short Duration Debt A-II Index
Portfolio Turnover41.87%
NFO PeriodJune 21, 2010 – June 24, 2010
Returns
1Y
+5.12%
3Y
+7.48%
5Y
+6.56%
7Y
+7.13%
10Y
+7.30%
Since Inception
+7.89%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.11% | 17 of 26 |
| 1M | -0.05% | -0.25% | 18 of 26 |
| 3M | +0.38% | +0.16% | 18 of 25 |
| 6M | +3.18% | +2.50% | 14 of 25 |
| YTD | +3.72% | +2.68% | 7 of 26 |
| 1Y | +5.12% | +3.41% | 4 of 24 |
| 2Y | +6.84% | +5.25% | 7 of 24 |
| 3Y | +7.48% | +5.47% | 4 of 24 |
| 5Y | +6.56% | +4.76% | 5 of 21 |
| 7Y | +7.13% | +4.86% | 4 of 19 |
| 10Y | +7.30% | +4.58% | 1 of 17 |
| INCEPTION | +7.89% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.95% | +6.28% | -1.55% | 97% | 40% |
| 6M | +3.90% | +8.76% | +0.20% | 100% | 41% |
| 1Y | +8.04% | +12.37% | +2.65% | 100% | 43% |
| 2Y | +8.01% | +11.24% | +4.12% | 100% | 43% |
| 3Y | +7.90% | +10.55% | +5.21% | 100% | 43% |
| 5Y | +7.78% | +9.10% | +6.40% | 100% | 43% |
| 7Y | +7.93% | +9.51% | +7.14% | 100% | 43% |
| 10Y | +7.83% | +8.28% | +7.30% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt95.60%
- Cash4.40%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings142
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets | Net Current Assets | 3.22% | — |
| Jubilant Beverages Limited^ | Debt | 2.96% | +0.12% |
| JTPM Metal Traders Limited^ | Debt | 2.68% | +0.11% |
| Jamnagar Utilities & Power Pvt. Limited^ | Debt | 2.42% | +0.08% |
| SST-7.73%-28-9-29-PTC | Debt | 2.38% | +0.10% |
| National Bank for Agri & Rural Dev. | Debt | 2.18% | +0.08% |
| ADITYA BIRLA RENEWABLES LIMITED^ | Debt | 2.14% | +0.08% |
| National Bank for Agri & Rural Dev.^ | Debt | 2.07% | +0.08% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 1.70% | +0.06% |
| Tata Communications Limited^ | Debt | 1.70% | +0.06% |
| UltraTech Cement Limited^ | Debt | 1.65% | — |
| Bajaj Housing Finance Ltd.^ | Debt | 1.55% | +0.05% |
| SST-7.80%-28-9-30-PTC | Debt | 1.54% | +0.06% |
| TVS Credit Services Ltd^ | Debt | 1.41% | +0.05% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 1.39% | +0.05% |
View all 144 holdings
| Small Industries Development Bank^ | Debt | 1.38% | +0.21% |
| Muthoot Finance Ltd.^ | Debt | 1.37% | — |
| SDL GJ 7.27% 2034 | Debt | 1.36% | +0.04% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Debt | 1.35% | +0.04% |
| REC Limited.^ | Debt | 1.35% | +0.05% |
| Small Industries Development Bank^ | Debt | 1.21% | +0.05% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 1.19% | +0.04% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.18% | — |
| 6.64% GOI MAT 071231 | Debt | 1.07% | +0.05% |
| REC Limited.^ | Debt | 1.04% | +0.04% |
| National Bank for Agri & Rural Dev. | Debt | 1.03% | +0.03% |
| National Bank for Agri & Rural Dev. | Debt | 1.03% | +0.03% |
| Poonawalla Fincorp Ltd | Debt | 1.03% | +0.04% |
| Poonawalla Fincorp Ltd^ | Debt | 1.03% | +0.04% |
| REC Limited.^ | Debt | 1.03% | +0.03% |
| Small Industries Development Bank^ | Debt | 1.03% | +0.04% |
| Power Finance Corporation Ltd. | Debt | 1.02% | +0.04% |
| Sundaram Home Finance Limited^ | Debt | 1.00% | +0.04% |
| REC Limited.^ | Debt | 0.91% | +0.03% |
| LIC Housing Finance Ltd.^ | Debt | 0.88% | +0.03% |
| Motilal Oswal Financial Services Ltd.^ | Debt | 0.86% | +0.03% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.85% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.85% | +0.02% |
| REC Limited.^ | Debt | 0.71% | +0.02% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.70% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.70% | +0.02% |
| Toyota Financial Services India Ltd.^ | Debt | 0.70% | +0.02% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.69% | +0.02% |
| CIFCL MARKET LKD 2029 | Debt | 0.69% | +0.03% |
| HDFC Bank Ltd.£^ | Debt | 0.69% | -0.31% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.69% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.69% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.69% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.69% | +0.03% |
| REC Limited.^ | Debt | 0.69% | — |
| REC Limited.^ | Debt | 0.69% | +0.03% |
| Small Industries Development Bank^ | Debt | 0.69% | +0.03% |
| SMFG India Credit Company Ltd^ | Debt | 0.69% | +0.02% |
| Sundaram Finance Ltd. | Debt | 0.69% | +0.03% |
| Tata Capital Ltd.^ | Debt | 0.69% | +0.03% |
| Punjab National Bank^ | Debt | 0.68% | +0.02% |
| Small Industries Development Bank^ | Debt | 0.68% | +0.02% |
| Small Industries Development Bank^ | Debt | 0.68% | +0.03% |
| Sundaram Finance Ltd.^ | Debt | 0.68% | +0.02% |
| Canara Bank | Money Market | 0.68% | -0.29% |
| Power Finance Corporation Ltd.^ | Debt | 0.67% | +0.02% |
| 724GOI55 | Debt | 0.66% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.66% | +0.03% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.63% | +0.02% |
| SDL GA 7.34% 2035 | Debt | 0.61% | +0.02% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.61% | +0.01% |
| NTPC Green Energy Limited^ | Debt | 0.60% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.59% | +0.02% |
| SDL GJ 7.64% 2033 | Debt | 0.56% | +0.02% |
| NABARD-7.43%-31-01-30-PVT | Debt | 0.55% | +0.02% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.55% | +0.02% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.55% | +0.01% |
| REC Limited.^ | Debt | 0.53% | +0.02% |
| REC Limited.^ | Debt | 0.53% | +0.02% |
| GOI LOAN 6.94% 2036 | Debt | 0.52% | +0.02% |
| HDFC Bank Ltd.£^ | Debt | 0.52% | -0.32% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.52% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.52% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.52% | +0.02% |
| REC Limited. | Debt | 0.52% | -0.15% |
| Muthoot Finance Ltd.^ | Debt | 0.51% | +0.01% |
| Poonawalla Fincorp Ltd^ | Debt | 0.51% | +0.01% |
| RJ Corp Limited^ | Debt | 0.51% | +0.02% |
| Small Industries Development Bank^ | Debt | 0.51% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.50% | +0.01% |
| Bank of Baroda^ | Money Market | 0.50% | +0.02% |
| SDL RJ 7.29% 2037 | Debt | 0.47% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.40% | +0.02% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.39% | -0.01% |
| UCO Bank^ | Money Market | 0.39% | +0.02% |
| SDL GJ 7.64% 2034 | Debt | 0.38% | +0.01% |
| Corporate Debt Market Development Fund | Debt | 0.36% | +0.01% |
| 771GOI2066 | Debt | 0.35% | -0.16% |
| LIC Housing Finance Ltd.^ | Debt | 0.35% | +0.01% |
| REC Limited.^ | Debt | 0.35% | +0.01% |
| Reliance Industries Ltd.^ | Debt | 0.35% | +0.01% |
| SDL TN 7.39% 2034 | Debt | 0.34% | +0.01% |
| SDL BR 7.72% 2041 | Debt | 0.34% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.34% | +0.01% |
| Poonawalla Fincorp Ltd^ | Debt | 0.34% | +0.01% |
| Power Finance Corporation Ltd. | Debt | 0.34% | -0.33% |
| Power Finance Corporation Ltd.^ | Debt | 0.34% | — |
| Power Finance Corporation Ltd.^ | Debt | 0.34% | +0.01% |
| Small Industries Development Bank | Debt | 0.34% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.34% | +0.01% |
| SMFG India Credit Company Ltd^ | Debt | 0.34% | +0.01% |
| UltraTech Cement Limited^ | Debt | 0.34% | +0.01% |
| Canara Bank^ | Money Market | 0.33% | +0.01% |
| 763GUJSDL33 | Debt | 0.31% | +0.01% |
| SDL GJ 7.07% 2033 | Debt | 0.30% | +0.00% |
| SDL MH 7.2% 2036 | Debt | 0.30% | +0.01% |
| Mahanagar Telephone Nigam Ltd.^ | Debt | 0.30% | +0.01% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.28% | +0.01% |
| TATA Capital Housing Finance Ltd.^ | Debt | 0.28% | +0.01% |
| Jubilant Bevco Limited^ | Debt | 0.27% | +0.01% |
| SDL GJ 7.63% 2037 | Debt | 0.25% | +0.01% |
| 763GUJSDL34 | Debt | 0.24% | +0.00% |
| REC Limited.^ | Debt | 0.21% | +0.01% |
| HDFC Bank Ltd.£^ | Debt | 0.18% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.18% | +0.01% |
| Reliance Industries Ltd.^ | Debt | 0.18% | +0.01% |
| SDL MP 7.48% 2045 | Debt | 0.17% | +0.01% |
| SDL AP 7.63% 2037 | Debt | 0.17% | +0.00% |
| Bajaj Finance Ltd.^ | Debt | 0.17% | +0.00% |
| Bajaj Finance Ltd.^ | Debt | 0.17% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.17% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.17% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.17% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.17% | +0.00% |
| REC Limited. | Debt | 0.17% | -0.16% |
| RECL-7.14%-2-3-30-PVT | Debt | 0.17% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.17% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.15% | +0.00% |
| SDL AP 7.48% 2033 | Debt | 0.14% | +0.01% |
| SDL HR 7.67% 2041 | Debt | 0.14% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.14% | +0.00% |
| The Tata Power Company Ltd.^ | Debt | 0.14% | +0.00% |
| SDL AP 7.62% 2036 | Debt | 0.12% | +0.01% |
| SDL AP 7.48% 2034 | Debt | 0.10% | +0.00% |
| 772MAHSDL34 | Debt | 0.10% | +0.00% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.10% | +0.00% |
| SDL AP 7.27% 2036 | Debt | 0.07% | +0.00% |
| STJ23II-8.75%-17-8-28-PTC | Debt | 0.06% | -0.01% |
| 707GJSDL32 | Debt | 0.05% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 1.86 | Low Volatility |
| 3Y | 1.36 | 1.58 | Low Volatility |
| 5Y | 1.29 | 1.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.77 | 0.36 | Good Risk Adjusted Returns |
| 5Y | 0.43 | 0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 1.56 | 0.80 | Good Risk Adjusted Returns |
| 5Y | 0.76 | 0.34 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.18 | 1.20 | Good Risk Adjusted Returns |
| 5Y | 1.01 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.26% | +7.56% | +6.21% | +7.47% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+5.09% | +7.14% | +6.43% | +8.00% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.23% | +6.16% | +7.42% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.71% | +6.90% | — | +6.11% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.61% | +7.32% | +6.37% | +6.92% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.60% | +7.08% | +6.00% | +7.76% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.55% | +6.76% | +5.63% | +5.56% |
|
HSBC Short Term Fund
Bonus
|
+4.51% | +6.88% | — | +6.66% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.49% | +6.63% | +5.72% | +5.69% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.48% | +6.78% | +5.84% | +7.21% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+45.29% | +44.50% | — | +38.87% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+26.00% | +30.11% | — | +30.12% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+24.14% | +27.79% | — | +17.30% |
|
HDFC Gold ETF
Growth Option
|
+23.29% | +36.44% | +24.90% | +12.53% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+22.53% | +35.94% | +24.66% | +10.88% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+21.30% | +36.39% | — | +39.90% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+15.20% | — | — | +14.43% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.10% | — | — | +7.12% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.82% | +8.21% | +7.12% | +7.98% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
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.