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Scheme Profile

HDFC Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,219

Inception Date

25-06-2010

Category

Debt - Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
34.2392 (09-Sep-2026) / 32.7354 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
34.12 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
3,41,112

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.91 years
Yield To Maturity
7.9 %

Modified Duration
2.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.77
Standard Deviation
0.39

Beta
0.05
Sharpe
1.26

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Short Term Fund - Regular (G)
3.30
0.26
2.07
4.28
7.02
6.12
6.94
7.81

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jubilant Beverag
ZCB
38,500
3.03

TREPS
Reverse Repo
0
3.01

JTPM Metal Trade
ZCB
36,000
2.73

Jamnagar Utiliti
NCD
35,000
2.46

Net CA & Others
Net CA & Others
0
2.42

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.30	3.08	-	-13.31	14,218.52
2025	7.81	7.35	-	8.55	18,078.88
2024	8.25	7.59	-	8.12	14,816.22
2023	7.10	6.32	-	18.10	14,203.08
2022	3.52	3.91	-	2.80	11,258.04
2021	3.83	3.46	-	21.69	18,229.06
2020	10.89	9.05	-	15.60	17,927.79
2019	9.70	6.41	-	13.79	10,518.92
2018	6.88	5.64	-	6.67	8,984.66
2017	6.34	5.53	-	28.06	9,490.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.41	0.54	-	-5.78	14,218.52
Jun-2026	2.50	2.45	-	4.57	15,008.26
Mar-2026	0.56	0.39	-	-15.54	14,727.92
Dec-2025	1.45	1.22	-	5.23	18,078.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
8,680.22
5.08
7.17
5.95
7.26
14-Dec-2000
1.28
0.42

ICICI Pru Short Term Fund
18,889.78
4.56
6.96
6.35
7.73
25-Oct-2001
1.40
0.36

AXIS Short Term Fund
7,424.52
4.53
7.10
6.10
7.37
02-Mar-2010
1.33
0.39

Sundaram Short Term Fund
176.09
4.30
6.76
5.93
6.83
09-May-2003
1.21
0.36

HDFC Short Term Fund
14,218.52
4.28
7.02
6.12
7.81
25-Jun-2010
1.28
0.39

Aditya Birla SL Short Term Fund
5,966.14
4.20
6.85
6.08
7.16
09-May-2003
1.08
0.42

Nippon India Short Term Fund
6,363.76
4.11
6.92
5.92
7.51
23-Dec-2002
1.13
0.43

HSBC Short Term Fund
3,880.69
4.10
6.72
5.62
7.23
27-Dec-2011
1.04
0.41

Baroda BNP Paribas Short Term Fund
419.27
4.08
6.64
5.77
7.20
30-Jun-2010
1.00
0.40

Canara Robeco Short TermFund
276.14
4.03
6.27
5.36
6.60
25-Apr-2011
0.91
0.32

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