Mutual Funds
HDFC Short Term Fund(G)
Debt  |   Moderate  |   Debt - Short Term Fund
34.29   -0.01
NAV(₹) as on 6/11/2026 		-0.02%
  1D 		4.46%
  1Y 		7.06%
  3Y 		6.22%
  5Y
HDFC Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.67 		Launch Date:
25 Jun 2010
Exit Load:
Nil 		AUM:
₹ 13,966.76 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Anil Bamboli

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 3.25 % 96.75 %
TOP HOLDINGS

Jubilant Beverages Ltd. (31-May-2028)
3.09 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.78 %

Net Current Asset
2.60 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
2.48 %

Shivshakti Securitisation Trust
2.38 %

06.94% GOI - 11-May-2036
2.25 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.24 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.21 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
1.75 %

Tata Communications Ltd. 06.77% (07-Aug-2028)
1.74 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.95 (in years)

2.29 (in years)

8.44 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 25.69 26.82 28.89 31.31 33.21
Net Assets (Rs Crores) 14,63,639.58 11,49,097.31 12,91,499.39 14,20,790.35 14,72,792.01
Scheme Returns(%)(Absolute) 4.42 4.40 7.65 8.38 5.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/29 7/28 3/27 2/25 4/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.04   +0.00  
31/1/2025 ₹ 103.02 3.88% - - 5.79%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.57   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.35%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.08   +0.00  
12/8/2026 ₹ 233.07 - - - 3.51%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
16/10/2026 ₹ 686.25 - - - 9.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.47%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.67   +-0.01  
9/8/2002 ₹ 2,868.45 3.73% 6.19% 5.48% 6.92%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +0.00  
29/8/2022 ₹ 78.35 3.94% 6.26% - 6.02%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  27.05   +-0.01  
26/4/2011 ₹ 267.29 4.30% 6.33% 5.47% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 501.23 3.53% 6.38% 5.55% 6.08%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +0.00  
1/2/2019 ₹ 119.43 4.03% 6.41% 5.31% 5.80%