HDFC Short Term Fund - Regular Plan - Normal IDCW Payout
HDFC Mutual Fund
₹20.30 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.65% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,047
Invested ₹1,000
▲+4.65%3 years
₹1,072
Invested ₹1,000
▲+7.17%5 years
₹1,062
Invested ₹1,000
▲+6.19%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.65% | +7.17% | +6.19% | — |
| Cumulative returns (%) | +4.65% | +23.09% | +35.03% | +96.34% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 18 Dec 2014 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Jubilant Beverages Limited | 2.99% |
| Jtpm Metal TRaders Limited | 2.69% |
| Jamnagar Utilities & Power Private Limited | 2.43% |
| SHIVSHAKTI SECURITISATION TRUST | 2.40% |
| National Bank For Agriculture And Rural Development | 2.19% |
| Aditya Birla Renewables Limited | 2.16% |
| National Bank For Agriculture And Rural Development | 2.09% |
| 7.26% Gs 2032 | 2.07% |
| 7.18% Govt Stock 2033 | 2.00% |
| National Bank For Agriculture And Rural Development | 1.76% |
| Pipeline Infrastructure Limited | 1.71% |
| TATA Communications Limited | 1.71% |
| Bajaj Housing Finance Limited | 1.68% |
| Ultratech Cement Limited | 1.65% |
| Power Finance Corporation Limited | 1.64% |
| National Bank For Agriculture And Rural Development | 1.61% |
| Bajaj Housing Finance Limited | 1.50% |
| Goi Floating Rate Bond 2028 | 1.49% |
Investment Strategy
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.
income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.