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HDFC Short Term Fund

HDFC Mutual Fund · Short Term Fund

AMFI scheme code 119016 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:18:24.786666.

NAV vs benchmark

NAV: 35.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.53
MF Green Score 55.97
MF Black Score 50.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.15 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.84 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.02 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.84 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 6.01 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.59 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.63 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.95 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.91 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -2.67 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.2 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.46 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.09 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 35.45
Cost & Info
TER % 0.4 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 14486.07 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 13.7
Details
Category Short Term Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01YM7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 3.22%
2 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 2.96%
3 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 2.68%
4 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials 2.42%
5 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.38%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 2.18%
7 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 2.14%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 2.07%
9 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 1.7%
10 TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LACTechnology 1.7%
11 ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterials 1.65%
12 BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancial 1.55%
13 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.54%
14 TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancial 1.41%
15 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancial 1.39%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 1.38%
17 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 1.37%
18 STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100Industrials 1.36%
19 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 1.35%
20 ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LACOthers 1.35%
21 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 1.21%
22 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1.19%
23 RepoUnspecified 1.18%
24 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 1.07%
25 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 1.04%
26 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 1.03%
27 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.03%
28 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 1.03%
29 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 1.03%
30 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 1.03%
31 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 1.03%
32 POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancial 1.02%
33 SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LACFinancial 1%
34 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 0.91%
35 LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LACFinancial 0.88%
36 MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LACFinancial 0.86%
37 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial 0.85%
38 POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancial 0.85%
39 REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LACFinancial 0.71%
40 LIC Housing Finance Ltd Debenture 8.75 08/12/2028Financial 0.7%
41 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancial 0.7%
42 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LACFinancial 0.7%
43 LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LACFinancial 0.69%
44 HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancial 0.69%
45 SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LACFinancial 0.69%
46 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LACFinancial 0.69%
47 BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LACFinancial 0.69%
48 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 0.69%
49 SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancial 0.69%
50 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 0.69%

Showing the top 50 holdings.