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InvestVerdict

HDFC Short Term Fund

Regular Plan · Fortnightly IDCW Option · Mutual fund · Scheme code 113048

NAV₹10.1714as on 28 Aug 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular · Fortnightly IDCW Option
History16.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.29-0.18-0.34 -0.31-0.12-0.06 -0.070.020.10

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.2% -3.05 -3.52 — — -4.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9910110310520122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-2%-3%-5%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
733 -3.0% 0.1% 2.4% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Short Term Fund

Regular Plan · Fortnightly IDCW Option

Allocation

By asset

Debt96.61%
Cash & Equivalents3.04%
AIF Units0.35%

By market cap

Concentration

Number of stocks148
Top 5 stocks12.97%
Top 10 stocks22.06%
Top 20 stocks35.41%
Largest holding2.91%
Largest sectorCRISIL - AAA 51.42%
Effective stocks92.5
Cash3.04%
InvestVerdict

HDFC Short Term Fund

Regular Plan · Fortnightly IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL - AA2.91%
2— CRISIL - AA2.84%
3— Unclassified2.83%
4— CRISIL - AA2.57%
5— CRISIL - AAA2.36%
6— CRISIL - AAA(SO)2.29%
7— CRISIL - AAA2.12%
8— ICRA - AAA2.01%
9— CRISIL - AAA1.66%
10— CRISIL - AAA1.65%
11— CRISIL - AAA1.65%
12— CRISIL - AAA(SO)1.48%
13— ICRA - AA+1.37%
14— ICRA - AA+1.36%
15— CRISIL - AAA1.34%
16— CRISIL - AAA1.34%
17— Sovereign1.33%
18— CRISIL - AAA1.32%

Sector split

CRISIL - AAA — 51.4%Sovereign — 11.0%CRISIL - AA — 9.6%ICRA - AAA — 6.9%CRISIL - AAA(SO) — 5.0%ICRA - AA+ — 4.1%CARE - AAA — 3.7%Cash & Equivalents — 3.0%Other — 5.5%CRISIL - AAA51.4%Sovereign11.0%CRISIL - AA9.6%ICRA - AAA6.9%CRISIL - AAA(SO)5.0%ICRA - AA+4.1%CARE - AAA3.7%Cash & Equivalents3.0%Other5.5%
CRISIL - AAA51.42%
Sovereign10.97%
CRISIL - AA9.58%
ICRA - AAA6.87%
CRISIL - AAA(SO)4.95%
ICRA - AA+4.07%
CARE - AAA3.65%
Cash & Equivalents3.04%
CRISIL - AA+2.40%
CRISIL - A1+1.29%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹598,205 ₹-1,795 -0.12%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.