
HDFC Short Term Fund Direct Growth
HDFC Short Term Fund Direct Growth
as on 02 Nov 2026
HDFC Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹35.3638 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹14,168.40 Cr
- 5Y Returns (CAGR) : 6.50%
- Expense Ratio : 0.40%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.53 L
6.50%
Total Investment
₹ 30,00,000
Returns
₹ 5,52,839 (6.50%)
Maturity Value
₹ 35,52,839
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14,168.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14,168.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya Birla Renewables Limited | 2.91% | |
![]() J Jubilant Beverages Limited | 2.83% | |
![]() N Net Current Assets | 2.76% | |
![]() J Jtpm Metal TRaders Limited | 2.56% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.35% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.34% | |
![]() N NABARD-7.44%-24022028-NCD | 2.12% | |
![]() N NABARD-7.7%-30092027-NCD | 2.01% | |
![]() P Pipeline Infrastructure Limited | 1.66% | |
![]() P PFCL-6.27%-15072027-NCD | 1.65% | |
![]() T TATACOMM-6.77%-07082028-NCD | 1.65% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.51% | |
![]() T TVS Credit Services Limited | 1.37% | |
![]() C CIFCL-9.1%-27062031-NCD | 1.36% | |
![]() B Bajaj Housing Finance Limited | 1.34% | |
![]() B Bajaj Housing Finance Limited | 1.34% | |
![]() A Ascendas It Park (Pune) Private Limited | 1.32% | |
![]() S SDL GJ 7.27% 2034 | 1.31% | |
![]() R Rec Limited | 1.31% | |
![]() C Canara Bank | 1.29% | |
![]() 6 6.17% Govt Stock 2028 | 1.21% | |
![]() S SIDBI-7.79%-14052027-NCD | 1.17% | |
![]() H Housing And Urban Development Corporation Limited | 1.15% | |
![]() 6 6.52% Govt Stock 2031 | 1.03% | |
![]() H HDFC Bank Limited | 1.01% | |
![]() N National Bank For Agriculture And Rural Development | 1.00% | |
![]() R RECL-7.44%-29022028-NCD | 1.00% | |
![]() N National Bank For Agriculture And Rural Development | 1.00% | |
![]() M Motilal Oswal Financial Services Limited | 1.00% | |
![]() P Poonawalla Fincorp Limited | 1.00% | |
![]() P Poonawalla Fincorp Limited | 1.00% | |
![]() S SHFL-7.9%-24092027-NCD | 0.97% | |
![]() R Rec Limited | 0.89% | |
![]() P Pipeline Infrastructure Limited | 0.86% | |
![]() H HDFC Bank Limited | 0.85% | |
![]() S Small Industries Development Bank Of India | 0.84% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.83% | |
![]() N National Bank For Agriculture And Rural Development | 0.83% | |
![]() P PFCL-7.38%-15012032-NCD | 0.83% | |
![]() P PFCL-6.64%-15072030-NCD | 0.82% | |
![]() S SDL UP 7.12% 2033 | 0.82% | |
![]() R Rec Limited | 0.69% | |
![]() I Indian Railway Finance Corporation Limited | 0.69% | |
![]() L LIC Housing Finance Ltd | 0.68% | |
![]() T TFSIL-7.695%-13062028-NCD | 0.68% | |
![]() R RECL-7.58%-31052029-NCD | 0.67% | |
![]() I Indian Railway Finance Corporation Limited | 0.67% | |
![]() C CIFCL-8.6%-31012029-NCD | 0.67% | |
![]() L LIC Housing Finance Ltd | 0.67% | |
![]() P Power Finance Corporation Limited | 0.67% | |
![]() B Bajaj Housing Finance Limited | 0.67% | |
![]() I Indian Railway Finance Corporation Limited | 0.67% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.67% | |
![]() R RECL-7.56%-31082027-NCD | 0.67% | |
![]() T TACA TBILL LKD 2029 SR B | 0.67% | |
![]() S SMFG-8.3%-30062027-NCD | 0.67% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.67% | |
![]() C CIFCL MARKET LKD 2029 | 0.67% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.67% | |
![]() S Sundaram Finance Limited | 0.67% | |
![]() S SFL 7.45% 2029 SR Z8 | 0.66% | |
![]() P Punjab National Bank | 0.66% | |
![]() S SDL UP 7.18% 2035 | 0.65% | |
![]() S Small Industries Development Bank Of India | 0.64% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.62% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.62% | |
![]() S SDL GA 7.34% 2035 | 0.59% | |
![]() N NGEL-7.01%-12112035-NCD | 0.59% | |
![]() I IRFCL-7.46%-18062029-NCD | 0.57% | |
![]() M MFL-8.78%-20052027-NCD | 0.57% | |
![]() P Power Finance Corporation Limited | 0.57% | |
![]() S SDL GJ 7.64% 2033 | 0.54% | |
![]() P Pipeline Infrastructure Limited | 0.54% | |
![]() N National Bank For Agriculture And Rural Development | 0.54% | |
![]() I IRFC-0%-01122035-NCD | 0.53% | |
![]() R Rural Electrification Corporation Limited | 0.52% | |
![]() R Rural Electrification Corporation Limited | 0.52% | |
![]() N National Bank For Agriculture And Rural Development | 0.50% | |
![]() N National Bank For Agriculture And Rural Development | 0.50% | |
![]() M MFL-9.02%-14072027-NCD | 0.50% | |
![]() G GOI LOAN 6.94% 2036 | 0.50% | |
![]() K Kotak Mahindra Investments Limited | 0.50% | |
![]() M MFL-8.6%-02032028-NCD | 0.50% | |
![]() R RECL-7.59%-31052027-NCD | 0.50% | |
![]() M MFL TBILL LKD 2029 | 0.50% | |
![]() P Poonawalla Fincorp Limited | 0.50% | |
![]() R RJ Corp Limited | 0.49% | |
![]() B Bajaj Housing Finance Limited | 0.49% | |
![]() S SDL RJ 7.29% 2037 | 0.45% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.43% | |
![]() B Bajaj Housing Finance Limited | 0.39% | |
![]() G GOI LOAN 7.18% 2033 | 0.37% | |
![]() S SDL GJ 7.64% 2034 | 0.37% | |
![]() C Corporate Debt Market Development Fund | 0.35% | |
![]() R Reliance Industries Limited | 0.34% | |
![]() L LIC Housing Finance Ltd | 0.34% | |
![]() R Rec Limited | 0.34% | |
![]() P PFCL-7.6%-13042029-NCD | 0.34% | |
![]() U UCL-7.34%-03032028-NCD | 0.33% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.33% | |
![]() R RECL-7.64%-30042027-NCD | 0.33% | |
![]() S SDL BR 7.72% 2041 | 0.33% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.33% | |
![]() S SIDBI 7.22% 2029 SR V | 0.33% | |
![]() M MFL-8.05%-25112027-NCD | 0.33% | |
![]() P Poonawalla Fincorp Limited | 0.33% | |
![]() B Bajaj Finance Limited | 0.33% | |
![]() S SIDBI-6.66%-25102028-NCD | 0.33% | |
![]() S SMFG-7.3%-10072028-NCD | 0.33% | |
![]() H Housing And Urban Development Corporation Limited | 0.33% | |
![]() S SDL GJ 7.63% 2033 | 0.30% | |
![]() S SDL GJ 7.07% 2033 | 0.29% | |
![]() M Mahanagar Telephone Nigam Limited | 0.29% | |
![]() S SDL MH 7.2% 2036 | 0.29% | |
![]() T Tata Capital Housing Finance Limited | 0.27% | |
![]() N NCIPL-8.45%-01092027-NCD | 0.27% | |
![]() J Jubilant Bevco Limited | 0.26% | |
![]() S SDL GJ 7.63% 2037 | 0.24% | |
![]() S SDL GJ 7.63% 2034 | 0.23% | |
![]() R Rural Electrification Corporation Limited | 0.21% | |
![]() P Power Finance Corporation Limited | 0.17% | |
![]() R Reliance Industries Limited | 0.17% | |
![]() L LIC Housing Finance Ltd | 0.17% | |
![]() H HDFC Bank Limited | 0.17% | |
![]() P Power Finance Corporation Limited | 0.17% | |
![]() P Power Finance Corporation Limited | 0.17% | |
![]() S SIDBI 7.61% 2029 SR I | 0.17% | |
![]() I Indian Railway Finance Corporation Limited | 0.17% | |
![]() R Rural Electrification Corporation Limited | 0.17% | |
![]() R Rec Limited | 0.17% | |
![]() B Bajaj Finance Limited | 0.17% | |
![]() S SDL AP 7.63% 2037 | 0.17% | |
![]() N NABARD-6.85%-19012029-NCD | 0.16% | |
![]() S SDL AP 7.14% 2033 | 0.16% | |
![]() B Bajaj Finance Limited | 0.16% | |
![]() S SDL MP 7.48% 2045 | 0.16% | |
![]() P Power Finance Corporation Limited | 0.15% | |
![]() T The Tata Power Company Limited | 0.14% | |
![]() H Housing And Urban Development Corporation Limited | 0.14% | |
![]() G GOI LOAN 7.18% 2037 | 0.14% | |
![]() S SDL HR 7.67% 2041 | 0.13% | |
![]() S SDL AP 7.48% 2033 | 0.13% | |
![]() S SDL AP 7.62% 2036 | 0.11% | |
![]() S SANSAR TRUST JULY 2023 II | 0.10% | |
![]() S SDL MH 7.72% 2034 | 0.10% | |
![]() N NCIPL-8.45%-01032027-NCD | 0.10% | |
![]() S SDL AP 7.48% 2034 | 0.10% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.08% | |
![]() T Treps - Tri-Party Repo | 0.08% | |
![]() S SDL AP 7.27% 2036 | 0.07% | |
![]() S SDL GJ 7.07% 2032 | 0.05% | |
![]() T Tata Capital Limited | 0.05% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N NABARD-7.48%-15092028-NCD | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() S SDL MH 7.24% 2034 | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 35.4714
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 14,168.40
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.9052
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Short Term Fund launched?
What is the current NAV of HDFC Short Term Fund?
What is the AUM of HDFC Short Term Fund?
What is the rate of return of HDFC Short Term Fund?
- In the past 1Y: 4.42%
- In the past 3Y: 7.24%
- In the past 5Y: 6.50%
What is the expense ratio of HDFC Short Term Fund?
What is exit load of HDFC Short Term Fund?
How risky is investing in HDFC Short Term Fund?
Who is the fund manager HDFC Short Term Fund?
What is the minimum investment required in HDFC Short Term Fund?
How to invest in HDFC Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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