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Mutual Funds

HDFC Short Term Fund

HDFC Short Term Fund icon

HDFC Short Term Fund

Short DurationRank #6
4/5

NAV (2026-08-25)

34.13

AUM

₹15,080.98 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.55%0.43% vs cat avgRank #5
3 Year7.27%0.51% vs cat avgRank #2
5 Year6.25%0.18% vs cat avgRank #5
Since Launch7.88%0.76% vs cat avg

Fund vs Category Average

1Y
5.55%+0.43%
3Y
7.27%+0.51%
5Y
6.25%+0.18%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#6)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF179K01CU6
NAV₹34.13
NAV Date2026-08-25
AUM₹15,080.98 Cr
Expense Ratio0.72%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Tata Communications Ltd. 6.77 07/08/2028Communication₹246.761.64
Bajaj Housing Finance Ltd. 7.83 18/05/2029Financial₹226.331.50
Indus Towers Ltd. 8.2 07/12/2024Communication₹200.001.34
Cholamandalam Investment and Finance Company Ltd. 9.1 27/06/2031Financial₹202.081.34
Bajaj Housing Finance Ltd. 8.1 08/07/2027Financial₹201.331.34
REC Ltd. 7.55 31/03/2028Financial₹195.641.30
Mahanagar Telephone Nigam Ltd. 8.29 28/11/2024Communication₹175.071.17
Housing & Urban Development Corporation Ltd. 6.64 17/07/2028Financial₹172.781.15
Canara Bank 28/01/2027Financial₹166.461.12
Mahanagar Telephone Nigam Ltd. 8.24 19/11/2024Communication₹150.031.00

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Short Term Fund is ₹34.13 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.