Scheme

HDFC Short Term Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 35.3794 on 03 Nov 20261Y 4.39%3Y 7.24%5Y 6.50%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Jun 2010
Fund managers
Anil Bamboli (since 25 Jun 2010)
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
14486.07 crore
Regular expense
0.7%
Direct expense
0.39%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank for Agri & Rural Dev9.61%
REC Limited8.9%
Small Industries Development Bank7.69%
Power Finance Corporation Ltd4.23%
Bajaj Housing Finance Ltd3.31%
LIC Housing Finance Ltd3.31%
Jubilant Beverages Limited2.96%
Poonawalla Fincorp Ltd2.91%
JTPM Metal Traders Limited2.68%
Indian Railways Finance Corp. Ltd2.53%