← HDFC Mutual Fund
HDFC Short Term Debt Fund - Fortnightly IDCW Option
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF179K01CV4
NAV · 06-Jul-2026
₹10.2463
1M
+0.44%
6M
+0.34%
1Y (CAGR)
+0.13%
3Y (CAGR)
+0.11%
5Y (CAGR)
+0.10%
Since inception (CAGR)
+0.15%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.94%
Downside dev (3y)
2.62%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.29
SIP XIRR (3y)
+0.13%
SIP XIRR (5y)
+0.11%
Calendar-year returns
2020 +0.9%2021 -1.4%2022 +0.1%2023 -0.0%2024 +0.0%2025 -0.1%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹1,48,640 Cr
TER · AMFI officialDirect 0.39% · Regular 0.71% (2026-06-30)
Launch date21-Jun-2010
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000
Lock-inNone
Volatility1.34
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗