HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹10.3540

+0.42%

+0.34%

1Y (CAGR)

+0.13%

3Y (CAGR)

+0.11%

5Y (CAGR)

+0.10%

Since inception (CAGR)

+0.22%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.99%

Downside dev (3y)

2.70%

Max drawdown (3y)

-1.6%

Sharpe (3y)

-3.21

SIP XIRR (3y)

+0.12%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2020 +0.8%2021 -1.0%2022 +0.1%2023 -0.0%2024 +0.0%2025 -0.1%

Fund facts

Fund managerAnil Bamboli · Dhruv Muchhal

AUM₹1,48,640 Cr

Expense ratio0.39% · 2026-05-31

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 ↗