OriginFunds
HDFC Mutual Fund

HDFC Short Term Debt Fund - Growth Option - Direct Plan

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF179K01YM7
NAV · 06-Jul-2026
35.2780
1M
+1.90%
6M
+3.30%
1Y (CAGR)
+6.11%
3Y (CAGR)
+7.86%
5Y (CAGR)
+6.82%
Since inception (CAGR)
+8.02%

NAV history

29.6831.6933.6904-07-202303-07-202635.27
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.88%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.55
SIP XIRR (3y)
+7.70%
SIP XIRR (5y)
+7.52%
Calendar-year returns
2020 +11.4%2021 +4.4%2022 +4.0%2023 +7.6%2024 +8.5%2025 +8.2%

Fund facts

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 lumpsum₹100
Min SIP₹100
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 ↗