HDFC Short Term Fund - Direct Plan - Normal IDCW

HDFC Mutual Fund · Short Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

20.98

-0.13%

+5.78%

Key stats

Expense ratio: 0.39%
AUM: ₹15.08 K Cr
Launched: 18/12/2014
Fund manager: Anil Bamboli; Dhruv Muchhal
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Short Term Fund - Direct Plan - Normal IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.05%

1M-0.04%

3M+1.40%

6M+2.91%

1Y+5.78%

3Y+4.97%

5Y+4.04%

MAX+109.82%

Top holdings

156 disclosed

1.
Jubilant Beverages Limited - NCD & Bonds
2.82%
2.
Net Current Assets
2.77%
3.
Jtpm Metal TRaders Limited - NCD & Bonds
2.55%
4.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
2.33%
5.
SHIVSHAKTI SECURITISATION TRUST
2.27%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.09%
7.
Aditya Birla Renewables Limited - NCD & Bonds
2.05%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.99%
9.
Pipeline Infrastructure Limited - NCD & Bonds
1.64%
10.
Power Finance Corporation Limited - NCD & Bonds
1.64%
11.
TATA Communications Limited - NCD & Bonds
1.63%
12.
SIDDHIVINAYAK SECURITISATION TRUST
1.47%
13.
TVS Credit Services Limited - NCD & Bonds
1.36%
14.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.34%
15.
Bajaj Housing Finance Limited - NCD & Bonds
1.33%
16.
Bajaj Housing Finance Limited - NCD & Bonds
1.33%
17.
Gujarat SDL
1.32%
18.
Ascendas It Park (Pune) Private Limited - NCD & Bonds
1.30%
19.
Rec Limited - NCD & Bonds
1.29%
20.
Small Industries Development Bank Of India - NCD & Bonds
1.16%
21.
Rec Limited - NCD & Bonds
1.16%
22.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.14%
23.
Canara Bank
1.13%
24.
6.52% Govt Stock 2031
1.02%
25.
HDFC Bank Limited - NCD & Bonds
1.01%
26.
Motilal Oswal Financial Services Limited - NCD & Bonds
0.99%
27.
Rec Limited - NCD & Bonds
0.99%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.99%
29.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.99%
30.
Poonawalla Fincorp Limited - NCD & Bonds
0.99%
31.
Poonawalla Fincorp Limited - NCD & Bonds
0.99%
32.
Sundaram Home Finance Limited - NCD & Bonds
0.96%
33.
Treps - Tri-Party Repo
0.90%
34.
Rec Limited - NCD & Bonds
0.88%
35.
Pipeline Infrastructure Limited - NCD & Bonds
0.85%
36.
HDFC Bank Limited - NCD & Bonds
0.84%
37.
Small Industries Development Bank Of India - NCD & Bonds
0.83%
38.
Small Industries Development Bank Of India - NCD & Bonds
0.83%
39.
Power Finance Corporation Limited - NCD & Bonds
0.83%
40.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.83%
41.
Power Finance Corporation Limited - NCD & Bonds
0.81%
42.
Rec Limited - NCD & Bonds
0.69%
43.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.68%
44.
LIC Housing Finance Ltd - NCD & Bonds
0.68%
45.
Toyota Financial Services India Limited - NCD & Bonds
0.68%
46.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.67%
47.
Power Finance Corporation Limited - NCD & Bonds
0.67%
48.
LIC Housing Finance Ltd - NCD & Bonds
0.67%
49.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.67%
50.
Bajaj Housing Finance Limited - NCD & Bonds
0.67%
51.
Rec Limited - NCD & Bonds
0.67%
52.
LIC Housing Finance Ltd - NCD & Bonds
0.66%
53.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.66%
54.
Smfg India Credit Company Limited - NCD & Bonds
0.66%
55.
Rec Limited - NCD & Bonds
0.66%
56.
Small Industries Development Bank Of India - NCD & Bonds
0.66%
57.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.66%
58.
Sundaram Finance Limited - NCD & Bonds
0.66%
59.
Small Industries Development Bank Of India - NCD & Bonds
0.66%
60.
Tata Capital Limited - NCD & Bonds
0.66%
61.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.66%
62.
Punjab National Bank - NCD & Bonds
0.66%
63.
Sundaram Finance Limited - NCD & Bonds
0.66%
64.
Small Industries Development Bank Of India - NCD & Bonds
0.65%
65.
7.24% Govt Stock 2055
0.65%
66.
Bank Of Baroda
0.63%
67.
Small Industries Development Bank Of India - NCD & Bonds
0.63%
68.
INDIA UNIVERSAL TRUST AL2
0.62%
69.
INDIA UNIVERSAL TRUST AL1
0.61%
70.
7.34% Goa Sgs 2035
0.59%
71.
Ntpc Green Energy Limited - NCD & Bonds
0.58%
72.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.57%
73.
Power Finance Corporation Limited - NCD & Bonds
0.56%
74.
7.64% Gujarat Sgs 2033
0.54%
75.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.53%
76.
Pipeline Infrastructure Limited - NCD & Bonds
0.53%
77.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.53%
78.
Rural Electrification Corporation Limited - NCD & Bonds
0.51%
79.
Rural Electrification Corporation Limited - NCD & Bonds
0.51%
80.
7.71% Govt Stock 2066
0.51%
81.
6.94% Govt Stock 2036
0.50%
82.
Muthoot Finance Limited - NCD & Bonds
0.50%
83.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.50%
84.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.50%
85.
Kotak Mahindra Investments Limited - NCD & Bonds
0.50%
86.
Muthoot Finance Limited - NCD & Bonds
0.50%
87.
Poonawalla Fincorp Limited - NCD & Bonds
0.49%
88.
RJ Corp Limited - NCD & Bonds
0.49%
89.
Bajaj Housing Finance Limited - NCD & Bonds
0.49%
90.
Punjab National Bank
0.48%
91.
Canara Bank
0.48%
92.
7.29% Rajasthan Sgs 2037
0.45%
93.
INDIA UNIVERSAL TRUST AL2
0.42%
94.
Bajaj Housing Finance Limited - NCD & Bonds
0.38%
95.
7.18% Govt Stock 2033
0.37%
96.
UCO Bank
0.37%
97.
7.64% Gujarat Sgs 2034
0.37%
98.
Corporate Debt Market Development Fund
0.35%
99.
Reliance Industries Limited - NCD & Bonds
0.34%
100.
LIC Housing Finance Ltd - NCD & Bonds
0.34%
101.
Rec Limited - NCD & Bonds
0.34%
102.
Bihar State Development Loans
0.33%
103.
Power Finance Corporation Limited - NCD & Bonds
0.33%
104.
Rec Limited - NCD & Bonds
0.33%
105.
Ultratech Cement Limited - NCD & Bonds
0.33%
106.
Small Industries Development Bank Of India - NCD & Bonds
0.33%
107.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.33%
108.
Muthoot Finance Limited - NCD & Bonds
0.33%
109.
Small Industries Development Bank Of India - NCD & Bonds
0.33%
110.
Poonawalla Fincorp Limited - NCD & Bonds
0.33%
111.
Bajaj Finance Limited - NCD & Bonds
0.33%
112.
Smfg India Credit Company Limited - NCD & Bonds
0.33%
113.
Small Industries Development Bank Of India - NCD & Bonds
0.33%
114.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.32%
115.
7.63% Gujarat Sgs 2033
0.30%
116.
7.07% Gujarat Sgs 2033
0.29%
117.
7.2% Maharashtra Sgs 2036
0.29%
118.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.29%
119.
Tata Capital Housing Finance Limited - NCD & Bonds
0.27%
120.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.27%
121.
Jubilant Bevco Limited - NCD & Bonds
0.26%
122.
Gujarat (Government of) 7.63%
0.24%
123.
7.63% Gujarat Sgs 2034
0.24%
124.
Rural Electrification Corporation Limited - NCD & Bonds
0.20%
125.
Power Finance Corporation Limited - NCD & Bonds
0.17%
126.
Reliance Industries Limited - NCD & Bonds
0.17%
127.
LIC Housing Finance Ltd - NCD & Bonds
0.17%
128.
HDFC Bank Limited - NCD & Bonds
0.17%
129.
Power Finance Corporation Limited - NCD & Bonds
0.17%
130.
Power Finance Corporation Limited - NCD & Bonds
0.17%
131.
7.63% Andhra Sgs 2037
0.17%
132.
Small Industries Development Bank Of India - NCD & Bonds
0.17%
133.
Bajaj Finance Limited - NCD & Bonds
0.17%
134.
Rec Limited - NCD & Bonds
0.17%
135.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.16%
136.
7.14% Andhra Sgs 2033
0.16%
137.
Bajaj Finance Limited - NCD & Bonds
0.16%
138.
7.48% Madhyapradesh Sgs 2045
0.16%
139.
Power Finance Corporation Limited - NCD & Bonds
0.15%
140.
The Tata Power Company Limited - NCD & Bonds
0.14%
141.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.14%
142.
7.18% Govt Stock 2037
0.14%
143.
Haryana State Development Loans
0.13%
144.
7.48% Andhra Sgs 2033
0.13%
145.
7.62% Andhra Sgs 2036
0.11%
146.
7.72% Maharashtra Sdl 2034
0.10%
147.
7.48% Andhra Sgs 2034
0.10%
148.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.10%
149.
SANSAR TRUST JULY 2023 II
0.09%
150.
7.27% Andhra Sgs 2036
0.07%
151.
Gujarat SDL Md
0.05%
152.
INDIA UNIVERSAL TRUST AL2
0.05%
153.
Tata Capital Limited - NCD & Bonds
0.05%
154.
Muthoot Finance Limited - NCD & Bonds
-
155.
Muthoot Finance Limited - NCD & Bonds
-
156.
6.17% Govt Stock 2028
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.24%
3Y+8.39%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.18%
3Y+7.86%
-
HDFC Short Term Normal IDCW Reinvest Direct Plan
HDFC ST Normal IDCW Reinvest (DR) · ₹15.08 K Cr AUM
1Y+5.78%
3Y+7.55%
-

Investment 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 details

Scheme code: 133367
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KA1Q53
ISIN (Div. Reinvest): -
Tradable on exchange: No

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