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HDFC Short Term Fund(G)-Direct Plan

HDFC Short Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.60%

5Y annualised

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NAV : 03 Sep 2026

₹35.41

Min. SIP amount

₹100

Fund size (AUM)

14486 Cr

Expense ratio

0.4%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,24,231

Stock Allocation

Stock nameSectorAllocation
Net Current AssetsCash & Cash Equivalents And Net Assets3.12%
Jubilant Beverages Limited^Corporate Debt2.96%
Jtpm Metal Traders Limited^Corporate Debt2.68%

Fund Composition

14486 Cr

Others

100.00%

Sector Allocation

14486 Cr

Corporate Debt

78.67%

Government Securities

9.13%

Ptc & Securitized Debt

5.62%

Cash & Cash Equivalents And Net Assets

4.30%

Certificate Of Deposit

1.90%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Anil Bamboli

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Ultra Short Term Fund(G)-Direct Plan

+7.54%
A

Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan

+7.53%
I

ICICI Pru Short Term Fund(G)-Direct Plan

+7.89%
A

Axis Short Term Fund(G)-Direct Plan

+7.82%
M

Mahindra Manulife Short Term Fund(G)-Direct Plan

+7.81%
A

Aditya Birla SL Short Term Fund(G)-Direct Plan

+7.72%
N

Nippon India Short Term Fund(G)-Direct Plan

+7.75%
L

LIC MF Short Term Fund(G)-Direct Plan

+7.57%

FAQs

HDFC Short Term Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Anil Bamboli. It is a Debt type of fund.

The current NAV of HDFC Short Term Fund(G)-Direct Plan is ₹35.41 (as of 03 Sep 2026).

HDFC Short Term Fund(G)-Direct Plan has delivered 6.01% in 1 year, 7.57% in 3 years, and 6.60% in 5 years (annualised).

The minimum SIP amount for HDFC Short Term Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Short Term Fund(G)-Direct Plan is 0.4%.

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