3 Year Absolute Returns
15.20% ↑
NAV (₹) on 30 Sep 2026
20.97
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
HDFC Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 18 Dec 2014, investors can start with a minimum SIP of ₹100 ... Read more
AUM
₹ 14,408.96 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.33% |
| Zero Coupon Bonds | 6.50% |
| Debt | 5.67% |
| Finance & Investments | 5.42% |
| Government Securities | 3.17% |
| Finance - Banks - Public Sector | 2.80% |
| Current Assets | 2.73% |
| Finance - Term Lending Institutions | 1.47% |
| Treps/Reverse Repo | 1.33% |
| Finance - Banks - Private Sector | 0.86% |
| Others | 0.37% |
| Finance - Housing | 0.35% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jubilant Beverages Limited | 2.99% | ₹ 430.13 | Others |
| Net Current Assets | 2.73% | ₹ 389.20 | Others |
| JTPM Metal Traders Limited | 2.69% | ₹ 388.19 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 2.43% | ₹ 350.51 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.40% | ₹ 345.50 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 2.19% | ₹ 315.86 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.16% | ₹ 310.62 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 2.09% | ₹ 300.55 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.71% | ₹ 246.25 | Others |
| 6.77 Tata Communications Limited | 1.71% | ₹ 245.84 | Others |
| 7.22 UltraTech Cement Limited | 1.65% | ₹ 238.40 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.55% | ₹ 223.15 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 1.55% | ₹ 223.88 | Others |
| 9.3 TVS Credit Services Ltd | 1.41% | ₹ 203.43 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.40% | ₹ 201.35 | Others |
| 7.83 Small Industries Development Bank | 1.39% | ₹ 200.10 | Others |
| 8.45 Muthoot Finance Ltd. | 1.38% | ₹ 199.01 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.36% | ₹ 196.13 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 1.35% | ₹ 195.15 | Finance & Investments |
| 7.55 REC Limited. | 1.35% | ₹ 194.73 | Others |
| TREPS - Tri-party Repo | 1.33% | ₹ 191.94 | Others |
| 7.79 Small Industries Development Bank | 1.22% | ₹ 175.33 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.20% | ₹ 172.60 | Others |
| 6.64% GOI MAT 071231 | 1.07% | ₹ 154.44 | Others |
| 7.59 REC Limited. | 1.04% | ₹ 150.03 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.04% | ₹ 149.95 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.04% | ₹ 149.83 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.04% | ₹ 149.77 | Others |
| 7.44 REC Limited. | 1.04% | ₹ 149.60 | Others |
| 7.65 Poonawalla Fincorp Ltd | 1.04% | ₹ 149.53 | Others |
| 7.42 Small Industries Development Bank | 1.03% | ₹ 148.65 | Others |
| 7.9 Sundaram Home Finance Limited | 1.01% | ₹ 145.25 | Others |
| 8.3 REC Limited. | 0.92% | ₹ 132.18 | Finance - Term Lending Institutions |
| 8.8 LIC Housing Finance Ltd. | 0.88% | ₹ 127.43 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.87% | ₹ 125.19 | Others |
| 6.94% GOI MAT 110536 | 0.86% | ₹ 123.78 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.86% | ₹ 123.82 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.86% | ₹ 123.39 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.85% | ₹ 122.61 | Others |
| 8.8 REC Limited. | 0.71% | ₹ 102.62 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.71% | ₹ 101.99 | Others |
| 8.35 Indian Railways Finance Corp. Ltd. | 0.71% | ₹ 101.86 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.71% | ₹ 101.81 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.70% | ₹ 100.29 | Others |
| 7.99 LIC Housing Finance Ltd. | 0.70% | ₹ 100.25 | Others |
| 7.67 Indian Railways Finance Corp. Ltd. | 0.69% | ₹ 99.68 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.69% | ₹ 99.68 | Others |
| 7.75 Sundaram Finance Ltd. | 0.69% | ₹ 99.64 | Others |
| 7.34 Tata Capital Ltd. | 0.69% | ₹ 99.56 | Others |
| 7.38 REC Limited. | 0.69% | ₹ 99.32 | Others |
| 7.8 HDFC Bank Ltd. | 0.69% | ₹ 99.23 | Finance - Banks - Private Sector |
| 7.44 National Bank for Agri & Rural Dev. | 0.69% | ₹ 99.10 | Others |
| 7.56 REC Limited. | 0.69% | ₹ 100.06 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.69% | ₹ 100.01 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.69% | ₹ 99.81 | Others |
| 7.51 Small Industries Development Bank | 0.69% | ₹ 99.70 | Others |
| 7.45 Sundaram Finance Ltd. | 0.68% | ₹ 98.67 | Others |
| 7.39 Small Industries Development Bank | 0.68% | ₹ 98.67 | Others |
| 6.74 Small Industries Development Bank | 0.68% | ₹ 97.77 | Others |
| Canara Bank | 0.68% | ₹ 98.62 | Finance - Banks - Public Sector |
| 7.34 Punjab National Bank | 0.67% | ₹ 97.13 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.67% | ₹ 96.43 | Others |
| 7.79 Small Industries Development Bank | 0.66% | ₹ 95.21 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.64% | ₹ 92.04 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.62% | ₹ 89.08 | Others |
| 7.34% Goa SDL ISD 171225 MAT 171235 | 0.61% | ₹ 87.45 | Finance & Investments |
| 7.01 NTPC Green Energy Limited | 0.60% | ₹ 86.18 | Others |
| 7.7 Small Industries Development Bank | 0.59% | ₹ 85.03 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.59% | ₹ 84.89 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.56% | ₹ 80.29 | Finance & Investments |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.56% | ₹ 80.36 | Others |
| Indian Railways Finance Corp. Ltd. | 0.55% | ₹ 79.76 | Others |
| 7.43 National Bank for Agri & Rural Dev. | 0.55% | ₹ 79.47 | Finance - Banks - Public Sector |
| 8.7 REC Limited. | 0.53% | ₹ 76.62 | Others |
| 8.54 REC Limited. | 0.53% | ₹ 76.44 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.52% | ₹ 75.19 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.52% | ₹ 74.79 | Others |
| 7.58 REC Limited. | 0.52% | ₹ 74.69 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.52% | ₹ 74.65 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.52% | ₹ 74.62 | Others |
| 8.42 Muthoot Finance Ltd. | 0.52% | ₹ 74.62 | Others |
| 7.34 Small Industries Development Bank | 0.52% | ₹ 74.26 | Others |
| 7.25 RJ Corp Limited | 0.51% | ₹ 73.77 | Others |
| Bank of Baroda | 0.50% | ₹ 72.67 | Finance - Banks - Public Sector |
| 7.5 Bajaj Housing Finance Ltd. | 0.50% | ₹ 71.96 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.47% | ₹ 67.23 | Finance & Investments |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.40% | ₹ 57.13 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.40% | ₹ 57.58 | Others |
| UCO Bank | 0.39% | ₹ 56.89 | Finance - Banks - Public Sector |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.38% | ₹ 54.90 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.37% | ₹ 52.83 | Others |
| 8.65 Reliance Industries Ltd. | 0.35% | ₹ 51.14 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.35% | ₹ 50.92 | Finance - Housing |
| 7.34 UltraTech Cement Limited | 0.35% | ₹ 49.91 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.35% | ₹ 49.85 | Others |
| Bank of Baroda | 0.34% | ₹ 48.72 | Finance - Banks - Public Sector |
| Canara Bank | 0.34% | ₹ 48.54 | Finance - Banks - Public Sector |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.34% | ₹ 49.18 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.34% | ₹ 49.11 | Others |
| 7.22 Small Industries Development Bank | 0.34% | ₹ 49.35 | Others |
| 7.71 REC Limited. | 0.34% | ₹ 49.67 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.34% | ₹ 49.63 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.34% | ₹ 49.60 | Others |
| 7.3 SMFG India Credit Company Ltd | 0.34% | ₹ 49.33 | Others |
| 6.66 Small Industries Development Bank | 0.34% | ₹ 48.95 | Others |
| 7.24 Power Finance Corporation Ltd. | 0.34% | ₹ 48.32 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.33% | ₹ 48.17 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.31% | ₹ 45.14 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.30% | ₹ 43.72 | Finance & Investments |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.30% | ₹ 43.24 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.29% | ₹ 42.43 | Finance & Investments |
| 7.8 TATA Capital Housing Finance Ltd. | 0.29% | ₹ 41.07 | Others |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.28% | ₹ 40.11 | Others |
| Jubilant Bevco Limited | 0.27% | ₹ 39.24 | Others |
| 7.63% Gujarat SDL - MAT 100637 | 0.25% | ₹ 35.56 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.24% | ₹ 34.92 | Finance & Investments |
| 8.37 REC Limited. | 0.21% | ₹ 30.49 | Finance - Term Lending Institutions |
| 8.85 Power Finance Corporation Ltd. | 0.18% | ₹ 25.65 | Finance - Term Lending Institutions |
| 8.7 Reliance Industries Ltd. | 0.18% | ₹ 25.60 | Others |
| 8.55 HDFC Bank Ltd. | 0.18% | ₹ 25.39 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.17% | ₹ 24.75 | Others |
| 7.53 Bajaj Housing Finance Ltd. | 0.17% | ₹ 24.69 | Others |
| 7.92 Bajaj Finance Ltd. | 0.17% | ₹ 24.64 | Others |
| 7.14 REC Limited. | 0.17% | ₹ 24.64 | Others |
| 6.85 National Bank for Agri & Rural Dev. | 0.17% | ₹ 24.51 | Others |
| 7.55 Bajaj Finance Ltd. | 0.17% | ₹ 24.02 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.17% | ₹ 24.64 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.17% | ₹ 23.89 | Finance & Investments |
| 7.24% GOI MAT 180855 | 0.17% | ₹ 23.80 | Others |
| 7.97 HDFC Bank Ltd. | 0.17% | ₹ 25.02 | Finance - Banks - Private Sector |
| 7.64 REC Limited. | 0.17% | ₹ 25.01 | Others |
| 7.61 Small Industries Development Bank | 0.17% | ₹ 24.88 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.17% | ₹ 24.87 | Others |
| 7 Power Finance Corporation Ltd. | 0.16% | ₹ 22.35 | Finance - Term Lending Institutions |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.14% | ₹ 20.48 | Others |
| 9.65 The Tata Power Company Ltd. | 0.14% | ₹ 20.64 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.14% | ₹ 19.64 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.14% | ₹ 19.61 | Others |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.11% | ₹ 16.56 | Finance & Investments |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 15.05 | Others |
| 7.72% Maharashtra SDL - Mat 250534 | 0.10% | ₹ 15.04 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.10% | ₹ 14.78 | Finance & Investments |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 | 0.07% | ₹ 10.30 | Finance & Investments |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.06% | ₹ 9.18 | Others |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | 0.05% | ₹ 7.19 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.75% | 5.35% | 6.83% | 4.83% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
The investment objective of the scheme is to generate regular income through investments in Debt/ Money Market instruments and Govt. securities not exceeding 36 months instead of the existing time ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
What is the current NAV of HDFC Short Term Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of HDFC Short Term Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of HDFC Short Term Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of HDFC Short Term Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for HDFC Short Term Fund - Direct Plan IDCW-Reinvestment?
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