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HDFC Short Term Fund(IDCW-Reinv) Standard IDCW

IDCWRegular
₹20.220.14% (-0.03)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

AMC Logo

HDFC Short Term Fund(IDCW-Reinv) Standard IDCW

IDCWRegular
₹20.220.14% (-0.03)
High
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—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Short Term

Large-size Fund

Assets Under Mgmt: ₹ 14,486 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Short Term

Large-size Fund

Assets Under Mgmt: ₹ 14,486 Cr

Moderate Risk

Principle investment will be at moderate risk

HDFC Short Term Fund(IDCW-Reinv) Performance & Key Metrics

HDFC Short Term Fund(IDCW-Reinv) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.720.60-0.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.66-0.367.90

HDFC Short Term Fund(IDCW-Reinv) Scheme InfoHDFC Short Term Fund(IDCW-Reinv) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs0.00%
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

CRISIL Short Duration Debt Index

About Short Term

About Short Term

-

HDFC Short Term Fund(IDCW-Reinv) Portfolio

HDFC Short Term Fund(IDCW-Reinv) Asset Allocation

HDFC Short Term Fund(IDCW-Reinv) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.37%2.64%5.41%5.52%8.68%77.38%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

HDFC Short Term Fund(IDCW-Reinv) Sector Distribution

HDFC Short Term Fund(IDCW-Reinv) Sector Distribution

+10 moreHome FinancingSpecialized FinanceOthersConsumer FinancePublic Banks28.68 %9.71 %12.19 %14.29 %14.67 %20.45 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

HDFC Short Term Fund(IDCW-Reinv) Sector Weightage

HDFC Short Term Fund(IDCW-Reinv) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 2620.79%18.32%16.01%13.90%16.64%20.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

HDFC Short Term Fund(IDCW-Reinv) Current Holdings

HDFC Short Term Fund(IDCW-Reinv) Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Short Term Fund(IDCW-Reinv)

AMC Profile of HDFC Short Term Fund(IDCW-Reinv)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    90

  • Total AUM

    ₹ 9,15,194.41 Cr.

HDFC Short Term Fund(IDCW-Reinv) Manager Details

HDFC Short Term Fund(IDCW-Reinv) Manager Details

HDFC Short Term Fund(IDCW-Reinv) Manager Profile

HDFC Short Term Fund(IDCW-Reinv) Manager Profile

Qualification

B. Com, CWA, MMS (Finance), CFA (CFA Institute)

Past Experience

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Funds Managed (39)
HDFC Ultra Short Term Fund(M-IDCW Reinv)
IDCW
1Y Returns
0.19%
0.19%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.33%
0.33%
HDFC Dynamic Term Fund(A-IDCW Reinv)
IDCW
1Y Returns
0.78%
0.78%
3Y CAGR
1.10%
1.10%
Base Exp. Ratio
0.63%
0.63%
HDFC Dynamic Term Fund(H-IDCW Reinv)
IDCW
1Y Returns
0.58%
0.58%
3Y CAGR
1.46%
1.46%
Base Exp. Ratio
0.63%
0.63%
HDFC Dynamic Term Fund(Q-IDCW Reinv)
IDCW
1Y Returns
0.50%
0.50%
3Y CAGR
1.93%
1.93%
Base Exp. Ratio
0.63%
0.63%
HDFC Dynamic Term Fund(IDCW-Reinv)
IDCW
1Y Returns
2.42%
2.42%
3Y CAGR
6.45%
6.45%
Base Exp. Ratio
0.63%
0.63%
HDFC Banking and PSU Debt Fund(IDCW Reinvest)
IDCW
1Y Returns
1.12%
1.12%
3Y CAGR
0.32%
0.32%
Base Exp. Ratio
0.30%
0.30%
HDFC Gilt Fund(IDCW-Reinv)
IDCW
1Y Returns
1.56%
1.56%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.39%
0.39%
HDFC Short Term Fund(IDCW-Reinv)
IDCW
1Y Returns
4.28%
4.28%
3Y CAGR
4.67%
4.67%
Base Exp. Ratio
0.33%
0.33%
HDFC Medium Term Fund(FN-IDCW Reinv)
IDCW
1Y Returns
0.67%
0.67%
3Y CAGR
0.13%
0.13%
Base Exp. Ratio
0.59%
0.59%
HDFC Medium Term Fund(IDCW-Reinv)
IDCW
1Y Returns
5.28%
5.28%
3Y CAGR
7.72%
7.72%
Base Exp. Ratio
0.59%
0.59%
HDFC Floating Interest Rates Fund(M-IDCW Reinv)
IDCW
1Y Returns
0.67%
0.67%
3Y CAGR
0.14%
0.14%
Base Exp. Ratio
0.23%
0.23%
HDFC Ultra Short Term Fund(M-IDCW)
IDCW
1Y Returns
0.19%
0.19%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.33%
0.33%
HDFC Ultra Short Term Fund(DD-IDCW)
IDCW
1Y Returns
0.10%
0.10%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.33%
0.33%
HDFC Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.22%
0.22%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.33%
0.33%
HDFC Banking and PSU Debt Fund(IDCW)
IDCW
1Y Returns
1.12%
1.12%
3Y CAGR
0.32%
0.32%
Base Exp. Ratio
0.30%
0.30%
HDFC Short Term Fund(IDCW)
IDCW
1Y Returns
4.28%
4.28%
3Y CAGR
4.67%
4.67%
Base Exp. Ratio
0.33%
0.33%
HDFC Dynamic Term Fund(IDCW)
IDCW
1Y Returns
2.42%
2.42%
3Y CAGR
6.45%
6.45%
Base Exp. Ratio
0.63%
0.63%
HDFC Medium Term Fund(IDCW)
IDCW
1Y Returns
5.28%
5.28%
3Y CAGR
7.72%
7.72%
Base Exp. Ratio
0.59%
0.59%
HDFC Gilt Fund(IDCW)
IDCW
1Y Returns
1.56%
1.56%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.39%
0.39%
HDFC Floating Interest Rates Fund(M-IDCW)
IDCW
1Y Returns
0.67%
0.67%
3Y CAGR
0.14%
0.14%
Base Exp. Ratio
0.23%
0.23%
HDFC Dynamic Term Fund(Q-IDCW)
IDCW
1Y Returns
0.50%
0.50%
3Y CAGR
1.93%
1.93%
Base Exp. Ratio
0.63%
0.63%
HDFC Dynamic Term Fund(H-IDCW)
IDCW
1Y Returns
0.58%
0.58%
3Y CAGR
1.46%
1.46%
Base Exp. Ratio
0.63%
0.63%
HDFC Dynamic Term Fund(A-IDCW)
IDCW
1Y Returns
0.78%
0.78%
3Y CAGR
1.10%
1.10%
Base Exp. Ratio
0.63%
0.63%
HDFC Medium Term Fund(FN-IDCW)
IDCW
1Y Returns
0.67%
0.67%
3Y CAGR
0.13%
0.13%
Base Exp. Ratio
0.59%
0.59%
HDFC Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.22%
0.22%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.33%
0.33%
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
IDCW
1Y Returns
1.64%
1.64%
3Y CAGR
0.53%
0.53%
Base Exp. Ratio
0.03%
0.03%
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
IDCW
1Y Returns
1.64%
1.64%
3Y CAGR
0.53%
0.53%
Base Exp. Ratio
0.03%
0.03%
HDFC Floating Interest Rates Fund(DD-IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.23%
0.23%
HDFC Floating Interest Rates Fund(W-IDCW)
IDCW
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.23%
0.23%

HDFC Short Term Fund(IDCW-Reinv) Manager Performance (0)

HDFC Short Term Fund(IDCW-Reinv) Manager Performance (0)

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Frequently asked questions

  1. The current NAV of HDFC Short Term Fund(IDCW-Reinv) is ₹20.22, as of 22nd October 2026.

  2. The HDFC Short Term Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.95%
    • 3 Year Returns: 4.30%
    • 5 Year Returns: 3.48%

  3. The top sectors HDFC Short Term Fund(IDCW-Reinv) has invested in are as follows:
    • Public Banks | 20.45%
    • Consumer Finance | 14.67%
    • Others | 14.29%
    • Specialized Finance | 12.19%
    • Home Financing | 9.71%
    This data is as on 22nd October 2026.

  4. The top 5 holdings for HDFC Short Term Fund(IDCW-Reinv) are as follows:
    • Jubilant Beverages Limited^ | 3.03%
    • TREPS - Tri-party Repo | 3.01%
    • JTPM Metal Traders Limited^ | 2.73%
    • 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 2.46%
    • Net Current Assets | 2.40%
    This data is as on 22nd October 2026.

  5. The asset allocation for HDFC Short Term Fund(IDCW-Reinv) is as follows:
    • Corporate Debt | 77.38%
    • Government Securities | 8.68%
    • Secured Debt | 5.52%
    • Cash & Equivalents | 5.41%
    • Certificate of Deposit | 2.64%
    This data is as on 22nd October 2026.

  6. The AUM (i.e. assets under management) of HDFC Short Term Fund(IDCW-Reinv) is ₹14486.07 Cr as of 22nd October 2026.

  7. The base expense ratio of HDFC Short Term Fund(IDCW-Reinv) Plan is 0.60 as of 22nd October 2026.

  8. The alpha ratio for the HDFC Short Term Fund(IDCW-Reinv) is 0.36

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the HDFC Short Term Fund(IDCW-Reinv) is 1.23

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the HDFC Short Term Fund(IDCW-Reinv) is -0.14

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the HDFC Short Term Fund(IDCW-Reinv) is -0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.