3 Year Absolute Returns
15.31% ↑
NAV (₹) on 15 Sep 2026
20.95
1 Day NAV Change
-0.13%
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
₹ 14,486.07 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 68.59% |
| Zero Coupon Bonds | 6.46% |
| Debt | 5.61% |
| Finance & Investments | 5.45% |
| Government Securities | 3.67% |
| Current Assets | 3.22% |
| Finance - Banks - Public Sector | 2.45% |
| Finance - Term Lending Institutions | 1.45% |
| Finance - Banks - Private Sector | 1.21% |
| Treps/Reverse Repo | 1.18% |
| Others | 0.36% |
| Finance - Housing | 0.35% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 3.22% | ₹ 452.25 | Others |
| Jubilant Beverages Limited | 2.96% | ₹ 428.89 | Others |
| JTPM Metal Traders Limited | 2.68% | ₹ 388.09 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 2.42% | ₹ 350.80 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.38% | ₹ 344.89 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 2.18% | ₹ 315.67 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 2.14% | ₹ 310.50 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 2.07% | ₹ 300.36 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.70% | ₹ 246.70 | Others |
| 6.77 Tata Communications Limited | 1.70% | ₹ 245.93 | Others |
| 7.22 UltraTech Cement Limited | 1.65% | ₹ 238.98 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 1.55% | ₹ 224.25 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.54% | ₹ 222.93 | Others |
| 9.3 TVS Credit Services Ltd | 1.41% | ₹ 203.83 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 1.39% | ₹ 201.80 | Others |
| 7.83 Small Industries Development Bank | 1.38% | ₹ 200.45 | Others |
| 8.45 Muthoot Finance Ltd. | 1.37% | ₹ 198.88 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 1.36% | ₹ 197.53 | Finance & Investments |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.35% | ₹ 196.17 | Others |
| 7.55 REC Limited. | 1.35% | ₹ 195.07 | Others |
| 7.79 Small Industries Development Bank | 1.21% | ₹ 175.39 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.19% | ₹ 172.71 | Others |
| TREPS - Tri-party Repo | 1.18% | ₹ 170.75 | Others |
| 6.64% GOI MAT 071231 | 1.07% | ₹ 154.65 | Others |
| 7.59 REC Limited. | 1.04% | ₹ 150.08 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.03% | ₹ 149.87 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.03% | ₹ 149.68 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.03% | ₹ 149.67 | Others |
| 7.65 Poonawalla Fincorp Ltd | 1.03% | ₹ 149.49 | Others |
| 7.44 REC Limited. | 1.03% | ₹ 149.84 | Others |
| 7.42 Small Industries Development Bank | 1.03% | ₹ 149.11 | Others |
| 6.27 Power Finance Corporation Ltd. | 1.02% | ₹ 148.47 | Others |
| 7.9 Sundaram Home Finance Limited | 1.00% | ₹ 145.24 | Others |
| 8.3 REC Limited. | 0.91% | ₹ 132.44 | Finance - Term Lending Institutions |
| 8.8 LIC Housing Finance Ltd. | 0.88% | ₹ 127.51 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.86% | ₹ 125.13 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.85% | ₹ 123.71 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.85% | ₹ 123.28 | Others |
| 8.8 REC Limited. | 0.71% | ₹ 102.83 | Others |
| 8.35 Indian Railways Finance Corp. Ltd. | 0.70% | ₹ 102.03 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.70% | ₹ 101.99 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.70% | ₹ 101.95 | Others |
| 7.38 REC Limited. | 0.69% | ₹ 99.49 | Others |
| 7.56 REC Limited. | 0.69% | ₹ 100.10 | Others |
| 7.51 Small Industries Development Bank | 0.69% | ₹ 99.71 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.69% | ₹ 100.38 | Others |
| 7.75 Sundaram Finance Ltd. | 0.69% | ₹ 99.65 | Others |
| 7.34 Tata Capital Ltd. | 0.69% | ₹ 99.57 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.69% | ₹ 100.18 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.69% | ₹ 99.82 | Others |
| 7.8 HDFC Bank Ltd. | 0.69% | ₹ 99.41 | Finance - Banks - Private Sector |
| 7.67 Indian Railways Finance Corp. Ltd. | 0.69% | ₹ 100.26 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.69% | ₹ 99.83 | Others |
| 7.99 LIC Housing Finance Ltd. | 0.69% | ₹ 100.40 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.69% | ₹ 99.31 | Others |
| 7.34 Punjab National Bank | 0.68% | ₹ 97.86 | Others |
| 7.39 Small Industries Development Bank | 0.68% | ₹ 98.94 | Others |
| 6.74 Small Industries Development Bank | 0.68% | ₹ 98.03 | Others |
| 7.45 Sundaram Finance Ltd. | 0.68% | ₹ 98.71 | Others |
| Canara Bank | 0.68% | ₹ 98.28 | Finance - Banks - Public Sector |
| 6.64 Power Finance Corporation Ltd. | 0.67% | ₹ 96.66 | Others |
| 7.79 Small Industries Development Bank | 0.66% | ₹ 95.18 | Others |
| 7.24% GOI MAT 180855 | 0.66% | ₹ 96.27 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.63% | ₹ 91.75 | Others |
| 7.34% Goa SDL ISD 171225 MAT 171235 | 0.61% | ₹ 88.11 | Finance & Investments |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.61% | ₹ 88.81 | Others |
| 7.01 NTPC Green Energy Limited | 0.60% | ₹ 86.87 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.59% | ₹ 85.01 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.56% | ₹ 80.96 | Finance & Investments |
| 7.43 National Bank for Agri & Rural Dev. | 0.55% | ₹ 79.66 | Finance - Banks - Public Sector |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.55% | ₹ 80.40 | Others |
| Indian Railways Finance Corp. Ltd. | 0.55% | ₹ 79.88 | Others |
| 8.7 REC Limited. | 0.53% | ₹ 76.78 | Others |
| 8.54 REC Limited. | 0.53% | ₹ 76.63 | Others |
| 7.97 HDFC Bank Ltd. | 0.52% | ₹ 75.18 | Finance - Banks - Private Sector |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.52% | ₹ 75.25 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.52% | ₹ 74.81 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.52% | ₹ 74.91 | Others |
| 7.58 REC Limited. | 0.52% | ₹ 74.82 | Others |
| 6.94% GOI MAT 110536 | 0.52% | ₹ 74.94 | Others |
| 8.42 Muthoot Finance Ltd. | 0.51% | ₹ 74.55 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.51% | ₹ 74.59 | Others |
| 7.25 RJ Corp Limited | 0.51% | ₹ 73.83 | Others |
| 7.34 Small Industries Development Bank | 0.51% | ₹ 74.37 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.50% | ₹ 72.50 | Others |
| Bank of Baroda | 0.50% | ₹ 72.48 | Finance - Banks - Public Sector |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.47% | ₹ 67.94 | Finance & Investments |
| 7.1 Bajaj Housing Finance Ltd. | 0.40% | ₹ 57.62 | Others |
| UCO Bank | 0.39% | ₹ 56.76 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.39% | ₹ 56.93 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.38% | ₹ 55.52 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.36% | ₹ 52.73 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.35% | ₹ 50.95 | Finance - Housing |
| 7.71 REC Limited. | 0.35% | ₹ 50.06 | Others |
| 8.65 Reliance Industries Ltd. | 0.35% | ₹ 51.22 | Others |
| 7.71% GOI MAT 180566 | 0.35% | ₹ 50.46 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.34% | ₹ 48.53 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.34% | ₹ 49.60 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.34% | ₹ 49.84 | Others |
| 7.24 Power Finance Corporation Ltd. | 0.34% | ₹ 48.74 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.34% | ₹ 49.90 | Others |
| 7.22 Small Industries Development Bank | 0.34% | ₹ 49.45 | Others |
| 6.66 Small Industries Development Bank | 0.34% | ₹ 48.97 | Others |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.34% | ₹ 49.76 | Others |
| 7.3 SMFG India Credit Company Ltd | 0.34% | ₹ 49.37 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.34% | ₹ 49.94 | Others |
| 7.34 UltraTech Cement Limited | 0.34% | ₹ 49.94 | Others |
| Canara Bank | 0.33% | ₹ 48.41 | Finance - Banks - Public Sector |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.31% | ₹ 45.52 | Finance & Investments |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.30% | ₹ 43.36 | Others |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.30% | ₹ 44.14 | Finance & Investments |
| 7.20% Maharashtra SDL MAT 231036 | 0.30% | ₹ 42.81 | Finance & Investments |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.28% | ₹ 40.11 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.28% | ₹ 41.02 | Others |
| Jubilant Bevco Limited | 0.27% | ₹ 39.13 | Others |
| 7.63% Gujarat SDL - MAT 100637 | 0.25% | ₹ 35.92 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.24% | ₹ 35.31 | Finance & Investments |
| 8.37 REC Limited. | 0.21% | ₹ 30.56 | Finance - Term Lending Institutions |
| 8.55 HDFC Bank Ltd. | 0.18% | ₹ 25.42 | Others |
| 8.85 Power Finance Corporation Ltd. | 0.18% | ₹ 25.69 | Finance - Term Lending Institutions |
| 8.7 Reliance Industries Ltd. | 0.18% | ₹ 25.63 | Others |
| 7.48% Madhya Pradesh MAT 011045 | 0.17% | ₹ 24.41 | Finance & Investments |
| 7.92 Bajaj Finance Ltd. | 0.17% | ₹ 24.72 | Others |
| 7.55 Bajaj Finance Ltd. | 0.17% | ₹ 24.11 | Others |
| 7.53 Bajaj Housing Finance Ltd. | 0.17% | ₹ 24.73 | Others |
| 6.85 National Bank for Agri & Rural Dev. | 0.17% | ₹ 24.55 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.17% | ₹ 25 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.17% | ₹ 24.88 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.17% | ₹ 24.86 | Finance & Investments |
| 7.64 REC Limited. | 0.17% | ₹ 25.01 | Others |
| 7.14 REC Limited. | 0.17% | ₹ 24.71 | Others |
| 7.61 Small Industries Development Bank | 0.17% | ₹ 24.95 | Others |
| 7 Power Finance Corporation Ltd. | 0.15% | ₹ 22.44 | Finance - Term Lending Institutions |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.14% | ₹ 19.80 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.14% | ₹ 19.93 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.14% | ₹ 20.51 | Others |
| 9.65 The Tata Power Company Ltd. | 0.14% | ₹ 20.65 | Others |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.12% | ₹ 16.70 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.10% | ₹ 14.94 | Finance & Investments |
| 7.72% Maharashtra SDL - Mat 250534 | 0.10% | ₹ 15.21 | Finance & Investments |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 15.05 | Others |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 | 0.07% | ₹ 10.39 | Finance & Investments |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.06% | ₹ 9.14 | Others |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | 0.05% | ₹ 7.25 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.92% | 5.62% | 7.06% | 4.86% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.68 | 6.21% | 25.06% | 40.98% | ₹19,403 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.27 | 5.94% | 25.05% | 38.70% | ₹7,501 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 5.94% | 25.03% | 38.68% | ₹7,501 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 5.94% | 25.03% | 38.68% | ₹7,501 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.84 | 6.36% | 24.98% | 36.81% | ₹8,731 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.76 | 6.36% | 24.96% | 36.78% | ₹8,731 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.76 | 6.36% | 24.96% | 36.78% | ₹8,731 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.27 | 5.83% | 24.82% | 37.62% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.49 | 5.73% | 24.71% | 38.02% | ₹6,557 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹24.99 | 5.73% | 24.71% | 38.02% | ₹6,557 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
What is the current NAV of HDFC Short Term Fund - Direct Plan IDCW?
What is the fund size (AUM) of HDFC Short Term Fund - Direct Plan IDCW?
What are the historical returns of HDFC Short Term Fund - Direct Plan IDCW?
What is the risk level of HDFC Short Term Fund - Direct Plan IDCW?
What is the minimum investment amount for HDFC Short Term Fund - Direct Plan IDCW?
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