Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 113047

HDFC Short Term Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.3160
AMFI Code / ISIN
113047 / INF179K01CU6
Category Peer Standing
#54 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2010-06-25 to 2026-11-09 (3,957 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.48% p.a.
3Y CAGR
+7.05% p.a.
5Y CAGR
+6.21% p.a.
10Y CAGR
+6.97% p.a.
Since Inception CAGR
+7.82% p.a.
Sortino Ratio (3Y)
0.86
Sharpe Ratio (3Y)
0.58
Calmar Ratio
2.63
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-2.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.96% / +7.91% / +7.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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