Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 113048

HDFC Short Term Fund - Fortnightly IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.2263
AMFI Code / ISIN
113048 / INF179K01CV4
Category Peer Standing
#167 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
-0.01% p.a.
3Y CAGR
-0.05% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
+0.02% p.a.
Since Inception CAGR
+0.14% p.a.
Sortino Ratio (3Y)
-3.52
Sharpe Ratio (3Y)
-3.37
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.95%
Maximum Drawdown
-4.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / +0.13% / +0.13%

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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