Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 133367

HDFC Short Term Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • Normal IDCW

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

Latest NAV (2026-11-09)
₹21.0742
AMFI Code / ISIN
133367 / INF179KA1Q53
Category Peer Standing
#99 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2014-12-18 to 2026-11-09 (2,866 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
+4.81% p.a.
3Y CAGR
+4.78% p.a.
5Y CAGR
+4.03% p.a.
10Y CAGR
+6.00% p.a.
Since Inception CAGR
+6.47% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.40
Calmar Ratio
0.68
Annualized Volatility (3Y)
+4.24%
Maximum Drawdown
-7.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.50% / +6.17% / +6.33%

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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