anubhai
Back OfficeHDFC Short Term Fund - Direct (IDCW-F)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Fund - Direct (IDCW-F) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 14,218.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.38 | 0.00 |
| Record Date | 10-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | -0.01 | 0.03 | 2.83 | 4.30 | 6.88 | 6.29 | 7.74 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.58 |
| N A B A R D | 8.54 |
| REC Ltd | 7.98 |
| Power Fin.Corpn. | 3.77 |
| LIC Housing Fin. | 3.36 |
| Bajaj Housing | 3.33 |
| Poonawalla Fin | 2.98 |
| Jamnagar Utiliti | 2.46 |
| Pipeline Infra | 2.30 |
| A B Renewables | 2.19 |
| Cholaman.Inv.&Fn | 2.10 |
| UltraTech Cem. | 2.02 |
| Muthoot Finance | 1.94 |
| Reliance Industr | 1.80 |
| Tata Comm | 1.73 |
| H U D C O | 1.68 |
| TVS Credit Serv. | 1.43 |
| Sundaram Finance | 1.39 |
| Ascendas IT Park | 1.37 |
| I R F C | 1.30 |
| SMFG India | 1.06 |
| Sundaram Home | 1.02 |
| Motil.Oswal.Fin. | 0.88 |
| Toyota Financial | 0.72 |
| Tata Capital | 0.70 |
| Punjab Natl.Bank | 0.67 |
| NTPC Green Ene. | 0.60 |
| KOTAK MAHI. INV. | 0.53 |
| RJ Corp | 0.52 |
| HDFC Bank | 0.52 |
| Nomura Capital | 0.39 |
| Bajaj Finance | 0.34 |
| M T N L | 0.30 |
| Tata Cap.Hsg. | 0.29 |
| Tata Power Co. | 0.14 |
| Jubilant Beverag | 3.05 |
| JTPM Metal Trade | 2.74 |
| I R F C | 0.55 |
| Jubilant Bevco | 0.28 |
| GSEC2036 | 1.54 |
| Gujarat 2034 | 1.36 |
| GSEC2031 | 1.09 |
| Goa 2035 | 0.61 |
| Gujarat 2033 | 0.56 |
| Gujarat 2034 | 0.38 |
| Tamil Nadu 2034 | 0.34 |
| BIHAR 2041 | 0.34 |
| Gujarat 2033 | 0.31 |
| MAHARASHTRA 2036 7.20 | 0.30 |
| Gujarat 2033 | 0.30 |
| Gujarat 2037 | 0.25 |
| Gujarat 2034 | 0.24 |
| Madhya Pradesh 2045 7.48 | 0.17 |
| Andhra Pradesh 2033 | 0.14 |
| Haryana 2041 | 0.14 |
| Andhra Pradesh 2034 | 0.10 |
| MAHARASHTRA 2034 | 0.10 |
| Gujarat 2032 7.07 | 0.05 |
| TREPS | 2.75 |
| Shivshakti Securitisation Trust | 2.35 |
| Siddhivinayak Securitisation Trust | 1.51 |
| Lakshminarayan Securitisation Trust | 1.06 |
| India Universal Trust AL2 | 1.00 |
| India Universal Trust AL1 | 0.62 |
| Sansar Trust | 0.05 |
| Net CA & Others | 1.76 |
| Canara Bank | 1.04 |
| Bank of Baroda | 0.87 |
| UCO Bank | 0.40 |
| Union Bank (I) | 0.35 |
| CDMDF | 0.37 |
