HDFC Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

HDFC Short Term Fund - Regular Plan - Growth Option

Scheme code #113047 · Open Ended Schemes

₹34.1109

Latest NAV

28-08-2026

-0.04%

Day change

₹34.2205

52-week high

₹32.3352

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.20%
6 months	2.54%
1 year (absolute)	5.45%
3 years (absolute)	23.28%
5 years (absolute)	35.33%
1Y CAGR	5.45%
3Y CAGR	7.22%
5Y CAGR	6.24%
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01CU6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	113047
Earliest NAV date	25-06-2010
Total NAV observations	3,908
History last refreshed	2026-08-30 16:41:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.