HDFC Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option

Scheme code #113048 · Open Ended Schemes

₹10.1714

Latest NAV

28-08-2026

-0.04%

Day change

₹10.2906

52-week high

₹10.1489

52-week low

NAV history

Returns

1 month	-0.29%
3 months	-0.09%
6 months	-0.34%
1 year (absolute)	-0.31%
3 years (absolute)	-0.37%
5 years (absolute)	-0.31%
1Y CAGR	-0.31%
3Y CAGR	-0.12%
5Y CAGR	-0.06%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.87%
Volatility (3Y, annualized σ)	1.96%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-4.37%
Sharpe ratio (1Y, rf=6%)	-3.38
Sharpe ratio (3Y, rf=6%)	-3.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01CV4
ISIN (Div reinvest)	INF179K01CW2
AMC code	H
Scheme code	113048
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.