HDFC Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

HDFC Short Term Fund - Direct Plan - Fortnightly IDCW

Scheme code #119015 · Open Ended Schemes

₹10.2805

Latest NAV

01-09-2026

0.02%

Day change

₹10.4005

52-week high

₹10.2555

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.21%
6 months	-0.32%
1 year (absolute)	-0.26%
3 years (absolute)	-0.42%
5 years (absolute)	-0.46%
1Y CAGR	-0.26%
3Y CAGR	-0.14%
5Y CAGR	-0.09%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.92%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-3.22%
Sharpe ratio (1Y, rf=6%)	-3.27
Sharpe ratio (3Y, rf=6%)	-3.07

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119015
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 09:39:05 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.