HDFC Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectGrowth

HDFC Short Term Fund - Direct Plan - Growth Option

Scheme code #119016 · Open Ended Schemes

₹35.3398

Latest NAV

01-09-2026

0.02%

Day change

₹35.4441

52-week high

₹33.3942

52-week low

NAV history

Returns

1 month	0.08%
3 months	2.16%
6 months	2.71%
1 year (absolute)	5.82%
3 years (absolute)	24.29%
5 years (absolute)	37.54%
1Y CAGR	5.83%
3Y CAGR	7.52%
5Y CAGR	6.58%
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	1.71

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01YM7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119016
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.