HDFC Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

HDFC Short Term Fund - Direct Plan - Normal IDCW

Scheme code #133367 · Open Ended Schemes

₹20.9821

Latest NAV

03-09-2026

0.16%

Day change

₹21.0002

52-week high

₹19.7929

52-week low

NAV history

Returns

1 month	0.22%
3 months	2.33%
6 months	2.86%
1 year (absolute)	6.01%
3 years (absolute)	15.80%
5 years (absolute)	22.00%
1Y CAGR	6.01%
3Y CAGR	5.00%
5Y CAGR	4.06%
Since inception CAGR	6.53%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-7.04%
Max drawdown (all time)	-7.04%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	-0.21

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)	INF179KA1Q53
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133367
Earliest NAV date	18-12-2014
Total NAV observations	2,821
History last refreshed	2026-09-04 16:39:44 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.