HDFC Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

HDFC Short Term Fund - Regular Plan - Normal IDCW Option

Scheme code #133368 · Open Ended Schemes

₹20.3141

Latest NAV

03-09-2026

0.16%

Day change

₹20.3352

52-week high

₹19.2235

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.25%
6 months	2.69%
1 year (absolute)	5.67%
3 years (absolute)	14.58%
5 years (absolute)	19.57%
1Y CAGR	5.68%
3Y CAGR	4.63%
5Y CAGR	3.64%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-7.20%
Max drawdown (all time)	-7.20%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	-0.28

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)	INF179KA1Q79
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133368
Earliest NAV date	18-12-2014
Total NAV observations	2,827
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.