NAV as on 2026-07-17 · Debt · Short Duration
AUM
₹15.0K Cr
1Y Return
+5.4%
3Y CAGR
+7.4%
5Y CAGR
+6.3%
Expense
0.71%
Risk
Low
1Y Return
+5.4%
3Y CAGR
+7.4%
5Y CAGR
+6.3%
Since Inception
+7.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
97% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Rec Limited
Small Industries Development Bank Of India
Power Finance Corporation Limited
Bajaj Housing Finance Limited
Indian Railway Finance Corporation Limited
Pipeline Infrastructure Limited
Aditya Birla Renewables Limited
Jubilant Beverages Limited
Poonawalla Fincorp Limited
Risk Metrics (3Y)
Sharpe Ratio
0.76
Cat avg: 0.46
Sortino Ratio
1.53
Cat avg: 0.94
Beta
1.16
Cat avg: 1.19
Std Deviation
1.28%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC S/T Debt Gr | 15,008 | 0.71 | +5.4% | +7.4% | +6.3% |
| ICICI Pru Short Term Gr | 19,175 | 0.89 | +5.7% | +7.4% | +6.6% |
| Kotak Bond S/T Reg Gr | 14,360 | 1.12 | +4.7% | +6.8% | +5.8% |
| SBI Short Term Debt Reg Gr | 13,976 | 0.86 | +5.0% | +7.0% | +6.0% |
| Bandhan Short Duration Reg Gr | 8,889 | 0.70 | +5.5% | +7.3% | +6.0% |
| Axis Short Duration Gr | 8,183 | 0.90 | +5.5% | +7.3% | +6.3% |
| Nippon India Short Dur Gr | 7,040 | 0.80 | +5.3% | +7.2% | +6.1% |
| Aditya BSL Short Term Reg Gr | 5,793 | 0.81 | +5.3% | +7.1% | +6.3% |
| HSBC Short Duration Gr | 4,210 | 0.59 | +5.1% | +7.0% | +5.8% |
| DSP S/T Reg Gr | 3,549 | 0.82 | +4.7% | +6.8% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.