Short Duration FundHDFC Asset Management Company Limited

HDFC Short Term Fund - Growth Option - Direct Plan

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹35.3343

NAV (2026-08-31)

₹14,486.07 Cr

AUM (2026-08-31)

0.4%

EXPENSE RATIO (DIRECT)

2010-06-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Jubilant Beverages Limited^ ()2.84%

JTPM Metal Traders Limited^ ()2.57%

Net Current Assets ()2.53%

Jamnagar Utilities & Power Pvt. Limited^ ()2.34%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ ()2.28%

National Bank for Agri & Rural Dev.^ ()2.1%

ADITYA BIRLA RENEWABLES LIMITED^ ()2.06%

National Bank for Agri & Rural Dev.^ ()1.99%

TREPS - Tri-party Repo ()1.83%

Pipeline Infrastructure Pvt. Ltd.^ ()1.64%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.15

YTM (%)

2.56

Macaulay Duration (yrs)

2.41

Modified Duration (yrs)

3.15

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 93.15%Cash 6.5%

CHART

Credit Quality

As of Jul-2026

AAA 69.12%AA 14.35%Sovereign 9.68%Other 2.14%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.