HDFC Short Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Short Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,486 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

HDFC Short Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.14-0.59192.10
6M2.713.89192.10
1Y5.294.26192.10
3Y7.1514.39219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-31
View allocation % by

1. Net Current Assets3.22%
2. Jubilant Beverages Limited2.96%
3. 7.44 National Bank for Agri & Rural Dev.2.87%
4. JTPM Metal Traders Limited2.68%
5. 7.9 Jamnagar Utilities & Power Pvt. Limited2.42%
6. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.38%
7. 7.96 Pipeline Infrastructure Pvt. Ltd.2.25%
8. 8.6 ADITYA BIRLA RENEWABLES LIMITED2.14%
9. 7.7 National Bank for Agri & Rural Dev.2.07%
10. 7.79 Small Industries Development Bank1.87%
11. 6.77 Tata Communications Limited1.70%
12. 7.22 UltraTech Cement Limited1.65%
13. 7.83 Bajaj Housing Finance Ltd.1.55%
14. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.54%
15. 9.3 TVS Credit Services Ltd1.41%
16. 9.1 Cholamandalam Investment & Finance Co. Ltd.1.39%
17. 7.83 Small Industries Development Bank1.38%
18. 8.45 Muthoot Finance Ltd.1.37%
19. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.35%
20. 7.55 REC Limited.1.35%
21. 6.64 Housing and Urban Development Corporation Ltd.1.19%
22. TREPS - Tri-party Repo1.18%
23. 6.64% GOI MAT 0712311.07%
24. 7.59 REC Limited.1.04%
25. 7.62 National Bank for Agri & Rural Dev.1.03%
26. 7.53 National Bank for Agri & Rural Dev.1.03%
27. 7.55 Poonawalla Fincorp Ltd1.03%
28. 7.44 REC Limited.1.03%
29. 7.42 Small Industries Development Bank1.03%
30. 7.65 Poonawalla Fincorp Ltd1.03%
31. India Universal Trust AL2 (Originator - HDFC Bank Limited)1.02%
32. 6.27 Power Finance Corporation Ltd.1.02%
33. 7.9 Sundaram Home Finance Limited1.00%
34. 8.8 LIC Housing Finance Ltd.0.88%
35. 8.5 Motilal Oswal Financial Services Ltd.0.86%
36. 7.4 National Bank for Agri & Rural Dev.0.85%
37. 7.38 Power Finance Corporation Ltd.0.85%
38. 8.8 REC Limited.0.71%
39. 8.35 Indian Railways Finance Corp. Ltd.0.70%
40. 8.75 LIC Housing Finance Ltd.0.70%
41. 7.695 Toyota Financial Services India Ltd.0.70%
42. 8.05 Bajaj Housing Finance Ltd.0.69%
43. 8.02 Cholamandalam Investment & Finance Co. Ltd.0.69%
44. 7.67 Indian Railways Finance Corp. Ltd.0.69%
45. 7.75 LIC Housing Finance Ltd.0.69%
46. 7.99 LIC Housing Finance Ltd.0.69%
47. 7.38 REC Limited.0.69%
48. 7.56 REC Limited.0.69%
49. 7.51 Small Industries Development Bank0.69%
50. 8.3 SMFG India Credit Company Ltd0.69%
51. 7.75 Sundaram Finance Ltd.0.69%
52. 7.34 Tata Capital Ltd.0.69%
53. 7.34 Punjab National Bank0.68%
54. 7.39 Small Industries Development Bank0.68%
55. 6.74 Small Industries Development Bank0.68%
56. 7.45 Sundaram Finance Ltd.0.68%
57. 6.64 Power Finance Corporation Ltd.0.67%
58. 7.24% GOI MAT 1808550.66%
59. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.61%
60. 7.01 NTPC Green Energy Limited0.60%
61. 7.46 Indian Railways Finance Corp. Ltd.0.59%
62. Indian Railways Finance Corp. Ltd.0.55%
63. 8.7 REC Limited.0.53%
64. 8.54 REC Limited.0.53%
65. 6.94% GOI MAT 1105360.52%
66. 8.3774 Kotak Mahindra Investments Ltd.0.52%
67. 7.64 National Bank for Agri & Rural Dev.0.52%
68. 7.68 National Bank for Agri & Rural Dev.0.52%
69. 7.58 REC Limited.0.52%
70. 8.42 Muthoot Finance Ltd.0.51%
71. 7.8788 Poonawalla Fincorp Ltd0.51%
72. 7.25 RJ Corp Limited0.51%
73. 7.34 Small Industries Development Bank0.51%
74. 7.6 Power Finance Corporation Ltd.0.51%
75. 7.5 Bajaj Housing Finance Ltd.0.50%
76. 7.1 Bajaj Housing Finance Ltd.0.40%
77. 8.45 Nomura Capital India Pvt. Ltd.0.38%
78. 7.71% GOI MAT 1805660.35%
79. 7.71 REC Limited.0.35%
80. 8.65 Reliance Industries Ltd.0.35%
81. 7.39% TAMIL NADU SDL - Mat 1507340.34%
82. 7.72% Bihar SDL - MAT 2502410.34%
83. 7.22 Small Industries Development Bank0.34%
84. 6.66 Small Industries Development Bank0.34%
85. 7.3 SMFG India Credit Company Ltd0.34%
86. 7.34 UltraTech Cement Limited0.34%
87. 7.12 Housing and Urban Development Corporation Ltd.0.34%
88. 7.7 Poonawalla Fincorp Ltd0.34%
89. 7.64 Power Finance Corporation Ltd.0.34%
90. 7.24 Power Finance Corporation Ltd.0.34%
91. 7.05 Mahanagar Telephone Nigam Ltd.0.30%
92. 7.8 TATA Capital Housing Finance Ltd.0.28%
93. Jubilant Bevco Limited0.27%
94. 7.63% Gujarat SDL - MAT 1006370.25%
95. 8.55 HDFC Bank Ltd.0.18%
96. 8.7 Reliance Industries Ltd.0.18%
97. 7.92 Bajaj Finance Ltd.0.17%
98. 7.55 Bajaj Finance Ltd.0.17%
99. 7.53 Bajaj Housing Finance Ltd.0.17%
100. 6.85 National Bank for Agri & Rural Dev.0.17%
101. 7.7 Power Finance Corporation Ltd.0.17%
102. 7.64 REC Limited.0.17%
103. 7.14 REC Limited.0.17%
104. 7.61 Small Industries Development Bank0.17%
105. 7.67% Haryana SDL MAT 2502410.14%
106. 8.41 Housing and Urban Development Corporation Ltd.0.14%
107. 9.65 The Tata Power Company Ltd.0.14%
108. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.06%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712341.36%
2. 7.34% Goa SDL ISD 171225 MAT 1712350.61%
3. 7.64% Gujarat SDL ISD 170124 MAT 1701330.56%
4. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.47%
5. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.38%
6. 7.63% Gujarat SDL ISD 240124 Mat 2401330.31%
7. 7.07% Gujarat SDL ISD 240925 MAT 2611330.30%
8. 7.20% Maharashtra SDL MAT 2310360.30%
9. 7.63% Gujarat SDL ISD 240124 Mat 2401340.24%
10. 7.48% Madhya Pradesh MAT 0110450.17%
11. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.17%
12. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.14%
13. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.12%
14. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.10%
15. 7.72% Maharashtra SDL - Mat 2505340.10%
16. 7.27% Andhra Pradesh SDL ISD 081025 MAT 0810360.07%
17. 7.07% Gujarat SDL ISD 240925 MAT 2409320.05%

1. Canara Bank1.01%
2. 7.43 National Bank for Agri & Rural Dev.0.55%
3. Bank of Baroda0.50%
4. UCO Bank0.39%

1. 8.3 REC Limited.0.91%
2. 8.37 REC Limited.0.21%
3. 8.85 Power Finance Corporation Ltd.0.18%
4. 7 Power Finance Corporation Ltd.0.15%

1. 7.8 HDFC Bank Ltd.0.69%
2. 7.97 HDFC Bank Ltd.0.52%

1. 8.7 LIC Housing Finance Ltd.0.35%
No Data Found
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About Fund HDFC Short Term Fund - Growth

HDFC Short Term Fund - Growth managed by HDFC Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹14,486 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.72. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Short Term Fund Growth56,556 CR0.94
ICICI Prudential Short Term Fund Growth419,402 CR1.05
HDFC Short Term Fund - Growth414,486 CR0.72
IDBI Short Term Bond Fund Growth025 CR0.75
Franklin India Short Term Income Plan Growth036 CR1.53
Fund Name1Y3Y
This FundNippon India Short Term Fund Growth5.208922.7412
This FundICICI Prudential Short Term Fund Growth5.564522.9853
This FundHDFC Short Term Fund - Growth5.288523.0163
This FundIDBI Short Term Bond Fund Growth6.206223.353
This FundFranklin India Short Term Income Plan Growth192.0971219.539

HDFC Short Term Fund - Growth FAQs

HDFC Short Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Short Term Fund - Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Short Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.14%
  • 6 Months : 2.71%
  • 1 Year : 5.29%
  • 3 Years : 7.15%
Returns of HDFC Short Term Fund - Growth are updated daily based on NAV of ₹ 34.181 as on Sep 18,2026. Since inception, the return has been 23.02%.

You can invest in HDFC Short Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Short Term Fund - Growth is ₹14,486 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Short Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.