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DebtShort Duration FundDirect · Growth

HDFC Short Term Debt Fund - Growth Option - Direct Plan

HDFC · Scheme 119016

35.34 0.02%NAV · 2026-08-05
71
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
7.7%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.22%
3 Months+2.28%
6 Months+3.39%
1 Year+5.77%
3 Years (CAGR)+7.73%
5 Years (CAGR)+6.72%
10 Years (CAGR)+7.48%
Since Launch+7.98%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns33
Consistency95
Risk-adjusted65
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 74% of windows
  • Sharpe ratio: 1.14
  • Volatility: 1% annualised
  • Max drawdown: -3%

What to watch

  • 3Y CAGR: +7.7%
  • 5Y CAGR: +6.7%

Risk metrics

Sharpe ratio
1.14
Sortino ratio
1.02
Volatility
1.34%
Max drawdown
-2.67%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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