NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.40% | 0.40% |
| NAV | ₹36.22 (23 Oct 2026) | ₹35.25 (23 Oct 2026) |
| Fund Size | ₹7,424.52 Cr | ₹14,218.52 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.28% | -0.50% |
| 3M | 0.46% | 0.09% |
| 6M | 2.32% | 1.93% |
| 1Y | 4.81% | 4.28% |
| 3Y | 7.59% | 7.22% |
| 5Y | 6.68% | 6.44% |
| Since Inception | 7.99% | 7.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.38 | 2.09 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.73 | 1.50 |
| Standard Deviation | 0.39 | 0.39 |
Holding Analysis
| Holding Analysis | AXIS Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.79% | 32.59% |
| Top 10 Holdings | 46.75% | 47.67% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.97% | 97.21% |
| Cash | — | — |
Top Holdings
AXIS Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.89% | |
| 6.93% | |
| 4.92% | |
| 4.60% | |
| 4.45% | |
| 4.04% | |
| 4.02% | |
| 3.62% | |
| 3.54% | |
| 2.74% |
HDFC Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
