NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.39%	0.38%
NAV	₹35.56 (11 Nov 2026)	₹61.68 (11 Nov 2026)
Fund Size	₹13,966.76 Cr	₹13,957.08 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
1M	0.46%	0.48%
3M	0.48%	0.67%
6M	2.75%	2.82%
1Y	4.84%	4.90%
3Y	7.35%	7.33%
5Y	6.57%	6.47%
Since Inception	7.87%	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Alpha	1.13	1.13
Beta	0.05	0.05
Sharpe	0.79	0.79
Standard Deviation	0.42	0.42

Holding Analysis	HDFC Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Top 5 Holdings	32.53%	36.86%
Top 10 Holdings	47.39%	55.37%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.02%	96.55%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	10.64%
S I D B ICorporate Debts	9.11%

Fund Manager	HDFC Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
Name	, ,

About	HDFC Short Term Fund - Direct (G)	Kotak Short Term Fund - Direct (G)
AMC	HDFC Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	NIFTY Short Duration Debt Index A-II
Launch Date	01 Jan 2013	01 Jan 2013