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 | 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 | 0.40% | 0.39% |
| NAV | ₹35.37 (25 Sept 2026) | ₹61.33 (25 Sept 2026) |
| Fund Size | ₹14,408.96 Cr | ₹14,293.11 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.16% | 0.23% |
| 3M | 0.96% | 1.15% |
| 6M | 3.09% | 3.13% |
| 1Y | 5.48% | 5.41% |
| 3Y | 7.41% | 7.36% |
| 5Y | 6.54% | 6.43% |
| Since Inception | 7.90% | 7.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.97 | 1.91 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.52 | 1.44 |
| Standard Deviation | 0.39 | 0.40 |
Holding Analysis
| Holding Analysis | HDFC Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.31% | 36.30% |
| Top 10 Holdings | 48.97% | 53.52% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.90% | 96.97% |
| Cash | — | — |
Top Holdings
HDFC Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.67% | |
| 8.91% | |
| 8.31% | |
| 4.09% | |
| 3.33% | |
| 3.31% | |
| 2.99% | |
| 2.94% | |
| 2.73% | |
| 2.69% |
Kotak Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Short Term Fund - Direct (G) | Kotak Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

