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 | Nippon India Short Term Fund - Direct (G) | HDFC 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% | 0.40% |
| NAV | ₹61.51 (25 Sept 2026) | ₹35.37 (25 Sept 2026) |
| Fund Size | ₹6,461.26 Cr | ₹14,408.96 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.20% | 0.16% |
| 3M | 1.02% | 0.96% |
| 6M | 3.17% | 3.09% |
| 1Y | 5.59% | 5.48% |
| 3Y | 7.61% | 7.41% |
| 5Y | 6.66% | 6.54% |
| Since Inception | 7.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.12 | 1.97 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.50 | 1.52 |
| Standard Deviation | 0.42 | 0.39 |
Holding Analysis
| Holding Analysis | Nippon India Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.65% | 34.31% |
| Top 10 Holdings | 44.86% | 48.97% |
| Portfolio Turnover | 1.01 | — |
| Equity | — | — |
| Debt | 97.21% | 96.90% |
| Cash | — | — |
Top Holdings
Nippon India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.09% | |
| 7.75% | |
| 5.46% | |
| 4.69% | |
| 4.66% | |
| 3.38% | |
| 3.08% | |
| 2.65% | |
| 2.55% | |
| 2.55% |
HDFC Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Nippon India Short Term Fund - Direct (G) | HDFC Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

