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	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	0.40%	0.39%
NAV	₹61.90 (11 Nov 2026)	₹35.56 (11 Nov 2026)
Fund Size	₹6,361.22 Cr	₹13,966.76 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
1M	0.51%	0.46%
3M	0.61%	0.48%
6M	2.94%	2.75%
1Y	4.99%	4.84%
3Y	7.56%	7.35%
5Y	6.72%	6.57%
Since Inception	7.96%	7.87%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
Alpha	1.33	1.13
Beta	0.05	0.05
Sharpe	0.87	0.79
Standard Deviation	0.45	0.42

Holding Analysis	Nippon India Short Term Fund - Direct (G)	HDFC Short Term Fund - Direct (G)
Top 5 Holdings	30.72%	32.53%
Top 10 Holdings	44.95%	47.39%
Portfolio Turnover	1.01	—
Equity	—	—
Debt	97.00%	97.02%
Cash	—	—

Name	Assets
Power Finance Corpo...NCD	8.16%
REC LtdNCD	8.16%
N A B A R DNCD	5.78%
S I D B INCD	4.72%
Bajaj Housing Finan...NCD	3.90%
Shivshakti Securiti...PTC	3.34%
E X I M BankNCD	3.09%
N A B A R DCertificate of Deposits	2.71%
Net CA & OthersNet CA & Others	2.55%
Indian Railway Fina...NCD	2.54%

Name	Assets
S I D B INCD	8.69%
N A B A R DNCD	8.61%

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

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