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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹35.56
▼ 0.01
(0.02%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 31 Oct 2026 | 8.69% | 1,23,000 | ₹1,211.59 Cr | NCD | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.61% | 1,14,970 | ₹1,204.63 Cr | NCD | Debt Others | |
 REC Ltd | 31 Oct 2026 | 8.04% | 56,300 | ₹1,123.73 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 3.80% | 2,80,250 | ₹532.28 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 3.39% | 13,750 | ₹473.57 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 3.37% | 48,346 | ₹470.93 Cr | NCD | Debt Others | |
 Jubilant Beverag | 31 Oct 2026 | 3.09% | 38,500 | ₹431.78 Cr | ZCB | Debt Others | |
| Poonawalla Fincorp Ltd | 31 Oct 2026 | 3.02% | 42,500 | ₹421.80 Cr | NCD | Debt Others | |
| JTPM Metal Trade | 31 Oct 2026 | 2.78% | 36,000 | ₹387.97 Cr | ZCB | Debt Others | |
| Net CA & Others | 31 Oct 2026 | 2.60% | 0 | ₹362.47 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Short Term Fund - Direct (G) is ₹35.56.
HDFC Short Term Fund - Direct (G) manages assets worth ₹13,966.76 Cr.
The expense ratio of HDFC Short Term Fund - Direct (G) is 0.39%.
The exit load applicable on HDFC Short Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Short Term Fund - Direct (G) carries Moderate risk.
HDFC Short Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Short Term Fund - Direct (G) belongs to the Short Term Fund category.
HDFC Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
HDFC Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Short Term Fund - Direct (G) in further multiples of ₹100.
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
01 Jan 2013
₹13,966.76 Cr
₹35.56
₹100
₹100
Moderate
0.39%
1.13
0.05
0.79
0.42
0.44
0.02
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 1.06% | ₹150.02 Cr | 150 | PTC | AAA (SO) | |
| Rajasthan SDL 2037 | Govt. Securities | Sold | 30 Sept 2026 | 0.47% | ₹66.77 Cr | 70,00,000 | Govt. Securities | Sovereign | |
| Rajasthan SDL 2037 | Govt. Securities | Bought | 30 Sept 2026 | 0.47% | ₹66.77 Cr | 70,00,000 | Govt. Securities | Sovereign | |
 Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 0.34% | ₹48.81 Cr | 1,000 | Certificate of ... | A1+ | |
 Gujarat 2033 | Govt. Securities | Bought | 30 Sept 2026 | 0.31% | ₹43.53 Cr | 45,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2034 | Govt. Securities | Bought | 30 Sept 2026 | 0.24% | ₹34.78 Cr | 35,00,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh SDL ... | Govt. Securities | Bought | 30 Sept 2026 | 0.17% | ₹24.48 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh SDL ... | Govt. Securities | Sold | 30 Sept 2026 | 0.17% | ₹24.48 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 30 Sept 2026 | 0.17% | ₹23.73 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2033 | Govt. Securities | Bought | 30 Sept 2026 | 0.14% | ₹19.55 Cr | 19,80,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
 AXIS Short Term Fund - Di... | Axis Mutual Fund | ₹36.54 | ₹7,394.64 Cr | 0.40% | 5.41% | 7.71% | 6.83% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Short Term Fund - Direct... | 4.84% | 7.35% | 0.39% | ₹13,966.76 Cr | 1.13 | 0.79 | Moderate | |
| Kotak Short Term Fund - Direc... | 4.90% | 7.33% | 0.38% | ₹13,957.08 Cr | 1.13 | 0.79 | Moderate | |
| SBI Short Term Fund - Direct (G) | 4.49% | 7.17% | 0.42% | ₹12,966.52 Cr | 0.98 | 0.68 | Moderate | |
| Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
| AXIS Short Term Fund - Direct... | 5.41% | 7.71% | 0.40% | ₹7,394.64 Cr | 1.46 | 1.06 | Moderate | |
 Nippon India Short Term Fund ... | 4.99% | 7.56% | 0.40% | ₹6,361.22 Cr | 1.33 | 0.87 | Moderate | |
 Tata Short Term Fund - Direct... | 4.67% | 7.05% | 0.37% | ₹2,868.45 Cr | 0.89 | 0.65 | Moderately Low |