Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Short Term Fund - Direct (IDCW-F) AMC : HDFC Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Anil Bamboli Net Assets:(Rs cr) 14486.07

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.378 % NA Date 10-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.32 0.21 1.64 3.90 5.98 7.28 6.43 7.86 Category Avg 0.28 0.20 1.62 2.96 5.48 7.14 6.23 6.86 Category Best 0.40 0.74 2.18 3.90 7.52 8.31 10.86 11.80 Category Worst 0.09 -0.48 -0.56 0.77 3.05 2.83 4.24 0.26

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 1392.52 132470 9.61 REC Ltd Debt Others 1288.42 71300 8.90 S I D B I Debt Others 1114.55 112000 7.69 Power Fin.Corpn. Debt Others 614.90 287750 4.23 Bajaj Housing Debt Others 479.28 48346 3.31 LIC Housing Fin. Debt Others 480.67 13750 3.31 Poonawalla Fin Debt Others 423.36 42500 2.91 Jamnagar Utiliti Debt Others 350.80 35000 2.42 Pipeline Infra Debt Others 327.10 32500 2.25 A B Renewables Debt Others 310.50 31000 2.14 Cholaman.Inv.&Fn Debt Others 301.63 30000 2.08 UltraTech Cem. Debt Others 288.92 29000 1.99 I R F C Debt Others 287.30 19500 1.98 Muthoot Finance Debt Others 273.43 27500 1.88 Tata Comm Debt Others 245.93 25000 1.70 H U D C O Debt Others 241.75 22700 1.67 TVS Credit Serv. Debt Others 203.83 200 1.41 HDFC Bank Debt Others 200.01 17750 1.39 Sundaram Finance Debt Others 198.36 20000 1.37 Ascendas IT Park Debt Others 196.17 20001 1.35 SMFG India Debt Others 149.75 15000 1.03 Sundaram Home Debt Others 145.24 14500 1.00 Motil.Oswal.Fin. Debt Others 125.13 12500 0.86 Toyota Financial Debt Others 101.95 10270 0.70 Tata Capital Debt Others 99.57 10000 0.69 Punjab Natl.Bank Debt Others 97.86 10000 0.68 NTPC Green Ene. Debt Others 86.87 9000 0.60 Reliance Industr Debt Others 76.85 750 0.53 KOTAK MAHI. INV. Debt Others 75.25 7500 0.52 RJ Corp Debt Others 73.83 7497 0.51 Nomura Capital Debt Others 55.15 5500 0.38 Bajaj Finance Debt Others 48.83 5000 0.34 M T N L Debt Others 43.36 450 0.30 Tata Cap.Hsg. Debt Others 41.02 410 0.28 Tata Power Co. Debt Others 20.65 200 0.14 Jubilant Beverag Debt Others 428.89 38500 2.96 JTPM Metal Trade Debt Others 388.09 36000 2.68 I R F C Debt Others 79.88 15000 0.55 Jubilant Bevco Debt Others 39.13 3500 0.27 Gujarat 2034 Govt. Securities 197.53 20000000 1.36 GSEC2031 Govt. Securities 154.65 15000000 1.07 GSEC2055 7.24 Govt. Securities 96.27 10000000 0.66 Goa 2035 Govt. Securities 88.11 8992200 0.61 Gujarat 2033 Govt. Securities 80.96 8000000 0.56 GSEC2036 Govt. Securities 74.94 7500000 0.52 Rajasthan 2025 7.29 Govt. Securities 67.94 7000000 0.47 Gujarat 2034 Govt. Securities 55.52 5500000 0.38 GSEC2066 Govt. Securities 50.46 5000000 0.35 Tamil Nadu 2034 Govt. Securities 49.76 5000000 0.34 BIHAR 2041 Govt. Securities 49.94 5000000 0.34 Gujarat 2033 Govt. Securities 45.52 4500000 0.31 Gujarat 2025 7.07 Govt. Securities 44.14 4500000 0.30 MAHARASHTRA 2036 7.20 Govt. Securities 42.81 4416400 0.30 Gujarat 2037 Govt. Securities 35.92 3593900 0.25 Andhra Pradesh 2025 7.48 Govt. Securities 34.73 3480000 0.24 Gujarat 2034 Govt. Securities 35.31 3500000 0.24 Andhra Pradesh 2025 7.63 Govt. Securities 24.87 2500000 0.17 Madhya Pradesh 2045 7.48 Govt. Securities 24.41 2500000 0.17 Haryana 2041 Govt. Securities 19.93 2000000 0.14 Andhra Pradesh 2025 7.62 Govt. Securities 16.70 1680000 0.12 MAHARASHTRA 2034 Govt. Securities 15.21 1500000 0.10 Andhra Pradesh 2025 7.27 Govt. Securities 10.39 1071400 0.07 Gujarat 2032 7.07 Govt. Securities 7.25 734500 0.05 TREPS Debt Others 170.75 0 1.18 Shivshakti Securitisation Trust Debt Others 344.89 350 2.38 Siddhivinayak Securitisation Trust Debt Others 222.93 225 1.54 India Universal Trust AL2 Debt Others 148.68 200 1.02 India Universal Trust AL1 Debt Others 88.81 104 0.61 Sansar Trust Debt Others 9.14 1050 0.06 Net CA & Others Debt Others 452.25 0 3.22 Canara Bank Debt Others 146.69 3000 1.01 Bank of Baroda Debt Others 72.48 1500 0.50 UCO Bank Debt Others 56.76 1200 0.39 CDMDF Debt Others 52.73 44050 0.36

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0531 0.3919 1.2817 1.6665 0.2745