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Fund Overview of HDFC Short Term Fund-IDCW Fortnightly
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₹15,008.3 CrAUM
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₹10.18NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Short Term Fund-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.24% | NA | 1.00% |
| 6 Months | 2.58% | NA | 4.64% |
| 1 Year | 5.62% | 5.62% | 8.71% |
| 2 Years | 14.29% | 6.91% | 8.38% |
| 3 Years | 23.37% | 7.25% | 7.90% |
| 5 Years | 35.36% | 6.24% | 6.75% |
| 7 Years | 58.56% | 6.81% | NA |
| 10 Years | 98.39% | 7.09% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HDFC Short Term Fund-IDCW Fortnightly
debt instruments
96.96%other assets or cash equivalents
3.04%HDFC Short Term Fund-IDCW Fortnightly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Jun 2010, the fund aims income over short term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹15,008.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Short Term Fund-IDCW Fortnightly
The portfolio allocation consists of 96.96% in debt instruments, 3.04% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 5.62% in the last year, a total return since inception of 7.88%.
The latest dividend was declared on 28 Jul 2026 at 0.17% of face value.
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Key Metrics of HDFC Short Term Fund-IDCW Fortnightly
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Standard Deviation1.30%
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Mean7.16%
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Sharpe Ratio1.09%
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Sortino Ratio1.81%
HDFC Short Term Fund-IDCW Fortnightly Fund Details
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Compare HDFC Short Term Fund-IDCW Fortnightly with other mutual funds in the same category
HDFC Short Term Fund-IDCW Fortnightly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹271 | 0.39% | 2.38% | 5.80% | 7.72% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹271 | 0.39% | 2.38% | 5.80% | 7.72% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹271 | 0.39% | 2.38% | 5.80% | 7.72% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹271 | 0.33% | 2.21% | 5.18% | 7.12% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹271 | 0.33% | 2.21% | 5.18% | 7.12% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹271 | 0.33% | 2.21% | 5.18% | 7.12% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹184 | 0.32% | 2.20% | 6.02% | 7.50% | 8.00% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹184 | 0.32% | 2.20% | 6.02% | 7.50% | 8.00% |
| UTI Short Term Direct-flexi IDCW |
₹2,128 | 0.39% | 2.37% | 5.69% | 7.46% | 7.57% |
| UTI Short Term Direct-Growth |
₹2,128 | 0.39% | 2.37% | 5.69% | 7.46% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Short Term Fund-Growth
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₹15,008 | 0.11% | 2.24% | 2.58% | 5.62% | 7.25% |
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HDFC Short Term Fund Direct Plan-Growth
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₹15,008 | 0.14% | 2.32% | 2.74% | 5.95% | 7.57% |
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HDFC Short Term Fund Direct Plan-IDCW
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₹15,008 | 0.14% | 2.32% | 2.74% | 5.95% | 7.57% |
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HDFC Short Term Fund Direct Plan-IDCW Fortnightly
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₹15,008 | 0.14% | 2.32% | 2.74% | 5.95% | 7.57% |
growth is based on 1-month returns of the fundsHDFC Short Term Fund-IDCW Fortnightly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.38 | 7.27% | 6.53% | 7.08% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.70 | 7.91% | 7.21% | 7.85% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.71 | 7.91% | 7.21% | 7.85% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.09 | 7.27% | 6.53% | 7.08% |
| HDFC Short Term Fund Direct Plan-Growth |
₹15,008 | ₹35.35 | 7.57% | 6.62% | 7.41% |
| HDFC Short Term Fund-Growth |
₹15,008 | ₹34.12 | 7.25% | 6.24% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.57% | 6.62% | 7.41% |
| HDFC Short Term Fund-IDCW |
₹15,008 | ₹20.28 | 7.25% | 6.24% | 7.09% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹15,008 | ₹10.18 | 7.25% | 6.24% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.28 | 7.57% | 6.62% | 7.41% |
HDFC Short Term Fund-IDCW Fortnightly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 4.76% | ₹863.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.33% | ₹777.65 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.33% | ₹777.65 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.40% | ₹774.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Net Current Assets | Unspecified | 3.14% | ₹562.41 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.82% | ₹519.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.99% | ₹515.96 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.85% | ₹515.88 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.95% | ₹513.21 Cr |
| Net Current Assets | Unspecified | 2.77% | ₹498.45 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹494.52 Cr |
| Net Current Assets | Unspecified | 2.65% | ₹485.16 Cr |
| Net Current Assets | Unspecified | 2.62% | ₹450.53 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.44% | ₹443.54 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.46% | ₹441.77 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.46% | ₹441.77 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.40% | ₹441.63 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.51% | ₹441.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.05 | 7.72% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.09 | 7.72% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.31 | 7.72% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.37 | 7.12% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.56 | 7.12% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.34 | 7.12% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.20 | 7.50% | 8.00% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.17 | 7.50% | 8.00% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.90 | 7.46% | 7.57% | - |
| UTI Short Term Direct-Growth |
₹36.02 | 7.46% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Short Term Fund-IDCW Fortnightly
What is the current AUM of HDFC Short Term Fund-IDCW Fortnightly?
As of Tue Jun 30, 2026, HDFC Short Term Fund-IDCW Fortnightly manages assets worth ₹15,008.3 crore
How has HDFC Short Term Fund-IDCW Fortnightly performed recently?
- 3 Months: 2.24%
- 6 Months: 2.58%
What is the long-term performance of HDFC Short Term Fund-IDCW Fortnightly?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 6.24%
- Since Inception: 7.88%
What is the portfolio composition of HDFC Short Term Fund-IDCW Fortnightly?
Debt: 96.96%, Others: 3.04%.
Who manages HDFC Short Term Fund-IDCW Fortnightly?
HDFC Short Term Fund-IDCW Fortnightly is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Short Term Fund-IDCW Fortnightly?
Latest dividend was declared on 28 Jul 2026 at 0.17% of face value.
Which are the top companies HDFC Short Term Fund-IDCW Fortnightly has invested in?
- GOI Sec 7.18 14/08/2033 – 4.76% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.33% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.33% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.40% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors HDFC Short Term Fund-IDCW Fortnightly focuses on?
- Entities – 30.43% of the fund's portfolio
- Unspecified – 13.99% of the fund's portfolio
- Energy & Utilities – 13.27% of the fund's portfolio
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