HDFC Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF179K01YM7
Scheme Code: 119016
Latest NAV₹35.26As of 22-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.23%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Short Duration Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.26 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹35.26
As of 22-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.44 22 Sep 2026 |
₹35.26 | -0.50% | -5.88% |
| 3M | ₹35.23 22 Jul 2026 |
₹35.26 | +0.09% | +0.36% |
| 6M | ₹34.59 22 Apr 2026 |
₹35.26 | +1.93% | +3.89% |
| 1Y | ₹33.81 20 Oct 2025 |
₹35.26 | +4.28% | +4.26% |
| 3Y | ₹28.59 20 Oct 2023 |
₹35.26 | +23.33% | +7.23% |
| 5Y | ₹25.81 22 Oct 2021 |
₹35.26 | +36.63% | +6.44% |
| 10Y | ₹17.54 21 Oct 2016 |
₹35.26 | +101.06% | +7.23% |
| ALL | ₹12.45 01 Jan 2013 |
₹35.26 | +183.26% | +7.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.23% | +6.44% | +7.23% | +7.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Short Term Fund - Direct Plan - Growth Option
Scheme Code
119016
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF179K01YM7
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹35.26 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.23%, 5Y +6.44%, 10Y +7.23%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).