HDFC Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF179K01YM7
Scheme Code: 119016
Latest NAV₹35.40As of 09-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.48%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 ₹35.40 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹35.40
As of 09-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.48%
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 | ₹35.47 09 Sep 2026 |
₹35.40 | -0.19% | -2.27% |
| 3M | ₹35.21 09 Jul 2026 |
₹35.40 | +0.56% | +2.24% |
| 6M | ₹34.48 09 Apr 2026 |
₹35.40 | +2.69% | +5.43% |
| 1Y | ₹33.72 09 Oct 2025 |
₹35.40 | +4.99% | +4.99% |
| 3Y | ₹28.51 09 Oct 2023 |
₹35.40 | +24.17% | +7.48% |
| 5Y | ₹25.77 08 Oct 2021 |
₹35.40 | +37.39% | +6.56% |
| 10Y | ₹17.50 07 Oct 2016 |
₹35.40 | +102.29% | +7.30% |
| ALL | ₹12.45 01 Jan 2013 |
₹35.40 | +184.43% | +7.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.48% | +6.56% | +7.30% | +7.89% |
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 ₹35.40 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.48%, 5Y +6.56%, 10Y +7.30%.
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).