HDFC Short Term Debt Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01YM7
- Scheme Code: 119016
Latest NAV ₹35.36 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.59% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹35.23 | ₹35.36 | +0.35% | +4.07% |
| 3M 25 May 2026 | ₹34.52 | ₹35.36 | +2.42% | +9.96% |
| 6M 25 Feb 2026 | ₹34.39 | ₹35.36 | +2.82% | +5.78% |
| 1Y 25 Aug 2025 | ₹33.39 | ₹35.36 | +5.88% | +5.89% |
| 3Y 25 Aug 2023 | ₹28.38 | ₹35.36 | +24.56% | +7.59% |
| 5Y 25 Aug 2021 | ₹25.64 | ₹35.36 | +37.89% | +6.64% |
| 10Y 25 Aug 2016 | ₹17.28 | ₹35.36 | +104.66% | +7.43% |
| ALL 1 Jan 2013 | ₹12.45 | ₹35.36 | +184.03% | +7.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.89% | +7.59% | +6.64% | +7.43% | +7.95% |
Scheme Information
- Scheme Name
- HDFC Short Term Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 119016
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF179K01YM7
- Risk
- —