HDFC Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01YM7
- Scheme Code: 119016
Latest NAV ₹35.38 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹35.34 | ₹35.38 | +0.12% | +1.50% |
| 3M 1 Jul 2026 | ₹35.22 | ₹35.38 | +0.46% | +1.83% |
| 6M 31 Mar 2026 | ₹34.36 | ₹35.38 | +2.98% | +6.00% |
| 1Y 1 Oct 2025 | ₹33.62 | ₹35.38 | +5.25% | +5.26% |
| 3Y 30 Sep 2023 | ₹28.57 | ₹35.38 | +23.86% | +7.39% |
| 5Y 1 Oct 2021 | ₹25.78 | ₹35.38 | +37.25% | +6.54% |
| 10Y 30 Sep 2016 | ₹17.43 | ₹35.38 | +103.01% | +7.34% |
| ALL 1 Jan 2013 | ₹12.45 | ₹35.38 | +184.25% | +7.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +7.39% | +6.54% | +7.34% | +7.90% |
Scheme Information
- Scheme Name
- HDFC Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 119016
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF179K01YM7
- Risk
- —