Markets / Mutual funds / Short Duration
HDFC Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Short Duration category, from HDFC Mutual Fund.
Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | +0.1 | -0.1 | +0.4 | +0.2 | -0.4 | -0.2 | +0.3 | -0.3 | +0.0 | +0.1 | +0.0 | -0.0 |
| 2026 | -0.1 | +0.1 | -0.3 | +0.0 | +0.1 | +0.3 | -0.2 | -0.3 | +0.1 | -0.3 | +0.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹14,840 cr across all plans · this plan ₹5.90 cr |
| Fund house | HDFC Mutual Fund |
| Category | Debt · Short Duration |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119015 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹35.5480 | +4.85% |
| Direct · IDCW | ₹21.0618 | +4.84% |
| Regular · Growth | ₹34.2969 | +4.52% |
| Regular · IDCW | ₹10.2206 | 0.00% |
| Regular · IDCW | ₹20.3811 | +4.52% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Short Term Fund | +5.43% | +7.77% |
| BANK OF INDIA SHORT TERM FUND | +5.00% | +7.69% |
| ICICI Prudential Short Term Fund | +5.63% | +7.69% |
| Mahindra Manulife Short Term Fund | +5.47% | +7.69% |
| Bandhan Short Term Fund | +5.75% | +7.68% |
| Nippon India Short Term Fund | +4.97% | +7.61% |
| Groww Short Term Fund | +5.46% | +7.58% |
| Aditya Birla Sun Life Short Term Fund | +5.03% | +7.57% |
Information only, not investment advice.
₹10.3319 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.04%, 3 years: 0.01% a year, 5 years: 0.06% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.