HDFC Short Term Fund - Growth Option
HDFC Mutual Fund₹34.1199
+0.17%
HDFC Short Term Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term (ISIN INF179K01CU6). As of 2026-11-02, its NAV is ₹34.1199 (+0.17% from the previous day). Full daily NAV history since 2010-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113047
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF179K01CU6
ISIN (Reinvest)
—
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 487,239.63 lakh
Risk Metrics
CAGR 1Y
4.07%
CAGR 3Y
6.93%
CAGR since inception
7.79%
Return since inception
241.15%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
44 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Short Term Fund - Growth Option | 2026-11-02 | ₹34.1199 | +0.17% |
| HDFC Short Term Fund - Growth Option | 2026-10-30 | ₹34.0610 | +0.05% |
| HDFC Short Term Fund - Growth Option | 2026-10-29 | ₹34.0444 | +0.06% |
| HDFC Short Term Fund - Growth Option | 2026-10-28 | ₹34.0225 | -0.02% |
| HDFC Short Term Fund - Growth Option | 2026-10-27 | ₹34.0281 | -0.01% |
| HDFC Short Term Fund - Growth Option | 2026-10-26 | ₹34.0305 | +0.05% |
| HDFC Short Term Fund - Growth Option | 2026-10-23 | ₹34.0144 | -0.02% |
| HDFC Short Term Fund - Growth Option | 2026-10-22 | ₹34.0225 | -0.14% |
| HDFC Short Term Fund - Growth Option | 2026-10-21 | ₹34.0698 | -0.14% |
| HDFC Short Term Fund - Growth Option | 2026-10-19 | ₹34.1160 | +0.05% |
| HDFC Short Term Fund - Growth Option | 2026-10-16 | ₹34.0997 | +0.01% |
| HDFC Short Term Fund - Growth Option | 2026-10-15 | ₹34.0963 | -0.01% |
| HDFC Short Term Fund - Growth Option | 2026-10-14 | ₹34.1008 | -0.10% |
| HDFC Short Term Fund - Growth Option | 2026-10-13 | ₹34.1353 | +0.04% |
| HDFC Short Term Fund - Growth Option | 2026-10-12 | ₹34.1223 | -0.13% |
| HDFC Short Term Fund - Growth Option | 2026-10-09 | ₹34.1659 | +0.02% |
| HDFC Short Term Fund - Growth Option | 2026-10-08 | ₹34.1583 | -0.05% |
| HDFC Short Term Fund - Growth Option | 2026-10-07 | ₹34.1739 | -0.00% |
| HDFC Short Term Fund - Growth Option | 2026-10-06 | ₹34.1748 | -0.01% |
| HDFC Short Term Fund - Growth Option | 2026-10-05 | ₹34.1793 | +0.09% |
| HDFC Short Term Fund - Growth Option | 2026-10-01 | ₹34.1472 | -0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-30 | ₹34.1585 | +0.06% |
| HDFC Short Term Fund - Growth Option | 2026-09-29 | ₹34.1369 | +0.02% |
| HDFC Short Term Fund - Growth Option | 2026-09-28 | ₹34.1287 | -0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-25 | ₹34.1396 | -0.07% |
| HDFC Short Term Fund - Growth Option | 2026-09-24 | ₹34.1627 | -0.15% |
| HDFC Short Term Fund - Growth Option | 2026-09-23 | ₹34.2131 | +0.04% |
| HDFC Short Term Fund - Growth Option | 2026-09-22 | ₹34.2008 | +0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-21 | ₹34.1922 | +0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-18 | ₹34.1810 | +0.07% |
| HDFC Short Term Fund - Growth Option | 2026-09-17 | ₹34.1577 | +0.01% |
| HDFC Short Term Fund - Growth Option | 2026-09-16 | ₹34.1528 | +0.05% |
| HDFC Short Term Fund - Growth Option | 2026-09-15 | ₹34.1354 | -0.14% |
| HDFC Short Term Fund - Growth Option | 2026-09-11 | ₹34.1828 | -0.13% |
| HDFC Short Term Fund - Growth Option | 2026-09-10 | ₹34.2276 | -0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-09 | ₹34.2392 | +0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-08 | ₹34.2300 | +0.03% |
| HDFC Short Term Fund - Growth Option | 2026-09-07 | ₹34.2202 | +0.06% |
| HDFC Short Term Fund - Growth Option | 2026-09-04 | ₹34.2005 | +0.05% |
| HDFC Short Term Fund - Growth Option | 2026-09-03 | ₹34.1850 | +0.16% |
| HDFC Short Term Fund - Growth Option | 2026-09-02 | ₹34.1307 | +0.05% |
| HDFC Short Term Fund - Growth Option | 2026-09-01 | ₹34.1145 | +0.01% |
| HDFC Short Term Fund - Growth Option | 2026-08-31 | ₹34.1095 | -0.00% |
| HDFC Short Term Fund - Growth Option | 2026-08-28 | ₹34.1109 | -0.04% |
| HDFC Short Term Fund - Growth Option | 2026-08-27 | ₹34.1247 | -0.02% |
| HDFC Short Term Fund - Growth Option | 2026-08-25 | ₹34.1316 | +0.04% |
| HDFC Short Term Fund - Growth Option | 2026-08-24 | ₹34.1183 | +0.04% |
| HDFC Short Term Fund - Growth Option | 2026-08-21 | ₹34.1031 | -0.09% |
| HDFC Short Term Fund - Growth Option | 2026-08-20 | ₹34.1338 | -0.16% |
| HDFC Short Term Fund - Growth Option | 2026-08-19 | ₹34.1892 | +0.02% |