HDFC Short Term Fund - Fortnightly IDCW Option
HDFC Mutual Fund₹10.1679
+0.17%
HDFC Short Term Fund - Fortnightly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term (ISIN INF179K01CV4). As of 2026-11-02, its NAV is ₹10.1679 (+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
113048
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF179K01CV4
ISIN (Reinvest)
INF179K01CW2
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 788.53 lakh
Risk Metrics
CAGR 1Y
-0.40%
CAGR 3Y
-0.16%
CAGR since inception
0.10%
Return since inception
1.66%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
560 days
Drawdown Duration 10Y
665 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-11-02 | ₹10.1679 | +0.17% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-30 | ₹10.1503 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-29 | ₹10.1454 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-28 | ₹10.1389 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-27 | ₹10.1405 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-26 | ₹10.1412 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-23 | ₹10.1364 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-22 | ₹10.1388 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-21 | ₹10.1529 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-19 | ₹10.1667 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-16 | ₹10.1619 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-15 | ₹10.1608 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-14 | ₹10.1622 | -0.10% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-13 | ₹10.1724 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-12 | ₹10.1686 | -0.13% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-09 | ₹10.1816 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-08 | ₹10.1793 | -0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-07 | ₹10.1840 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-06 | ₹10.1842 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-05 | ₹10.1856 | +0.09% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-10-01 | ₹10.1760 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-30 | ₹10.1794 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-29 | ₹10.1729 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-28 | ₹10.1705 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-25 | ₹10.1737 | -0.07% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-24 | ₹10.1806 | -0.15% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-23 | ₹10.1956 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-22 | ₹10.1920 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-21 | ₹10.1894 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-18 | ₹10.1861 | +0.07% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-17 | ₹10.1791 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-16 | ₹10.1777 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-15 | ₹10.1725 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-11 | ₹10.1866 | -0.19% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-10 | ₹10.2062 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-09 | ₹10.2096 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-08 | ₹10.2069 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-07 | ₹10.2040 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-04 | ₹10.1981 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-03 | ₹10.1935 | +0.16% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-02 | ₹10.1773 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-09-01 | ₹10.1724 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-31 | ₹10.1709 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-28 | ₹10.1714 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-27 | ₹10.1755 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-25 | ₹10.1775 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-24 | ₹10.1736 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-21 | ₹10.1691 | -0.09% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-20 | ₹10.1782 | -0.16% |
| HDFC Short Term Fund - Fortnightly IDCW Option | 2026-08-19 | ₹10.1947 | +0.02% |