HDFC Short Term Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund₹10.2784
+0.18%
HDFC Short Term Fund - Fortnightly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term. As of 2026-11-02, its NAV is ₹10.2784 (+0.18% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119015
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 589.58 lakh
Risk Metrics
CAGR 1Y
-0.36%
CAGR 3Y
-0.15%
CAGR since inception
0.16%
Return since inception
2.29%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
560 days
Drawdown Duration 10Y
696 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 - Direct Plan | 2026-11-02 | ₹10.2784 | +0.18% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-30 | ₹10.2604 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-29 | ₹10.2553 | +0.07% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-28 | ₹10.2486 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-27 | ₹10.2502 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-26 | ₹10.2509 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-23 | ₹10.2458 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-22 | ₹10.2481 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-21 | ₹10.2623 | -0.13% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-19 | ₹10.2761 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-16 | ₹10.2709 | +0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-15 | ₹10.2698 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-14 | ₹10.2711 | -0.10% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-13 | ₹10.2814 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-12 | ₹10.2774 | -0.12% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-09 | ₹10.2902 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-08 | ₹10.2879 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-07 | ₹10.2925 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-06 | ₹10.2927 | -0.01% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-05 | ₹10.2939 | +0.10% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-10-01 | ₹10.2839 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-30 | ₹10.2872 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-29 | ₹10.2806 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-28 | ₹10.2781 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-25 | ₹10.2811 | -0.07% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-24 | ₹10.2879 | -0.15% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-23 | ₹10.3030 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-22 | ₹10.2992 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-21 | ₹10.2965 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-18 | ₹10.2929 | +0.07% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-17 | ₹10.2858 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-16 | ₹10.2842 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-15 | ₹10.2789 | -0.14% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-11 | ₹10.2928 | -0.22% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-10 | ₹10.3154 | -0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-09 | ₹10.3187 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-08 | ₹10.3159 | +0.03% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-07 | ₹10.3128 | +0.06% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-04 | ₹10.3067 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-03 | ₹10.3019 | +0.16% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-02 | ₹10.2854 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-09-01 | ₹10.2805 | +0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-31 | ₹10.2789 | -0.00% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-28 | ₹10.2790 | -0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-27 | ₹10.2831 | -0.02% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-25 | ₹10.2850 | +0.04% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-24 | ₹10.2809 | +0.05% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-21 | ₹10.2761 | -0.09% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-20 | ₹10.2852 | -0.16% |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan | 2026-08-19 | ₹10.3018 | +0.02% |