HDFC Short Term Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹35.3638
+0.18%
HDFC Short Term Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term (ISIN INF179K01YM7). As of 2026-11-02, its NAV is ₹35.3638 (+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
119016
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF179K01YM7
ISIN (Reinvest)
—
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 993,266.28 lakh
Risk Metrics
CAGR 1Y
4.40%
CAGR 3Y
7.24%
CAGR since inception
7.84%
Return since inception
184.10%
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 - Direct Plan | 2026-11-02 | ₹35.3638 | +0.18% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-30 | ₹35.3019 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-29 | ₹35.2844 | +0.06% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-28 | ₹35.2615 | -0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-27 | ₹35.2670 | -0.01% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-26 | ₹35.2692 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-23 | ₹35.2517 | -0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-22 | ₹35.2598 | -0.14% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-21 | ₹35.3086 | -0.13% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-19 | ₹35.3559 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-16 | ₹35.3382 | +0.01% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-15 | ₹35.3344 | -0.01% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-14 | ₹35.3388 | -0.10% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-13 | ₹35.3742 | +0.04% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-12 | ₹35.3604 | -0.13% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-09 | ₹35.4047 | +0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-08 | ₹35.3965 | -0.04% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-07 | ₹35.4124 | -0.00% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-06 | ₹35.4130 | -0.01% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-05 | ₹35.4173 | +0.10% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-10-01 | ₹35.3829 | -0.03% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-30 | ₹35.3943 | +0.06% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-29 | ₹35.3716 | +0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-28 | ₹35.3628 | -0.03% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-25 | ₹35.3731 | -0.07% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-24 | ₹35.3968 | -0.15% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-23 | ₹35.4487 | +0.04% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-22 | ₹35.4356 | +0.03% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-21 | ₹35.4264 | +0.04% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-18 | ₹35.4139 | +0.07% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-17 | ₹35.3894 | +0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-16 | ₹35.3840 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-15 | ₹35.3658 | -0.14% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-11 | ₹35.4136 | -0.13% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-10 | ₹35.4598 | -0.03% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-09 | ₹35.4714 | +0.03% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-08 | ₹35.4616 | +0.03% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-07 | ₹35.4511 | +0.06% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-04 | ₹35.4299 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-03 | ₹35.4134 | +0.16% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-02 | ₹35.3569 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-09-01 | ₹35.3398 | +0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-31 | ₹35.3343 | -0.00% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-28 | ₹35.3348 | -0.04% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-27 | ₹35.3488 | -0.02% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-25 | ₹35.3554 | +0.04% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-24 | ₹35.3412 | +0.05% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-21 | ₹35.3247 | -0.09% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-20 | ₹35.3562 | -0.16% |
| HDFC Short Term Fund - Growth Option - Direct Plan | 2026-08-19 | ₹35.4132 | +0.02% |