HDFC Short Term Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund₹20.9527
+0.18%
HDFC Short Term Fund - Normal IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term (ISIN INF179KA1Q53). As of 2026-11-02, its NAV is ₹20.9527 (+0.18% from the previous day). Full daily NAV history since 2014-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133367
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q53
ISIN (Reinvest)
—
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 640.84 lakh
Risk Metrics
CAGR 1Y
4.40%
CAGR 3Y
4.67%
CAGR since inception
6.43%
Return since inception
109.53%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-11-02 | ₹20.9527 | +0.18% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-30 | ₹20.9160 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-29 | ₹20.9056 | +0.06% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-28 | ₹20.8921 | -0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-27 | ₹20.8954 | -0.01% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-26 | ₹20.8966 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-23 | ₹20.8863 | -0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-22 | ₹20.8911 | -0.14% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-21 | ₹20.9200 | -0.13% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-19 | ₹20.9480 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-16 | ₹20.9375 | +0.01% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-15 | ₹20.9353 | -0.01% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-14 | ₹20.9379 | -0.10% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-13 | ₹20.9588 | +0.04% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-12 | ₹20.9507 | -0.12% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-09 | ₹20.9769 | +0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-08 | ₹20.9721 | -0.04% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-07 | ₹20.9815 | -0.00% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-06 | ₹20.9818 | -0.01% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-05 | ₹20.9844 | +0.10% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-10-01 | ₹20.9640 | -0.03% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-30 | ₹20.9708 | +0.06% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-29 | ₹20.9573 | +0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-28 | ₹20.9521 | -0.03% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-25 | ₹20.9582 | -0.07% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-24 | ₹20.9722 | -0.15% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-23 | ₹21.0030 | +0.04% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-22 | ₹20.9953 | +0.03% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-21 | ₹20.9898 | +0.04% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-18 | ₹20.9823 | +0.07% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-17 | ₹20.9679 | +0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-16 | ₹20.9647 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-15 | ₹20.9539 | -0.13% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-11 | ₹20.9822 | -0.13% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-10 | ₹21.0095 | -0.03% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-09 | ₹21.0164 | +0.03% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-08 | ₹21.0106 | +0.03% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-07 | ₹21.0044 | +0.06% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-04 | ₹20.9918 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-03 | ₹20.9821 | +0.16% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-02 | ₹20.9486 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-09-01 | ₹20.9385 | +0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-31 | ₹20.9352 | -0.00% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-28 | ₹20.9355 | -0.04% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-27 | ₹20.9438 | -0.02% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-25 | ₹20.9477 | +0.04% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-24 | ₹20.9393 | +0.05% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-21 | ₹20.9295 | -0.09% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-20 | ₹20.9482 | -0.16% |
| HDFC Short Term Fund - Normal IDCW - Direct Plan | 2026-08-19 | ₹20.9819 | +0.02% |