HDFC Short Term Fund - Normal IDCW Option
HDFC Mutual Fund₹20.2848
+0.04%
HDFC Short Term Fund - Normal IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term (ISIN INF179KA1Q79). As of 2026-11-03, its NAV is ₹20.2848 (+0.04% 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
133368
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF179KA1Q79
ISIN (Reinvest)
—
Launch Date
2010-06-21
NFO Closed
2010-06-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,477.51 lakh
Risk Metrics
CAGR 1Y
4.07%
CAGR 3Y
4.31%
CAGR since inception
6.14%
Return since inception
102.85%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Volatility 1Y
1.18%
Volatility 3Y
4.36%
Volatility 10Y
3.11%
Downside Deviation 1Y
0.71%
Downside Deviation 3Y
4.27%
Downside Deviation 10Y
2.88%
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 Option | 2026-11-03 | ₹20.2848 | +0.04% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-11-02 | ₹20.2760 | +0.17% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-30 | ₹20.2410 | +0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-29 | ₹20.2311 | +0.06% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-28 | ₹20.2181 | -0.02% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-27 | ₹20.2214 | -0.01% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-26 | ₹20.2228 | +0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-23 | ₹20.2133 | -0.02% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-22 | ₹20.2181 | -0.14% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-21 | ₹20.2462 | -0.14% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-19 | ₹20.2736 | +0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-16 | ₹20.2634 | +0.01% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-15 | ₹20.2614 | -0.01% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-14 | ₹20.2641 | -0.10% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-13 | ₹20.2846 | +0.04% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-12 | ₹20.2768 | -0.13% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-09 | ₹20.3028 | +0.02% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-08 | ₹20.2982 | -0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-07 | ₹20.3075 | -0.00% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-06 | ₹20.3080 | -0.01% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-05 | ₹20.3107 | +0.09% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-10-01 | ₹20.2916 | -0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-30 | ₹20.2984 | +0.06% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-29 | ₹20.2855 | +0.02% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-28 | ₹20.2807 | -0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-25 | ₹20.2871 | -0.07% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-24 | ₹20.3008 | -0.15% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-23 | ₹20.3308 | +0.04% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-22 | ₹20.3235 | +0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-21 | ₹20.3183 | +0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-18 | ₹20.3117 | +0.07% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-17 | ₹20.2979 | +0.01% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-16 | ₹20.2949 | +0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-15 | ₹20.2846 | -0.14% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-11 | ₹20.3128 | -0.13% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-10 | ₹20.3394 | -0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-09 | ₹20.3463 | +0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-08 | ₹20.3408 | +0.03% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-07 | ₹20.3350 | +0.06% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-04 | ₹20.3233 | +0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-03 | ₹20.3141 | +0.16% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-02 | ₹20.2818 | +0.05% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-09-01 | ₹20.2722 | +0.01% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-31 | ₹20.2692 | -0.00% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-28 | ₹20.2700 | -0.04% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-27 | ₹20.2782 | -0.02% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-25 | ₹20.2824 | +0.04% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-24 | ₹20.2744 | +0.04% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-21 | ₹20.2654 | -0.09% |
| HDFC Short Term Fund - Normal IDCW Option | 2026-08-20 | ₹20.2837 | -0.16% |