Mahindra Manulife Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 14.2627 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 3.93% -0.08% -0.34% 0.3% 2.72% 6.18% 7.86% 6.68%--
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.72% 7.63% 8.52% 8.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.53% 0.3% 0% 0.83% -0.12% 0.62% 0.25% 1.9% 0.23%

NAV history

Mahindra Manulife Short Duration Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.2627 -0.08%
20 August, 202614.2741 -0.15%
19 August, 202614.2951 0.01%
18 August, 202614.2935 -0.09%
17 August, 202614.3064 -0.03%
14 August, 202614.3108 0.02%
13 August, 202614.3081 0.04%
12 August, 202614.3019 0.04%
11 August, 202614.2958 -0.02%
10 August, 202614.2988 0.08%
7 August, 202614.2870 0.06%
6 August, 202614.2787 0.06%
5 August, 202614.2701 0.11%
4 August, 202614.2549 0.02%
3 August, 202614.2519 0.05%
31 July, 202614.2446 0.03%
30 July, 202614.2405 -0.02%
29 July, 202614.2432 -0.01%
28 July, 202614.2450 0.02%
27 July, 202614.2419 0.19%
24 July, 202614.2151 0.02%
23 July, 202614.2121 -0.02%
22 July, 202614.2156 -0.03%
21 July, 202614.2195 0.04%
20 July, 202614.2135 -0.03%
17 July, 202614.2178 0.01%
16 July, 202614.2170 0.1%
15 July, 202614.2027 0.06%
14 July, 202614.1946 -0.21%
13 July, 202614.2250

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Short Duration Fund - Direct Plan -Growth is 14.2627 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 3.93% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 6.18% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 7.86% as on 21 August, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 6.68% as on 21 August, 2026.