NAV: ₹ 35.4139 ↑ 0.07%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Short Term Fund - Growth Option - Direct Plan and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.61% | 6.63% | 7.06% | 9.94% | 11.33% | 4.38% | 4.01% | 7.57% | 8.5% | 8.21% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.56% | 0.22% | 0.02% | 0.82% | -0.14% | 0.47% | 0.21% | 1.77% | 0.25% | 0.07% |
NAV history
HDFC Short Term Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 35.4139 | 0.07% |
| 17 September, 2026 | 35.3894 | 0.02% |
| 16 September, 2026 | 35.384 | 0.05% |
| 15 September, 2026 | 35.3658 | -0.13% |
| 11 September, 2026 | 35.4136 | -0.13% |
| 10 September, 2026 | 35.4598 | -0.03% |
| 9 September, 2026 | 35.4714 | 0.03% |
| 8 September, 2026 | 35.4616 | 0.03% |
| 7 September, 2026 | 35.4511 | 0.06% |
| 4 September, 2026 | 35.4299 | 0.05% |
| 3 September, 2026 | 35.4134 | 0.16% |
| 2 September, 2026 | 35.3569 | 0.05% |
| 1 September, 2026 | 35.3398 | 0.02% |
| 31 August, 2026 | 35.3343 | 0% |
| 28 August, 2026 | 35.3348 | -0.04% |
| 27 August, 2026 | 35.3488 | -0.02% |
| 25 August, 2026 | 35.3554 | 0.04% |
| 24 August, 2026 | 35.3412 | 0.05% |
| 21 August, 2026 | 35.3247 | -0.09% |
| 20 August, 2026 | 35.3562 | -0.16% |
| 19 August, 2026 | 35.4132 | 0.02% |
| 18 August, 2026 | 35.4073 | -0.06% |
| 17 August, 2026 | 35.4303 | -0.04% |
| 14 August, 2026 | 35.4441 | 0.01% |
| 13 August, 2026 | 35.4416 | 0.04% |
| 12 August, 2026 | 35.4266 | 0.03% |
| 11 August, 2026 | 35.4169 | -0.03% |
| 10 August, 2026 | 35.4285 | 0.09% |
| 7 August, 2026 | 35.3973 | 0.02% |
| 6 August, 2026 | 35.3893 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Short Term Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Short Term Fund - Growth Option - Direct Plan is 35.4139 as on 18 September, 2026.
What are YTD (year to date) returns of HDFC Short Term Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Short Term Fund - Growth Option - Direct Plan are 3.73% as on 18 September, 2026.
What are 1 year returns of HDFC Short Term Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Short Term Fund - Growth Option - Direct Plan are 5.67% as on 18 September, 2026.
What are 3 year CAGR returns of HDFC Short Term Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Short Term Fund - Growth Option - Direct Plan are 7.47% as on 18 September, 2026.
What are 5 year CAGR returns of HDFC Short Term Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Short Term Fund - Growth Option - Direct Plan are 6.56% as on 18 September, 2026.
What are 10 year CAGR returns of HDFC Short Term Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Short Term Fund - Growth Option - Direct Plan are 6.56% as on 18 September, 2026.