- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 35.1911 ↓ -0.22%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan and its peers as on 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.6% | 0.74% | 0.56% | 0.22% | 0.02% | 0.82% | -0.14% | 0.47% | 0.21% | 1.77% |
NAV history
HDFC Short Term Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 35.1911 | -0.22% |
| 7 July, 2026 | 35.2672 | -0.03% |
| 6 July, 2026 | 35.278 | 0.03% |
| 3 July, 2026 | 35.2662 | 0.04% |
| 2 July, 2026 | 35.2527 | 0.09% |
| 1 July, 2026 | 35.2217 | 0.05% |
| 30 June, 2026 | 35.2043 | 0.11% |
| 29 June, 2026 | 35.1641 | 0.14% |
| 25 June, 2026 | 35.1154 | 0.16% |
| 24 June, 2026 | 35.0598 | 0.06% |
| 23 June, 2026 | 35.0373 | 0.04% |
| 22 June, 2026 | 35.0236 | 0.07% |
| 19 June, 2026 | 35.0004 | 0.03% |
| 18 June, 2026 | 34.9915 | 0.03% |
| 17 June, 2026 | 34.9822 | -0.01% |
| 16 June, 2026 | 34.9859 | 0.05% |
| 15 June, 2026 | 34.9675 | 0.12% |
| 12 June, 2026 | 34.9258 | 0.09% |
| 11 June, 2026 | 34.8946 | -0.08% |
| 10 June, 2026 | 34.9225 | 0.07% |
| 9 June, 2026 | 34.8995 | 0.25% |
| 8 June, 2026 | 34.8111 | 0.19% |
| 5 June, 2026 | 34.7458 | 0.32% |
| 4 June, 2026 | 34.6361 | 0.08% |
| 3 June, 2026 | 34.6078 | -0.01% |
| 2 June, 2026 | 34.6121 | 0.05% |
| 1 June, 2026 | 34.5935 | 0.05% |
| 29 May, 2026 | 34.5755 | 0.09% |
| 27 May, 2026 | 34.5458 | 0.05% |
| 26 May, 2026 | 34.5277 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Short Term Debt Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Short Term Debt Fund - Growth Option - Direct Plan is 35.1911 as on 8 July, 2026.
What are YTD (year to date) returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan are 3.07% as on 8 July, 2026.
What are 1 year returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan are 5.79% as on 8 July, 2026.
What are 3 year CAGR returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Short Term Debt Fund - Growth Option - Direct Plan are 7.77% as on 8 July, 2026.
What are 5 year CAGR returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Short Term Debt Fund - Growth Option - Direct Plan are 6.75% as on 8 July, 2026.
What are 10 year CAGR returns of HDFC Short Term Debt Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Short Term Debt Fund - Growth Option - Direct Plan are 6.75% as on 8 July, 2026.