- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 35.3045 ↑ 0.02%
[as on 28 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 28 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 |
|---|
| 28 July, 2026 | 35.3045 | 0.02% |
| 27 July, 2026 | 35.2992 | 0.19% |
| 24 July, 2026 | 35.2321 | 0.01% |
| 23 July, 2026 | 35.2274 | 0% |
| 22 July, 2026 | 35.228 | -0.05% |
| 21 July, 2026 | 35.2466 | 0.06% |
| 20 July, 2026 | 35.2251 | -0.01% |
| 17 July, 2026 | 35.2293 | 0.03% |
| 16 July, 2026 | 35.2188 | 0.06% |
| 15 July, 2026 | 35.1985 | 0.06% |
| 14 July, 2026 | 35.1791 | -0.2% |
| 13 July, 2026 | 35.2488 | 0.03% |
| 10 July, 2026 | 35.2371 | 0.08% |
| 9 July, 2026 | 35.2078 | 0.05% |
| 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 | |
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 35.3045 as on 28 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 3.41% as on 28 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 5.82% as on 28 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 7.72% as on 28 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 6.72% as on 28 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 6.72% as on 28 July, 2026.