- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.4123 ↓ -0.02%
[as on 28 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Short Term Debt Fund - Growth Option and its peers as on 28 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.44% | 6.47% | 6.9% | 9.77% | 10.93% | 3.84% | 3.56% | 7.13% | 8.27% | 7.84% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.23% | 0.52% | 0% | 0.58% | 0.71% | 0.53% | 0.19% | -0.01% | 0.8% | -0.16% |
NAV history
HDFC Short Term Debt Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 April, 2026 | 33.4123 | -0.02% |
| 27 April, 2026 | 33.4197 | 0.05% |
| 24 April, 2026 | 33.4017 | -0.03% |
| 23 April, 2026 | 33.4127 | -0.06% |
| 22 April, 2026 | 33.4315 | 0.01% |
| 21 April, 2026 | 33.4288 | 0.02% |
| 20 April, 2026 | 33.4221 | 0.04% |
| 17 April, 2026 | 33.4099 | 0.01% |
| 16 April, 2026 | 33.4076 | 0.02% |
| 15 April, 2026 | 33.3993 | 0.17% |
| 13 April, 2026 | 33.3412 | 0% |
| 10 April, 2026 | 33.3424 | 0.05% |
| 9 April, 2026 | 33.3252 | 0.1% |
| 8 April, 2026 | 33.2908 | 0.29% |
| 7 April, 2026 | 33.1944 | 0.06% |
| 6 April, 2026 | 33.1756 | 0.01% |
| 2 April, 2026 | 33.1716 | -0.12% |
| 31 March, 2026 | 33.2125 | 0.02% |
| 30 March, 2026 | 33.2062 | 0.12% |
| 27 March, 2026 | 33.1676 | -0.07% |
| 25 March, 2026 | 33.1907 | 0% |
| 24 March, 2026 | 33.191 | -0.03% |
| 23 March, 2026 | 33.1999 | -0.2% |
| 20 March, 2026 | 33.2675 | -0.01% |
| 18 March, 2026 | 33.2696 | 0.04% |
| 17 March, 2026 | 33.257 | -0.02% |
| 16 March, 2026 | 33.2648 | -0.01% |
| 13 March, 2026 | 33.2694 | -0.03% |
| 12 March, 2026 | 33.2782 | -0.09% |
| 11 March, 2026 | 33.3087 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Short Term Debt Fund - Growth Option?
The latest NAV of HDFC Short Term Debt Fund - Growth Option is 33.4123 as on 28 April, 2026.
What are YTD (year to date) returns of HDFC Short Term Debt Fund - Growth Option?
The YTD (year to date) returns of HDFC Short Term Debt Fund - Growth Option are 1.17% as on 28 April, 2026.
What are 1 year returns of HDFC Short Term Debt Fund - Growth Option?
The 1 year returns of HDFC Short Term Debt Fund - Growth Option are 5.39% as on 28 April, 2026.
What are 3 year CAGR returns of HDFC Short Term Debt Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Short Term Debt Fund - Growth Option are 7.28% as on 28 April, 2026.
What are 5 year CAGR returns of HDFC Short Term Debt Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Short Term Debt Fund - Growth Option are 6.2% as on 28 April, 2026.
What are 10 year CAGR returns of HDFC Short Term Debt Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Short Term Debt Fund - Growth Option are 6.2% as on 28 April, 2026.