- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 34.1951 ↓ -0.03%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.71% | 0.53% | 0.19% | -0.01% | 0.8% | -0.16% | 0.44% | 0.18% | 1.74% | 0.22% |
NAV history
HDFC Short Term Debt Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 34.1951 | -0.03% |
| 10 August, 2026 | 34.2067 | 0.09% |
| 7 August, 2026 | 34.1774 | 0.02% |
| 6 August, 2026 | 34.1699 | 0.06% |
| 5 August, 2026 | 34.1497 | 0.07% |
| 4 August, 2026 | 34.1273 | 0.02% |
| 3 August, 2026 | 34.12 | 0.07% |
| 31 July, 2026 | 34.0951 | 0.05% |
| 30 July, 2026 | 34.0778 | -0.03% |
| 29 July, 2026 | 34.0896 | 0% |
| 28 July, 2026 | 34.0907 | 0.01% |
| 27 July, 2026 | 34.0859 | 0.19% |
| 24 July, 2026 | 34.022 | 0.01% |
| 23 July, 2026 | 34.0177 | 0% |
| 22 July, 2026 | 34.0186 | -0.05% |
| 21 July, 2026 | 34.0369 | 0.06% |
| 20 July, 2026 | 34.0164 | -0.01% |
| 17 July, 2026 | 34.0213 | 0.03% |
| 16 July, 2026 | 34.0115 | 0.06% |
| 15 July, 2026 | 33.9922 | 0.05% |
| 14 July, 2026 | 33.9738 | -0.2% |
| 13 July, 2026 | 34.0413 | 0.03% |
| 10 July, 2026 | 34.0309 | 0.08% |
| 9 July, 2026 | 34.0029 | 0.05% |
| 8 July, 2026 | 33.9871 | -0.22% |
| 7 July, 2026 | 34.0609 | -0.03% |
| 6 July, 2026 | 34.0716 | 0.03% |
| 3 July, 2026 | 34.0611 | 0.04% |
| 2 July, 2026 | 34.0484 | 0.09% |
| 1 July, 2026 | 34.0187 | |
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 34.1951 as on 11 August, 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 3.54% as on 11 August, 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 5.76% as on 11 August, 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 7.44% as on 11 August, 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 6.37% as on 11 August, 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 6.37% as on 11 August, 2026.