Mahindra Manulife Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 14.1119 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 2.83% 0.06% 0.3% 1.38% 1.98% 6.12% 7.82% 6.69%--
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.72% 7.63% 8.52% 8.22%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% 0.63% 0.54% 0.53% 0.3% 0% 0.83% -0.12% 0.62% 0.25%

NAV history

Mahindra Manulife Short Duration Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202614.1119 0.06%
15 June, 202614.1028 0.12%
12 June, 202614.0853 0.09%
11 June, 202614.0728 -0.05%
10 June, 202614.0796 0.07%
9 June, 202614.0698 0.27%
8 June, 202614.0321 0.2%
5 June, 202614.0037 0.33%
4 June, 202613.9581 0.04%
3 June, 202613.9519 -0.01%
2 June, 202613.9539 0.08%
1 June, 202613.9421 0.02%
29 May, 202613.9394 0.1%
27 May, 202613.9252 0.07%
26 May, 202613.9158 -0.01%
25 May, 202613.9172 0.17%
22 May, 202613.8937 0.06%
21 May, 202613.8848 -0.11%
20 May, 202613.8995 -0.03%
19 May, 202613.9041 0.06%
18 May, 202613.8955 -0.18%
15 May, 202613.9199 -0.1%
14 May, 202613.9332 0%
13 May, 202613.9337 0%
12 May, 202613.9338 -0.04%
11 May, 202613.9400 -0.04%
8 May, 202613.9461 -0.01%
7 May, 202613.9468 0.07%
6 May, 202613.9373 0.14%
5 May, 202613.9177

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Short Duration Fund - Direct Plan -Growth is 14.1119 as on 16 June, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 2.83% as on 16 June, 2026.
  • What are 1 year returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 6.12% as on 16 June, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 7.82% as on 16 June, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Short Duration Fund - Direct Plan -Growth are 6.69% as on 16 June, 2026.