- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 13.9233 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Short Duration Fund - Direct Plan -Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 3.72% | 7.63% | 8.52% | 8.22% |
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 | 0.35% | 0.59% | 0.13% | 0.63% | 0.54% | 0.53% | 0.3% | 0% | 0.83% | -0.12% |
NAV history
Mahindra Manulife Short Duration Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 13.9233 | 0.02% |
| 15 April, 2026 | 13.9204 | 0.18% |
| 13 April, 2026 | 13.8956 | 0.02% |
| 10 April, 2026 | 13.8925 | 0.06% |
| 9 April, 2026 | 13.8836 | 0.09% |
| 8 April, 2026 | 13.8707 | 0.28% |
| 7 April, 2026 | 13.8322 | 0.05% |
| 6 April, 2026 | 13.8247 | 0.1% |
| 2 April, 2026 | 13.8111 | -0.07% |
| 31 March, 2026 | 13.8213 | 0.02% |
| 30 March, 2026 | 13.8186 | 0.04% |
| 27 March, 2026 | 13.8135 | -0.05% |
| 25 March, 2026 | 13.8200 | 0% |
| 24 March, 2026 | 13.8196 | -0.02% |
| 23 March, 2026 | 13.8225 | -0.16% |
| 20 March, 2026 | 13.8449 | -0.01% |
| 18 March, 2026 | 13.8460 | 0.07% |
| 17 March, 2026 | 13.8365 | -0.01% |
| 16 March, 2026 | 13.8383 | 0.01% |
| 13 March, 2026 | 13.8375 | -0.04% |
| 12 March, 2026 | 13.8426 | -0.06% |
| 11 March, 2026 | 13.8512 | 0.03% |
| 10 March, 2026 | 13.8467 | 0.13% |
| 9 March, 2026 | 13.8287 | -0.1% |
| 6 March, 2026 | 13.8427 | -0.01% |
| 5 March, 2026 | 13.8440 | 0.08% |
| 4 March, 2026 | 13.8333 | -0.07% |
| 2 March, 2026 | 13.8428 | 0.03% |
| 27 February, 2026 | 13.8380 | 0.03% |
| 26 February, 2026 | 13.8344 | |
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 13.9233 as on 16 April, 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 1.46% as on 16 April, 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 6.25% as on 16 April, 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 7.86% as on 16 April, 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 6.66% as on 16 April, 2026.