Mahindra Manulife Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 14.2006 ↓ -0.25%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 3.48% -0.25% -0.08% 1.2% 2.38% 6.27% 8% 6.8%--
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.54% 0.53% 0.3% 0% 0.83% -0.12% 0.62% 0.25% 1.9%

NAV history

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

DateNAV% change
8 July, 202614.2006 -0.25%
7 July, 202614.2355 -0.04%
6 July, 202614.2406 0.07%
3 July, 202614.2310 0.01%
2 July, 202614.2300 0.13%
1 July, 202614.2122 0.03%
30 June, 202614.2074 0.11%
29 June, 202614.1917 0.15%
25 June, 202614.1700 0.17%
24 June, 202614.1458 0.07%
23 June, 202614.1352 0.04%
22 June, 202614.1296 0.06%
19 June, 202614.1207 0.01%
18 June, 202614.1187 0.04%
17 June, 202614.1124 0%
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

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 14.2006 as on 8 July, 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 3.48% as on 8 July, 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 6.27% as on 8 July, 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 8% as on 8 July, 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 6.8% as on 8 July, 2026.