Mahindra Manulife Short Duration Fund - Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 14.2450 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 3.8% 0.02% 0.18% 0.53% 2.35% 6.24% 7.95% 6.76%--
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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
28 July, 202614.2450 0.02%
27 July, 202614.2419 0.19%
24 July, 202614.2151 0.02%
23 July, 202614.2121 -0.02%
22 July, 202614.2156 -0.03%
21 July, 202614.2195 0.04%
20 July, 202614.2135 -0.03%
17 July, 202614.2178 0.01%
16 July, 202614.2170 0.1%
15 July, 202614.2027 0.06%
14 July, 202614.1946 -0.21%
13 July, 202614.2250 0.02%
10 July, 202614.2217 0.1%
9 July, 202614.2071 0.05%
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

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 14.2450 as on 28 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 3.8% as on 28 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 6.24% as on 28 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 7.95% as on 28 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 6.76% as on 28 July, 2026.