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HDFC Short Term Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-May-2026 ₹ 34.4644
Returns (p.a.) 4.34%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.39%
as on 30-Apr-2026
Age
13 Years 4 Months 25 Days
AUM (Fund size)
₹ 1546291.6 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 11-May-2026 | 34.6061 | 23815.85 |
| 12-May-2026 | 34.5893 | 23379.55 |
| 13-May-2026 | 34.5869 | 23412.6 |
| 14-May-2026 | 34.5799 | 23689.6 |
| 15-May-2026 | 34.5408 | 23643.5 |
| 18-May-2026 | 34.4729 | 23649.95 |
| 19-May-2026 | 34.4827 | 23618 |
| 20-May-2026 | 34.4706 | 23659 |
| 21-May-2026 | 34.4356 | 23654.7 |
| 22-May-2026 | 34.4644 | 23719.3 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹34.46 | 4.34% | 6 Months |
| Index | 24031.70 | 0.00% | -- |
Historical Returns
1 Week
-11.53%
1 Month
-4.51%
6 Months
2.76%
1 Year
4.34%
3 Years
0.00%
5 Years
6.41%
Max
7.90%

