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HDFC Short Term Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 35.1154

Returns (p.a.) 5.96%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 26 Days

AUM (Fund size)

₹ 1486405.99 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
11-Jun-202634.894623161.6
12-Jun-202634.925823622.9
15-Jun-202634.967523853.9
16-Jun-202634.985923989.15
17-Jun-202634.982224085.7
18-Jun-202634.991524168
19-Jun-202635.000424013.1
22-Jun-202635.023624102.9
24-Jun-202635.059824021.65
25-Jun-202635.115424056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.125.96%6 Months
Index24056.000.00%--

Historical Returns

1 Week

18.46%

1 Month

20.31%

6 Months

5.95%

1 Year

5.96%

3 Years

0.00%

5 Years

6.74%

Max

7.99%