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HDFC Short Term Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 35.2188

Returns (p.a.) 5.73%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.39%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 1500825.98 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
02-Jul-202635.252724175.7
03-Jul-202635.266224270.85
06-Jul-202635.27824430.35
07-Jul-202635.267224398.7
09-Jul-202635.207823962.8
10-Jul-202635.237124206.9
13-Jul-202635.248824211
14-Jul-202635.179124052.05
15-Jul-202635.198524078.5
16-Jul-202635.218824072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.225.73%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.10%

1 Month

8.04%

6 Months

6.42%

1 Year

5.73%

3 Years

0.00%

5 Years

6.71%

Max

7.98%