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HDFC Short Term Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 ₹ 35.368

Returns (p.a.) 5.84%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.39%

as on 31-Jul-2026

Age

13 Years 7 Months 6 Days

AUM (Fund size)

₹ 1508098.13 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
23-Jul-202635.227423869.6
24-Jul-202635.232123767.45
27-Jul-202635.299223995.95
28-Jul-202635.304523985.35
29-Jul-202635.303624250.2
30-Jul-202635.291724317.15
31-Jul-202635.309924383.6
03-Aug-202635.336724774.3
04-Aug-202635.344524614.9
05-Aug-202635.36824624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.375.84%6 Months
Index24636.000.00%--

Historical Returns

1 Week

9.51%

1 Month

3.19%

6 Months

6.53%

1 Year

5.84%

3 Years

0.00%

5 Years

6.72%

Max

7.98%