HDFC Short Term Fund - Direct Plan - Growth Option

HDFC · Short Term Fund · Debt · #119016

NAV history

Latest NAV12 Oct 2026

₹35.36

HDFC Short Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.13%
1 Month	-0.15%
6 Month	+2.50%
1 Year CAGR	+4.77%
3 Year CAGR	+7.38%
5 Year CAGR	+6.53%
10 Year CAGR	+7.27%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.40%
AUM · April - June 2026: ₹15,174 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · #119382	Short Term Fund	₹31.04	-0.12%	-0.19%	+2.53%	+4.63%	+7.57%	+10.77%	+5.66%
2	Axis Short Term Fund - Direct Plan - Growth OptionAxis · #120510	Short Term Fund	₹36.30	-0.08%	-0.00%	+2.78%	+5.19%	+7.71%	+6.74%	+7.39%
3	Nippon India Short Term Fund - Direct Plan - Growth OptionNippon India · #118796	Short Term Fund	₹61.53	-0.12%	-0.07%	+2.66%	+4.86%	+7.58%	+6.64%	+7.20%
4	Mahindra Manulife Short Term Fund - Direct Plan - GrowthMahindra Manulife · #148729	Short Term Fund	₹14.27	-0.17%	-0.14%	+2.70%	+5.14%	+7.65%	+6.58%	—
5	UTI Short Term Fund - Direct Plan - GrowthUTI · #120718	Short Term Fund	₹36.03	-0.12%	-0.16%	+2.55%	+4.59%	+7.22%	+6.52%	+6.27%
6	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%
7	Bandhan Short Term Fund - Direct Plan - GrowthBandhan · #118407	Short Term Fund	₹65.98	-0.03%	+0.16%	+3.18%	+5.72%	+7.73%	+6.50%	+7.09%
8	Kotak Short Term Fund - Direct Plan - (Growth)Kotak Mahindra · #119739	Short Term Fund	₹61.34	-0.10%	-0.04%	+2.55%	+4.68%	+7.38%	+6.40%	+7.17%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%