Direct Plan

HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.35
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.31
31 Dec 2025
Current NAV
₹10.35
02 Jul 2026
Change
+0.33%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119015

Performance

Period Returns
1 Month +0.39%
3 Months +0.48%
6 Months +0.34%
1 Year +0.33%
3 Years (CAGR) +0.11%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
3.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.