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Yenmo Wealth AdvisorsMutual Fund Distributor

HDFC Short Term Fund - Direct Plan - Fortnightly IDCW

HDFC Mutual Fund · Short Term Fund

NAV as of 18 Sept 2026

₹10.2929

1y return
−0.26%
absolute
3y return
−0.12%
CAGR
5y return
−0.05%
CAGR
NAV history
18 Sept 202518 Sept 2026

Low ₹10.2555High ₹10.4005

Scheme details

Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Direct Plan
Option
Fortnightly IDCW
AMFI scheme code
119015
ISIN (growth / payout)
—
ISIN (reinvestment)
—
52-week high
₹10.4005
52-week low
₹10.2555

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
HDFC Short Term FundDirect · Growth Option₹35.4139+5.67%
HDFC Short Term FundDirect · Normal IDCW₹20.9823+5.67%
HDFC Short Term FundRegular · Fortnightly IDCW Option₹10.1861−0.26%
HDFC Short Term FundRegular · Growth Option₹34.181+5.34%
HDFC Short Term FundRegular · Normal IDCW Option₹20.3117+5.34%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Bandhan Short Term FundDirect · Fortnightly IDCW₹10.3692−0.25%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

HDFC Short Term Fund - Direct Plan - Fortnightly IDCW NAV, Returns | Yenmo Wealth Advisors