HDFC Short Term Fund
HDFC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Fortnightly IDCW | 10.2992 | 22-Sep-2026 | - | - |
| Direct Plan | Growth Option | 35.4356 | 22-Sep-2026 | INF179K01YM7 | - |
| Direct Plan | Normal IDCW | 20.9953 | 22-Sep-2026 | INF179KA1Q53 | - |
| Regular Plan | Fortnightly IDCW Option | 10.1920 | 22-Sep-2026 | INF179K01CV4 | INF179K01CW2 |
| Regular Plan | Growth Option | 34.2008 | 22-Sep-2026 | INF179K01CU6 | - |
| Regular Plan | Normal IDCW Option | 20.3235 | 22-Sep-2026 | INF179KA1Q79 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Short Term Fund?
HDFC Short Term Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Short Term Fund had a NAV of Rs 35.4356.
Does HDFC Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Short Term Fund?
HDFC Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does HDFC Short Term Fund have?
6 variant(s) of HDFC Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.