HDFC Short Term Fund - Direct Plan - Fortnightly IDCW

HDFC Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹10.3187

1y return: −0.11%; absolute
3y return: −0.06%; CAGR
5y return: −0.05%; CAGR

NAV history

Low ₹10.2248High ₹10.4234

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Short Term FundDirect · Growth Option	Direct · Growth Option	₹35.4714	+5.99%	+7.61%	+6.63%
HDFC Short Term FundDirect · Normal IDCW	Direct · Normal IDCW	₹21.0164	+5.99%	+5.03%	+4.08%
HDFC Short Term FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹10.2096	−0.12%	−0.06%	−0.05%
HDFC Short Term FundRegular · Growth Option	Regular · Growth Option	₹34.2392	+5.65%	+7.29%	+6.25%
HDFC Short Term FundRegular · Normal IDCW Option	Regular · Normal IDCW Option	₹20.3463	+5.65%	+4.66%	+3.66%

Short Term Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Short Term FundDirect · Fortnightly IDCW	Bandhan Mutual Fund	Direct · Fortnightly IDCW	₹10.373	+0.03%	−0.03%	−0.03%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.