HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

10.2214

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.18%Absolute
3 Months-0.11%Absolute
6 Months+0.15%Absolute
1 Year-0.1%CAGR
3 Years+0%CAGR
5 Years-0.07%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Short Term Debt Fund - Fortnightly IDCW Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.2214 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.1% (CAGR). The 5-year annualized return stands at -0.07%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code113048
  • ISIN (Growth)INF179K01CV4
  • ISIN (Div.)INF179K01CW2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.