Mutual fund details

    HDFC Short Term Debt Fund - Growth Option - Direct Plan

    Debt Scheme - Short Duration Fund
    Code 119016ISIN INF179K01YM7HDFC Mutual Fund
    ₹35.4139

    NAV · 18-Sep-2026

    NAV
    ₹35.4139
    As On
    18-Sep-2026
    Scheme Code
    119016
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹35.4139
    NAV date
    18-Sep-2026
    Scheme code
    119016
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179K01YM7
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Short Duration Fund)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Debt Scheme - Short Duration Fund
    Scheme code
    119016
    Latest NAV
    ₹35.4139

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.