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The Good Wealth

HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option

HDFC Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹10.2096

1y return
−0.12%
absolute
3y return
−0.06%
CAGR
5y return
−0.05%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.1489High ₹10.2906

Scheme details

Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
Fortnightly IDCW Option
AMFI scheme code
113048
ISIN (growth / payout)
INF179K01CV4
ISIN (reinvestment)
INF179K01CW2
52-week high
₹10.2906
52-week low
₹10.1489

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 · Fortnightly IDCW₹10.3187−0.11%
HDFC Short Term FundDirect · Growth Option₹35.4714+5.99%
HDFC Short Term FundDirect · Normal IDCW₹21.0164+5.99%
HDFC Short Term FundRegular · Growth Option₹34.2392+5.65%
HDFC Short Term FundRegular · Normal IDCW Option₹20.3463+5.65%

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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.