Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.44% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.47% | +7.47% | +6.87% | +7.18% | +7.74% |
| This fund · Regular | +5.22% | +7.22% | +6.63% | +6.96% | +7.67% |
| CRISIL Short Duration Debt A-II Index | +4.79% | +6.99% | +6.17% | +6.74% | +7.46% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives).A scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹55.2161 | +5.5% | +7.5% |
Direct · IDCW Daily · Reinvestment | ₹10.0794 | -0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.2104 | +0.3% | +0.1% |
Direct · IDCW Weekly · Payout | ₹10.0386 | -0.0% | -0.0% |
Regular · Growth | ₹53.9572 | +5.2% | +7.2% |
Regular · IDCW Daily · Reinvestment | ₹10.0793 | -0.0% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.2075 | +0.2% | +0.1% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.0384 | -0.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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