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NAVs as of 20 Aug 2026

LIC MF Short Duration FundRegularICICI Prudential Short Term FundRegularHDFC Short Term Debt FundRegularAxis Short Duration FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 04 Feb 201920 Aug 2026, limited by LIC MF Short Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Short Duration FundICICI Prudential Short Term FundHDFC Short Term Debt FundAxis Short Duration Fund
04 Feb 2019₹100.00₹100.00₹100.00₹100.00
22 Sep 2019₹106.34₹106.41₹106.30₹106.52
08 May 2020₹111.94₹112.61₹112.46₹112.80
24 Dec 2020₹117.33₹120.54₹120.83₹120.03
10 Aug 2021₹119.06₹123.39₹123.87₹122.74
28 Mar 2022₹120.80₹126.11₹126.64₹125.58
12 Nov 2022₹121.73₹130.29₹129.10₹128.03
30 Jun 2023₹126.54₹136.21₹135.07₹133.74
14 Feb 2024₹131.36₹142.18₹140.91₹139.06
01 Oct 2024₹137.91₹149.55₹148.72₹146.41
18 May 2025₹145.61₹158.30₹157.47₹155.35
03 Jan 2026₹149.69₹164.18₹162.94₹160.81
20 Aug 2026₹154.41₹170.01₹168.41₹166.37
LIC MF Short Duration Fund, ICICI Prudential Short Term Fund, HDFC Short Term Debt Fund, Axis Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
LIC · Regular
NAV ₹15.42
Low to Moderate risk
★☆☆☆☆
ICICI Prudential · Regular
NAV ₹64.36
Low to Moderate risk
★★★★★
HDFC · Regular
NAV ₹34.13
Low to Moderate risk
★★★★★
Axis · Regular
NAV ₹33.00
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 27 funds
+4.97%+5.91%Best in row+5.57%+5.61%+5.10%
+6.64%+7.34%+7.33%+7.33%+6.88%
+5.28%+6.56%Best in row+6.28%+6.22%+5.82%
+7.10%+7.12%+6.89%+6.41%
+5.93%+8.05%Best in row+7.90%+7.47%+6.86%
+6.15%+7.09%Best in row+6.93%+6.91%
+5.12%+8.11%Best in row+7.93%+7.61%+7.10%
+5.20%+8.04%Best in row+7.89%+7.59%+7.13%
+8.19%Best in row+7.94%+7.64%+7.51%
Risk
1.01%0.93%0.91%0.96%0.95%
0.130.910.910.860.40
0.201.361.361.300.59
-2.32%Best in row-3.46%-2.68%-2.63%-2.63%
1.15%1.05%0.72%Best in row0.93%0.96%
₹138.40Cr₹20,833Cr₹15,156Cr₹8,708Cr₹1,616Cr
₹200₹500₹100₹100
₹5.00K₹500₹100₹5.00K
Pratik Harish ShroffManish BanthiaDhruv MuchhalDevang Shah
04 Feb 201902 Apr 200625 Jun 201025 Jan 2010
3.0%-3.0%3.0%4.1%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.