Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Mahindra Manulife Short Term Fund - Direct Plan - IDCW

Scheme code #148730 · Open Ended Schemes

₹12.2222

Latest NAV

04-09-2026

0.04%

Day change

₹12.3365

52-week high

₹11.8062

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.43%
6 months	-0.83%
1 year (absolute)	1.94%
3 years (absolute)	11.27%
5 years (absolute)	17.95%
1Y CAGR	1.94%
3Y CAGR	3.62%
5Y CAGR	3.35%
Since inception CAGR	3.70%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-4.30%
Max drawdown (3Y)	-4.30%
Max drawdown (all time)	-4.30%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174V01AO1
ISIN (Div reinvest)	INF174V01AN3
AMC code	MM
Scheme code	148730
Earliest NAV date	25-02-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:55:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.