HDFC Ultra Short to Short Term Fund - Direct Plan - Growth

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NAV: ₹ 67.7605 ↓ -0.01%
[as on 12 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.63% -0.01% 0.01% 0.25% 1.32% 6.06% 7.38% 6.73% 6.8% 7.06%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.57% 0% 0.07% 0.38% 1.43% 5.9% 7.21% 6.53% 6.39% 6.76%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.67% -0.03% -0.01% 0.22% 1.34% 6.18% 7.4% 6.64% 6.75% 7.07%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.83% -0% 0.06% 0.36% 1.47% 6.28% 7.44% 6.75% 6.8% 6.93%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.72% -0.01% 0.06% 0.26% 1.42% 6.14% 7.45% 6.72% 6.84% 7.28%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.5% 0% 0.03% 0.27% 1.3% 5.97% 7.33% 6.76% 6.8% 7.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.58% 6.99% 7.16% 8.64% 8.81% 4.26% 4.79% 7.69% 8.01% 7.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% 0.24% 0.75% 0.32% 0.56% 0.25% 1.11% 0.39% 0.44% 0.39%

NAV history

HDFC Ultra Short to Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
12 October, 202667.7605 -0.01%
9 October, 202667.7673 0.02%
8 October, 202667.7569 -0.01%
7 October, 202667.7616 -0.01%
6 October, 202667.7665 0.02%
5 October, 202667.7533 0.1%
1 October, 202667.6856 0.01%
30 September, 202667.6781 0.04%
29 September, 202667.6491 0.01%
28 September, 202667.6419 0.04%
25 September, 202667.6117 -0.05%
24 September, 202667.6449 -0.05%
23 September, 202667.6787 0.03%
22 September, 202667.6602 0.01%
21 September, 202667.6548 0.06%
18 September, 202667.6168 0.03%
17 September, 202667.5946 0.01%
16 September, 202667.5897 0.03%
15 September, 202667.5704 -0.03%
11 September, 202667.5898 -0.06%
10 September, 202667.6331 0%
9 September, 202667.6354 0.02%
8 September, 202667.622 0.02%
7 September, 202667.6058 0.06%
4 September, 202667.5654 0.05%
3 September, 202667.5313 0.1%
2 September, 202667.4644 0.07%
1 September, 202667.4157 0.04%
31 August, 202667.3908 0.05%
28 August, 202667.3549

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth?
    The latest NAV of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth is 67.7605 as on 12 October, 2026.
  • What are YTD (year to date) returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth are 4.63% as on 12 October, 2026.
  • What are 1 year returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 1 year returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth are 6.06% as on 12 October, 2026.
  • What are 3 year CAGR returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth are 7.38% as on 12 October, 2026.
  • What are 5 year CAGR returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth are 6.73% as on 12 October, 2026.
  • What are 10 year CAGR returns of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of HDFC Ultra Short to Short Term Fund - Direct Plan - Growth are 6.73% as on 12 October, 2026.