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

  • Scheme Category:  
  • >  
NAV: ₹ 67.6602 ↑ 0.01%
[as on 22 September, 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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.47% 0.01% 0.13% 0.55% 1.63% 6.39% 7.41% 6.75% 6.86% 7.12%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.3% 0.02% 0.13% 0.59% 1.64% 6.06% 7.23% 6.52% 6.43% 6.79%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.54% 0.01% 0.13% 0.53% 1.7% 6.5% 7.42% 6.68% 6.82% 7.12%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.6% 0.01% 0.16% 0.61% 1.73% 6.5% 7.47% 6.75% 6.86% 6.98%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.54% 0.03% 0.12% 0.54% 1.69% 6.43% 7.49% 6.73% 6.91% 7.34%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.32% 0.02% 0.14% 0.54% 1.62% 6.29% 7.37% 6.77% 6.86% 7.25%

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)

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

NAV history

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

DateNAV% change
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 0.01%
27 August, 202667.3493 0.01%
25 August, 202667.3427 0.02%
24 August, 202667.3267 0.05%
21 August, 202667.2904 -0.03%
20 August, 202667.3109 -0.06%
19 August, 202667.3491 0.01%
18 August, 202667.3401 0%
17 August, 202667.3368 0.01%
14 August, 202667.3285 0.02%
13 August, 202667.3126 0.02%
12 August, 202667.2971 0.01%
11 August, 202667.2881 0.01%
10 August, 202667.2821

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 67.6602 as on 22 September, 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 4.47% as on 22 September, 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 6.39% as on 22 September, 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 7.41% as on 22 September, 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 6.75% as on 22 September, 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 6.75% as on 22 September, 2026.