HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.243 ↑ 0.03%
[as on 1 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 Term Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 4% 0.03% 0.15% 0.56% 1.96% 6.04% 6.88% 6.17% 5.98%-
ICICI Prudential Ultra Short Term Fund - Growth 4.18% 0.03% 0.15% 0.56% 1.95% 6.27% 6.99% 6.28% 6.2% 6.66%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.16% 0.04% 0.15% 0.58% 1.92% 6.06% 6.62% 5.85% 5.47%-
Franklin India Ultra Short Bond Fund - Institutional - Growth 6.86% 0.11% 0.31% 0.59% 1.32% 13.69% 8.71% 8.61% 8.74% 8.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.78% 6.4% 3.56% 4.51% 6.92% 7.43% 6.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.42% 0.26% 0.6% 0.45% 0.55% 0.22% 0.93% 0.4% 0.53%

NAV history

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

DateNAV% change
1 September, 202616.243 0.03%
31 August, 202616.2381 0.06%
28 August, 202616.2284 0.02%
27 August, 202616.2254 0.04%
25 August, 202616.2194 0.03%
24 August, 202616.2142 0.06%
21 August, 202616.2051 -0.01%
20 August, 202616.2061 -0.04%
19 August, 202616.2127 0.02%
18 August, 202616.2099 0.01%
17 August, 202616.208 0.03%
14 August, 202616.2031 0.02%
13 August, 202616.1992 0.02%
12 August, 202616.1959 0.01%
11 August, 202616.1949 0.02%
10 August, 202616.1912 0.07%
7 August, 202616.1806 0.02%
6 August, 202616.1769 0.02%
5 August, 202616.173 0.03%
4 August, 202616.1689 0.02%
3 August, 202616.166 0.08%
31 July, 202616.1532 0.03%
30 July, 202616.1489 0.01%
29 July, 202616.1473 0.01%
28 July, 202616.1451 0.02%
27 July, 202616.1425 0.05%
24 July, 202616.1339 0.02%
23 July, 202616.1309 0.03%
22 July, 202616.1266 0%
21 July, 202616.1258

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Ultra Short Term Fund - Growth Option?
    The latest NAV of HDFC Ultra Short Term Fund - Growth Option is 16.243 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Ultra Short Term Fund - Growth Option?
    The YTD (year to date) returns of HDFC Ultra Short Term Fund - Growth Option are 4% as on 1 September, 2026.
  • What are 1 year returns of HDFC Ultra Short Term Fund - Growth Option?
    The 1 year returns of HDFC Ultra Short Term Fund - Growth Option are 6.04% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Ultra Short Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Ultra Short Term Fund - Growth Option are 6.88% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Ultra Short Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Ultra Short Term Fund - Growth Option are 6.17% as on 1 September, 2026.