HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.7486 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.79% 0.04% 0.12% 0.53% 1.56% 6.39% 7.23% 6.58% 6.31%-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.51% 1.55% 6.64% 7.42% 6.78% 6.69% 7.2%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Tata Ultra Short Term Fund-Direct Plan-Growth 5.34% 0.05% 0.14% 0.56% 1.66% 7% 7.53% 6.8% 6.32%-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 8.1% 6.72% 3.9% 4.83% 7.29% 7.76% 7.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.29% 0.63% 0.48% 0.57% 0.25% 0.95% 0.43% 0.56% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.48% (Arbitrage: 0.00%) 0.43% 0.00% 4.09%

Debt

NameIsinRatingWeight %Yield
7.23% Tamil Nadu Mat 261026^IN3120160129Sovereign0.11%5.51%
7.24% Uttar Pradesh Mat 261026^IN3320160259Sovereign0.11%5.53%
7.15% Kerala SDL - Mat 131026^IN2020160098Sovereign0.03%5.56%
Mindspace Business Parks REIT^INE0CCU07108CRISIL - AAA1.95%7.47%
National Bank for Agri & Rural Dev.INE261F08EM1ICRA - AAA1.71%7.63%
REC Limited.^INE020B08FX4CARE - AAA1.71%7.10%
ADITYA BIRLA RENEWABLES LIMITED^INE01QP08016CRISIL - AA1.58%8.42%
Bajaj Housing Finance Ltd.^INE377Y07441CRISIL - AAA1.58%7.23%
National Bank for Agri & Rural Dev.INE261F08EF5ICRA - AAA1.43%7.11%
Poonawalla Fincorp LtdINE511C07946CRISIL - AAA1.41%7.70%
360 One Prime Limited^INE248U07GI2ICRA - AA1.14%9.08%
BROOKFIELD INDIA REAL ESTATE TRUST^INE0FDU07018CRISIL - AAA1.13%7.92%
LIC Housing Finance Ltd.INE115A07RE1CRISIL - AAA1.00%7.25%
360 One Prime Limited^INE248U07GB7ICRA - AA0.94%8.98%
Nuclear Power Corporation of India Ltd.^INE206D08501ICRA - AAA0.94%7.43%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^INE163N08289CRISIL - AA+0.89%7.32%
Mahindra Rural Housing Finance Ltd^INE950O08303CRISIL - AAA0.86%7.82%
Poonawalla Fincorp Ltd^INE511C07870CRISIL - AAA0.86%7.99%
Truhome Finance Limited^INE432R07455IND - AA0.86%8.47%
Globe Capital Market Ltd^INE081J07036ICRA - AA-0.85%9.68%
Bharti Telecom Limited^INE403D08306CRISIL - AAA0.82%8.16%
REC Limited.^INE020B08FZ9CARE - AAA0.77%7.37%
National Bank for Agri & Rural Dev.INE261F08EK5CRISIL - AAA0.71%7.63%
Power Finance Corporation Ltd.INE134E08NT9CRISIL - AAA0.71%7.50%
Godrej Properties Ltd.^INE484J08055ICRA - AA+0.57%7.73%
Motilal Oswal Financial Services Ltd.^INE338I07180CRISIL - AA+0.57%8.33%
Poonawalla Fincorp Ltd^INE511C07912CRISIL - AAA0.57%8.11%
SBFC Finance Limited^INE423Y07104IND - AA-0.57%9.84%
SK FINANCE LIMITED^INE124N07754ICRA - AA-0.57%9.30%
SMFG India Home Finance Company Ltd^INE213W07335CARE - AAA0.57%8.01%
LIC Housing Finance Ltd.^INE115A07PR7CRISIL - AAA0.54%7.25%
Muthoot Finance Ltd.^INE414G07JQ6CRISIL - AA+0.48%8.57%
360 One Prime Limited^INE248U07GC5ICRA - AA0.43%9.00%
Bharti Telecom LimitedINE403D08314CRISIL - AAA0.43%8.22%
Muthoot Finance Ltd.^INE414G07JB8CRISIL - AA+0.43%8.44%
National Housing Bank^INE557F08FY4CRISIL - AAA0.43%7.39%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^INE163N08313CRISIL - AA+0.43%7.68%
Power Finance Corporation Ltd.^INE134E08IX1CRISIL - AAA0.43%7.08%
Torrent Power Ltd.^INE813H07341CRISIL - AA+0.43%7.44%
Poonawalla Fincorp Ltd^INE511C07995CRISIL - AAA0.41%8.19%
REC Limited.^INE020B08EW9CRISIL - AAA0.37%7.02%
CanFin Homes Ltd.^INE477A07415ICRA - AAA0.34%7.23%
Globe Fincap Ltd^INE013U07028ICRA - AA-0.29%9.45%
Muthoot Finance Ltd.^INE414G07JF9CRISIL - AA+0.29%8.54%
Small Industries Development Bank^INE556F08KN9CRISIL - AAA0.29%7.49%
TATA Capital Housing Finance Ltd.^INE033L07ID4CRISIL - AAA0.29%7.27%
Housing and Urban Development Corporation Ltd.^INE031A08996CARE - AAA0.28%7.40%
MAS Financial Services Ltd.^INE348L07407CARE - AA-0.28%10.77%
Muthoot Finance Ltd.^INE414G07JZ7CRISIL - AA+0.28%9.70%
NHPC Ltd.^INE848E07872CARE - AAA0.26%7.27%
Power Finance Corporation Ltd.INE134E08IR3CRISIL - AAA0.23%7.05%
360 One Prime Limited^INE248U07FY1ICRA - AA0.20%8.68%
LIC Housing Finance Ltd.^INE115A07QO2CRISIL - AAA0.20%7.45%
Aavas Financiers Ltd.^INE216P07274CARE - AA0.17%8.38%
MANKIND PHARMA LIMITEDINE634S07025CRISIL - AA+0.17%6.97%
Vastu Finserve India Pvt. Ltd.^INE08Z607158CARE - AA0.17%10.17%
Vastu Finserve India Pvt. Ltd.^INE08Z607166CARE - AA0.17%10.22%
Vastu Finserve India Pvt. Ltd.^INE08Z607174CARE - AA0.17%10.23%
Bharti Telecom Limited^INE403D08231CRISIL - AAA0.14%8.16%
L&T Finance Ltd.^INE498L07038ICRA - AAA0.14%7.77%
LIC Housing Finance Ltd.^INE115A07MQ6CRISIL - AAA0.14%7.70%
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^INE658R07430ICRA - AA+0.14%7.90%
Muthoot Finance Ltd.^INE414G07IS4CRISIL - AA+0.14%8.66%
National Bank for Agri & Rural Dev.INE261F08DV4CRISIL - AAA0.14%7.63%
NHPC Ltd.^INE848E08375CARE - AAA0.14%7.27%
Pipeline Infrastructure Pvt. Ltd.^INE01XX07059CRISIL - AAA0.14%7.18%
Power Finance Corporation Ltd.^INE134E08MZ8CRISIL - AAA0.14%7.36%
Power Finance Corporation Ltd.^INE134E08JC3CARE - AAA0.14%7.39%
REC Limited.^INE020B08FA2CRISIL - AAA0.14%7.37%
Small Industries Development Bank^INE556F08KM1CRISIL - AAA0.14%7.46%
SMFG India Home Finance Company Ltd^INE213W07277CRISIL - AAA0.14%7.58%
Nuclear Power Corporation of India Ltd.^INE206D08279CRISIL - AAA0.06%7.08%
Nuclear Power Corporation of India Ltd.^INE206D08196CRISIL - AAA0.06%7.08%
Power Finance Corporation Ltd.^INE134E08MJ2CRISIL - AAA0.06%7.57%
Jamnagar Utilities & Power Pvt. LimitedINE936D07174CRISIL - AAA0.01%6.80%
Jubilant Beverages Limited^INE1D4O08012CRISIL - AA0.35%8.95%
Jubilant Bevco Limited^INE1D4P08019CRISIL - AA0.29%8.99%
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^INE2I7H15018CRISIL - AAA(SO)1.97%7.89%
Indigo 049 (Originator - Muthoot Capital Services Limited)^INE2S0K15015CRISIL - AAA(SO)0.25%10.28%
Indigo 043 (Originator - Muthoot Capital Services Limited)^INE2DNY15013CRISIL - AAA(SO)0.21%10.13%
National Bank for Financing Infrastructure and Development^INE0KUG16038IND - A1+7.74%6.87%
Small Industries Development Bank^INE556F16BU6CARE - A1+4.35%6.53%
Yes Bank Ltd.^INE528G16X29CRISIL - A1+2.78%6.94%
Small Industries Development Bank^INE556F16CF5CARE - A1+2.14%7.51%
Punjab National BankINE160A16UE2CRISIL - A1+2.09%6.76%
Indian Overseas Bank^INE565A16BR4CARE - A1+2.08%7.01%
Kotak Mahindra Bank Limited^INE237AD6166CRISIL - A1+1.38%6.69%
National Bank for Agri & Rural Dev.INE261F16AQ3CRISIL - A1+1.38%6.87%
Union Bank of India^INE692A16KU1ICRA - A1+1.12%6.76%
Canara Bank^INE476A16G44CRISIL - A1+1.11%6.74%
Small Industries Development Bank^INE556F16CE8CRISIL - A1+1.08%7.31%
National Bank for Financing Infrastructure and Development^INE0KUG16012IND - A1+0.97%6.87%
Bank of Baroda^INE028A16KY0CARE - A1+0.84%6.74%
Canara BankINE476A16H43CRISIL - A1+0.83%6.75%
IDFC First Bank Limited^INE092T16ZE6CRISIL - A1+0.83%6.95%
Axis Bank Ltd.^INE238AD6BV1CRISIL - A1+0.56%6.77%
Punjab National Bank^INE160A16UD4CRISIL - A1+0.56%6.76%
Small Industries Development Bank^INE556F16BW2CARE - A1+0.56%6.90%
Indian Overseas Bank^INE565A16BS2CARE - A1+0.55%7.01%
Punjab & Sind Bank^INE608A16TC6ICRA - A1+0.55%6.91%
Bank of Baroda^INE028A16LR2CARE - A1+0.28%6.75%
Bank of India^INE084A16FQ9CARE - A1+0.28%6.79%
National Bank for Agri & Rural Dev.INE261F16AD1IND - A1+0.28%6.85%
Yes Bank Ltd.^INE528G16X52CRISIL - A1+0.28%6.94%
Bank of BarodaINE028A16LF7CARE - A1+0.06%6.76%
National Bank for Agri & Rural Dev.^INE261F16AF6ICRA - A1+0.03%6.85%
Tata Teleservices (Maharashtra) Ltd.^INE517B14AG3CRISIL - A1+2.82%6.99%
IIFL CAPITAL SERVICES LIMITED^INE489L14934CRISIL - A1+2.10%9.20%
TATA Capital Housing Finance Ltd.^INE033L14OO5CRISIL - A1+1.40%6.91%
Infina Finance Pvt. Ltd.^INE879F14MG3CRISIL - A1+0.71%7.30%
Julius Baer Capital (India) Pvt. Ltd.^INE824H14TG0CRISIL - A1+0.56%7.84%
Julius Baer Capital (India) Pvt. Ltd.^INE824H14TH8CRISIL - A1+0.56%7.84%
IGH Holdings Private Limited^INE02FN14846CRISIL - A1+0.41%7.59%
Muthoot Fincorp Limited^INE549K14CO7CRISIL - A1+0.38%8.64%
Tata Teleservices Ltd.^INE037E14AX1CRISIL - A1+0.33%7.31%
Kotak Mahindra Prime Ltd.^INE916D146I6CRISIL - A1+0.28%7.03%
182 Days Tbill Mat 311226^IN002026Y139Sovereign4.50%5.30%
182 Days TBILL MAT 140127^IN002026Y154Sovereign3.37%5.57%
182 Days TBILL MAT 221026IN002026Y030Sovereign1.14%5.10%
182 Days TBILL MAT 19112026^IN002026Y071Sovereign0.57%5.26%
364 Days TBILL MAT 191126^IN002025Z344Sovereign0.14%5.26%
364 Days TBILL ISD 080426 MAT 080427^IN002026Z011Sovereign0.01%5.69%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202616.7486 0.04%
30 September, 202616.7423 0.04%
29 September, 202616.7353 0.01%
28 September, 202616.7331 0.05%
25 September, 202616.7252 -0.02%
24 September, 202616.7292 -0.02%
23 September, 202616.732 0.03%
22 September, 202616.7269 0.02%
21 September, 202616.7239 0.06%
18 September, 202616.7139 0.02%
17 September, 202616.7101 0.02%
16 September, 202616.7065 0.02%
15 September, 202616.7037 0%
11 September, 202616.7032 -0.02%
10 September, 202616.7062 0%
9 September, 202616.707 0.02%
8 September, 202616.7044 0.02%
7 September, 202616.7014 0.07%
4 September, 202616.6905 0.03%
3 September, 202616.685 0.06%
2 September, 202616.6749 0.09%
1 September, 202616.6605 0.03%
31 August, 202616.6554 0.06%
28 August, 202616.6449 0.02%
27 August, 202616.6417 0.04%
25 August, 202616.6352 0.03%
24 August, 202616.6297 0.06%
21 August, 202616.6199 0%
20 August, 202616.6207 -0.04%
19 August, 202616.6273

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Ultra Short Term Fund - Direct Plan-Growth Option?
    The latest NAV of HDFC Ultra Short Term Fund - Direct Plan-Growth Option is 16.7486 as on 1 October, 2026.
  • What are YTD (year to date) returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option?
    The YTD (year to date) returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option are 4.79% as on 1 October, 2026.
  • What are 1 year returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option?
    The 1 year returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option are 6.39% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Ultra Short Term Fund - Direct Plan-Growth Option are 7.23% as on 1 October, 2026.
  • What are 5 year CAGR returns of HDFC Ultra Short Term Fund - Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Ultra Short Term Fund - Direct Plan-Growth Option are 6.58% as on 1 October, 2026.