HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.7032 ↓ -0.02%
[as on 11 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 - Direct Plan-Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.5% -0.02% 0.08% 0.58% 1.92% 6.53% 7.26% 6.55% 6.33%-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.69% -0.02% 0.07% 0.56% 1.92% 6.79% 7.44% 6.76% 6.71% 7.24%
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 5.02% -0.01% 0.1% 0.63% 2.07% 7.09% 7.54% 6.77% 6.33%-
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.45% 0.29% 0.63% 0.48% 0.57% 0.25% 0.95% 0.43% 0.56%

NAV history

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

DateNAV% change
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 0.02%
18 August, 202616.6243 0.01%
17 August, 202616.6222 0.03%
14 August, 202616.6166 0.03%
13 August, 202616.6124 0.02%
12 August, 202616.6089 0.01%
11 August, 202616.6077 0.02%
10 August, 202616.6038 0.07%
7 August, 202616.5924 0.02%
6 August, 202616.5885 0.03%
5 August, 202616.5843 0.03%
4 August, 202616.5799 0.02%
3 August, 202616.5768 0.08%
31 July, 202616.5632

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 16.7032 as on 11 September, 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 4.5% as on 11 September, 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 6.53% as on 11 September, 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 7.26% as on 11 September, 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 6.55% as on 11 September, 2026.