HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.5544 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%
Axis Ultra Short Duration Fund - Direct Plan Growth 3.83% 0.02% 0.14% 0.67% 1.73% 6.63% 7.44% 6.68% 6.5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.52% 0.53% 0.45% 0.29% 0.63% 0.48% 0.57% 0.25% 0.95%

NAV history

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

DateNAV% change
28 July, 202616.5544 0.02%
27 July, 202616.5515 0.06%
24 July, 202616.5423 0.02%
23 July, 202616.539 0.03%
22 July, 202616.5344 0.01%
21 July, 202616.5335 0.04%
20 July, 202616.5265 0.03%
17 July, 202616.5215 0.05%
16 July, 202616.5129 0.05%
15 July, 202616.5047 0.02%
14 July, 202616.5007 -0.05%
13 July, 202616.5095 0.04%
10 July, 202616.5036 0.03%
9 July, 202616.4986 0.06%
8 July, 202616.4887 -0.07%
7 July, 202616.4999 -0.05%
6 July, 202616.5078 0.03%
3 July, 202616.5036 0.01%
2 July, 202616.5018 0.06%
1 July, 202616.4919 0.07%
30 June, 202616.4809 0.05%
29 June, 202616.4722 0.13%
25 June, 202616.451 0.08%
24 June, 202616.4377 0.04%
23 June, 202616.4314 0.01%
22 June, 202616.4293 0.05%
19 June, 202616.4214 0.02%
18 June, 202616.4181 0.03%
17 June, 202616.4131 0%
16 June, 202616.4131

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 16.5544 as on 28 July, 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 3.57% as on 28 July, 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 6.28% as on 28 July, 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 28 July, 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 6.47% as on 28 July, 2026.