HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.4887 ↓ -0.07%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.28% -0.07% -0.01% 0.72% 1.77% 6.44% 7.5% 6.65% 6.64% 7.06%

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
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 0.04%
15 June, 202616.4061 0.08%
12 June, 202616.3934 0.03%
11 June, 202616.3886 -0.04%
10 June, 202616.3944 0.03%
9 June, 202616.3898 0.11%
8 June, 202616.3725 0.1%
5 June, 202616.3557 0.11%
4 June, 202616.337 0.03%
3 June, 202616.3326 0.02%
2 June, 202616.3295 0.03%
1 June, 202616.3253 0.09%
29 May, 202616.3114 0.07%
27 May, 202616.2997 0.02%
26 May, 202616.2963

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 16.4887 as on 8 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 3.16% as on 8 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 6.19% as on 8 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 8 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 6.44% as on 8 July, 2026.