HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.2997 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.05% 0.01% -0% 0.14% 1.17% 6.17% 7.37% 6.5% 6.6% 7.04%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.46% 0.51% 0.52% 0.53% 0.45% 0.29% 0.63% 0.48% 0.57%

NAV history

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

DateNAV% change
27 May, 202616.2997 0.02%
26 May, 202616.2963 0%
25 May, 202616.2968 0.02%
22 May, 202616.2929 0%
21 May, 202616.2926 -0.07%
20 May, 202616.3037 -0.03%
19 May, 202616.3091 0.02%
18 May, 202616.3054 -0.01%
15 May, 202616.3066 -0.01%
14 May, 202616.3077 -0.01%
13 May, 202616.3088 0.01%
12 May, 202616.3078 -0.01%
11 May, 202616.3088 0.03%
8 May, 202616.3044 0.02%
7 May, 202616.3016 0%
6 May, 202616.3018 0%
5 May, 202616.3011 0.02%
4 May, 202616.2976 0.08%
30 April, 202616.2852 0%
29 April, 202616.2852 -0.02%
28 April, 202616.2883 0.03%
27 April, 202616.2839 0.02%
24 April, 202616.2809 0.01%
23 April, 202616.2789 -0.01%
22 April, 202616.2808 0.02%
21 April, 202616.2778 0.01%
20 April, 202616.2766 0.04%
17 April, 202616.2705 0.01%
16 April, 202616.269 0.04%
15 April, 202616.2627

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 16.2997 as on 27 May, 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 1.98% as on 27 May, 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 5.92% as on 27 May, 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 7.12% as on 27 May, 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 6.29% as on 27 May, 2026.