HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.269 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 1.79% 0.04% 0.2% 0.72% 1.74% 6.93% 7.59% 6.56% 6.71% 7.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.53% 0.46% 0.51% 0.52% 0.53% 0.45% 0.29% 0.63% 0.48%

NAV history

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

DateNAV% change
16 April, 202616.269 0.04%
15 April, 202616.2627 0.07%
13 April, 202616.2519 0.05%
10 April, 202616.2432 0.04%
9 April, 202616.2367 0.11%
8 April, 202616.2196 0.07%
7 April, 202616.209 0.02%
6 April, 202616.205 0.01%
2 April, 202616.203 0.07%
31 March, 202616.1922 0.02%
30 March, 202616.189 0.12%
27 March, 202616.1691 0.09%
25 March, 202616.1549 0.01%
24 March, 202616.1537 -0.03%
23 March, 202616.1587 -0.02%
20 March, 202616.1622 0.03%
18 March, 202616.1572 0.06%
17 March, 202616.1473 0.01%
16 March, 202616.1456 0.04%
13 March, 202616.1399 -0.01%
12 March, 202616.1416 -0.01%
11 March, 202616.1433 0.03%
10 March, 202616.139 0.02%
9 March, 202616.1362 0.04%
6 March, 202616.1303 0.03%
5 March, 202616.1248 0.02%
4 March, 202616.1208 -0.01%
2 March, 202616.1219 0.05%
27 February, 202616.1145 0.02%
26 February, 202616.1118

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 16.269 as on 16 April, 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 1.79% as on 16 April, 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 6.62% as on 16 April, 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 7.36% as on 16 April, 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 6.35% as on 16 April, 2026.