HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.3018 ↑ 0%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.03% -0.01% 0.11% 0.62% 1.59% 6.69% 7.54% 6.55% 6.7% 7.1%

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
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 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

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 16.3018 as on 6 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 1.99% as on 6 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 6.42% as on 6 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 7.29% as on 6 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 6.33% as on 6 May, 2026.