HDFC Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.4131 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.8% 0.03% 0.14% 0.69% 1.72% 6.5% 7.48% 6.61% 6.65% 7.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.51% 0.52% 0.53% 0.45% 0.29% 0.63% 0.48% 0.57% 0.25%

NAV history

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

DateNAV% change
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 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

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 16.4131 as on 16 June, 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 2.69% as on 16 June, 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 6.22% as on 16 June, 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 7.22% as on 16 June, 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 6.39% as on 16 June, 2026.