HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.1949 ↑ 0.02%
[as on 11 August, 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 - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.78% 6.4% 3.56% 4.51% 6.92% 7.43% 6.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.5% 0.42% 0.26% 0.6% 0.45% 0.55% 0.22% 0.93% 0.4%

NAV history

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

DateNAV% change
11 August, 202616.1949 0.02%
10 August, 202616.1912 0.07%
7 August, 202616.1806 0.02%
6 August, 202616.1769 0.02%
5 August, 202616.173 0.03%
4 August, 202616.1689 0.02%
3 August, 202616.166 0.08%
31 July, 202616.1532 0.03%
30 July, 202616.1489 0.01%
29 July, 202616.1473 0.01%
28 July, 202616.1451 0.02%
27 July, 202616.1425 0.05%
24 July, 202616.1339 0.02%
23 July, 202616.1309 0.03%
22 July, 202616.1266 0%
21 July, 202616.1258 0.04%
20 July, 202616.1192 0.03%
17 July, 202616.1148 0.05%
16 July, 202616.1066 0.05%
15 July, 202616.0987 0.02%
14 July, 202616.095 -0.05%
13 July, 202616.1038 0.03%
10 July, 202616.0985 0.03%
9 July, 202616.0937 0.06%
8 July, 202616.0842 -0.07%
7 July, 202616.0953 -0.05%
6 July, 202616.1031 0.02%
3 July, 202616.0995 0.01%
2 July, 202616.0979 0.06%
1 July, 202616.0884

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Ultra Short Term Fund - Growth Option?
    The latest NAV of HDFC Ultra Short Term Fund - Growth Option is 16.1949 as on 11 August, 2026.
  • What are YTD (year to date) returns of HDFC Ultra Short Term Fund - Growth Option?
    The YTD (year to date) returns of HDFC Ultra Short Term Fund - Growth Option are 3.69% as on 11 August, 2026.
  • What are 1 year returns of HDFC Ultra Short Term Fund - Growth Option?
    The 1 year returns of HDFC Ultra Short Term Fund - Growth Option are 6.04% as on 11 August, 2026.
  • What are 3 year CAGR returns of HDFC Ultra Short Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Ultra Short Term Fund - Growth Option are 6.91% as on 11 August, 2026.
  • What are 5 year CAGR returns of HDFC Ultra Short Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Ultra Short Term Fund - Growth Option are 6.16% as on 11 August, 2026.