HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.9906 ↓ -0.04%
[as on 11 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 - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 2.53% -0.03% 0.34% 0.52% 1.51% 6.14% 7.24% 6.37% 6.44% 6.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.49% 0.49% 0.5% 0.42% 0.26% 0.6% 0.45% 0.55% 0.22%

NAV history

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

DateNAV% change
11 June, 202615.9906 -0.04%
10 June, 202615.9964 0.03%
9 June, 202615.992 0.1%
8 June, 202615.9753 0.1%
5 June, 202615.9593 0.11%
4 June, 202615.9413 0.03%
3 June, 202615.9371 0.02%
2 June, 202615.9343 0.03%
1 June, 202615.9303 0.08%
29 May, 202615.9171 0.07%
27 May, 202615.906 0.02%
26 May, 202615.9029 0%
25 May, 202615.9035 0.02%
22 May, 202615.9002 0%
21 May, 202615.9 -0.07%
20 May, 202615.911 -0.03%
19 May, 202615.9164 0.02%
18 May, 202615.913 -0.01%
15 May, 202615.9145 -0.01%
14 May, 202615.9158 -0.01%
13 May, 202615.917 0.01%
12 May, 202615.9162 -0.01%
11 May, 202615.9173 0.02%
8 May, 202615.9135 0.02%
7 May, 202615.9109 0%
6 May, 202615.9113 0%
5 May, 202615.9106 0.02%
4 May, 202615.9074 0.07%
30 April, 202615.8959 0%
29 April, 202615.8961

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 15.9906 as on 11 June, 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 2.38% as on 11 June, 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 5.76% as on 11 June, 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 6.87% as on 11 June, 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 6.02% as on 11 June, 2026.