HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.9002 ↑ 0%
[as on 22 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 - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.9% 0.01% -0.09% 0.1% 1.18% 5.96% 7.14% 6.29% 6.43% 6.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.02%
28 April, 202615.8992 0.03%
27 April, 202615.8951 0.02%
24 April, 202615.8926 0.01%
23 April, 202615.8908 -0.01%
22 April, 202615.8928 0.02%
21 April, 202615.89 0.01%
20 April, 202615.889 0.04%
17 April, 202615.8834 0.01%
16 April, 202615.8822 0.04%
15 April, 202615.8761 0.06%
13 April, 202615.8659 0.05%
10 April, 202615.8579 0.04%
9 April, 202615.8517

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 15.9002 as on 22 May, 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 1.8% as on 22 May, 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 5.63% as on 22 May, 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 6.77% as on 22 May, 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 5.95% as on 22 May, 2026.