HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.0979 ↑ 0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.22% 0.06% 0.31% 1.07% 1.86% 6.39% 7.35% 6.47% 6.49% 6.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 202616.0979 0.06%
1 July, 202616.0884 0.07%
30 June, 202616.0778 0.05%
29 June, 202616.0694 0.13%
25 June, 202616.0493 0.08%
24 June, 202616.0366 0.04%
23 June, 202616.0306 0.01%
22 June, 202616.0286 0.04%
19 June, 202616.0214 0.02%
18 June, 202616.0183 0.03%
17 June, 202616.0136 0%
16 June, 202616.0138 0.04%
15 June, 202616.0071 0.08%
12 June, 202615.9951 0.03%
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

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 16.0979 as on 2 July, 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 3.07% as on 2 July, 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 6.05% as on 2 July, 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 6.97% as on 2 July, 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 6.13% as on 2 July, 2026.