HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.1266 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%
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)

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
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 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

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 16.1266 as on 22 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 3.25% as on 22 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 5.89% as on 22 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 6.88% as on 22 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 6.11% as on 22 July, 2026.