HDFC Ultra Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.8992 ↑ 0.03%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Ultra Short Term Fund - Growth Option 1.8% 0.03% 0.06% 0.71% 1.63% 6.13% 6.95% 5.99% 6.1%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.88% 0.02% 0.02% 0.7% 1.63%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.88% 0.01% 0.04% 0.72% 1.67% 6.37% 7.03% 6.11% 6.32% 6.78%
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0.01% 0.04% 0.73% 1.68% 6.18% 6.81% 6.71% 5.42%-
Kotak Savings Fund -Growth 1.86% 0.03% 0.08% 0.66% 1.62% 6.1% 6.81% 5.87% 5.92% 6.36%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.85% 0.03% 0.07% 0.72% 1.66% 6.48% 7.31% 6.33% 6.52% 6.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.58% 0.5% 0.43% 0.49% 0.49% 0.5% 0.42% 0.26% 0.6% 0.45%

NAV history

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

DateNAV% change
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 0.1%
8 April, 202615.8351 0.06%
7 April, 202615.8249 0.02%
6 April, 202615.8212 0.01%
2 April, 202615.8198 0.06%
31 March, 202615.8096 0.02%
30 March, 202615.8066 0.12%
27 March, 202615.7875 0.09%
25 March, 202615.7739 0.01%
24 March, 202615.773 -0.03%
23 March, 202615.7779 -0.02%
20 March, 202615.7816 0.03%
18 March, 202615.7771 0.06%
17 March, 202615.7676 0.01%
16 March, 202615.7661 0.03%
13 March, 202615.761 -0.01%
12 March, 202615.7628 -0.01%
11 March, 202615.7645

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 15.8992 as on 28 April, 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 28 April, 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 6.13% as on 28 April, 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 6.95% as on 28 April, 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 5.99% as on 28 April, 2026.