HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF179K01VF7
Scheme Code: 118942
Latest NAV₹67.73As of 21-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.30%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Low Duration Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹67.73 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹67.73
As of 21-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.65 21 Sep 2026 |
₹67.73 | +0.11% | +1.32% |
| 3M | ₹66.97 21 Jul 2026 |
₹67.73 | +1.14% | +4.59% |
| 6M | ₹65.91 21 Apr 2026 |
₹67.73 | +2.76% | +5.58% |
| 1Y | ₹64.00 20 Oct 2025 |
₹67.73 | +5.83% | +5.81% |
| 3Y | ₹54.82 20 Oct 2023 |
₹67.73 | +23.55% | +7.30% |
| 5Y | ₹48.96 21 Oct 2021 |
₹67.73 | +38.34% | +6.71% |
| 10Y | ₹34.31 21 Oct 2016 |
₹67.73 | +97.40% | +7.04% |
| ALL | ₹24.65 01 Jan 2013 |
₹67.73 | +174.72% | +7.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +6.71% | +7.04% | +7.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
Scheme Code
118942
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF179K01VF7
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹67.73 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +6.71%, 10Y +7.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).