HDFC Ultra Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF179KB15Q6
Scheme Code: 145034
Latest NAV₹16.75As of 01-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.22%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Ultra Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Ultra Short Duration Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.75 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹16.75
As of 01-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.22%
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 | ₹16.66 01 Sep 2026 |
₹16.75 | +0.53% | +6.63% |
| 3M | ₹16.49 01 Jul 2026 |
₹16.75 | +1.56% | +6.32% |
| 6M | ₹16.19 31 Mar 2026 |
₹16.75 | +3.44% | +6.94% |
| 1Y | ₹15.74 01 Oct 2025 |
₹16.75 | +6.39% | +6.39% |
| 3Y | ₹13.58 30 Sep 2023 |
₹16.75 | +23.30% | +7.22% |
| 5Y | ₹12.18 01 Oct 2021 |
₹16.75 | +37.52% | +6.58% |
| 10Y | ₹10.00 25 Sep 2018 |
₹16.75 | +67.46% | +6.64% |
| ALL | ₹10.00 25 Sep 2018 |
₹16.75 | +67.46% | +6.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.22% | +6.58% | +6.64% | +6.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
Scheme Code
145034
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF179KB15Q6
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 ₹16.75 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.22%, 5Y +6.58%, 10Y +6.64%.
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).