HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option

HDFC · Ultra Short to Short Term Fund · Debt · #118942

NAV history

Latest NAV12 Oct 2026

₹67.76

HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.01%
1 Month	+0.25%
6 Month	+3.03%
1 Year CAGR	+6.01%
3 Year CAGR	+7.38%
5 Year CAGR	+6.73%
10 Year CAGR	+7.05%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.45%
AUM · April - June 2026: ₹20,960 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Ultra Short to Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119523	Ultra Short to Short Term Fund	₹786.36	+0.00%	+0.27%	+2.98%	+5.92%	+7.33%	+6.76%	+7.20%
2	Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · #118709	Ultra Short to Short Term Fund	₹4,306.07	-0.00%	+0.36%	+3.27%	+6.22%	+7.44%	+6.75%	+6.93%
3	Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · #133810	Ultra Short to Short Term Fund	₹3,949.04	-0.01%	+0.26%	+3.12%	+6.09%	+7.45%	+6.72%	+7.28%
4	Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · #120513	Ultra Short to Short Term Fund	₹3,516.64	+0.01%	+0.36%	+3.16%	+6.19%	+7.43%	+6.70%	+7.01%
5	Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · #140613	Ultra Short to Short Term Fund	₹1,900.93	-0.01%	+0.31%	+3.18%	+6.18%	+7.43%	+6.69%	—
6	Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · #118840	Ultra Short to Short Term Fund	₹2,665.23	-0.02%	+0.33%	+3.20%	+6.17%	+7.43%	+6.64%	+6.54%
7	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · #120398	Ultra Short to Short Term Fund	₹597.17	-0.03%	+0.22%	+3.05%	+6.13%	+7.40%	+6.64%	+7.06%
8	UTI Ultra Short to Short Term Fund - Direct Plan - GrowthUTI · #120735	Ultra Short to Short Term Fund	₹3,899.44	-0.00%	+0.34%	+3.08%	+6.02%	+7.23%	+6.57%	+6.00%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%