HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VF7
- Scheme Code: 118942
Latest NAV ₹67.69 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.37% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹67.42 | ₹67.69 | +0.40% | +4.98% |
| 3M 1 Jul 2026 | ₹66.84 | ₹67.69 | +1.27% | +5.13% |
| 6M 31 Mar 2026 | ₹65.54 | ₹67.69 | +3.28% | +6.62% |
| 1Y 1 Oct 2025 | ₹63.75 | ₹67.69 | +6.17% | +6.17% |
| 3Y 30 Sep 2023 | ₹54.67 | ₹67.69 | +23.80% | +7.37% |
| 5Y 1 Oct 2021 | ₹48.86 | ₹67.69 | +38.54% | +6.74% |
| 10Y 30 Sep 2016 | ₹34.10 | ₹67.69 | +98.49% | +7.09% |
| ALL 1 Jan 2013 | ₹24.65 | ₹67.69 | +174.55% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.17% | +7.37% | +6.74% | +7.09% | +7.62% |
Scheme Information
- Scheme Name
- HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 118942
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF179K01VF7
- Risk
- —