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 ₹16.64 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.23% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.54 | ₹16.64 | +0.56% | +6.60% |
| 3M 25 May 2026 | ₹16.30 | ₹16.64 | +2.08% | +8.50% |
| 6M 25 Feb 2026 | ₹16.11 | ₹16.64 | +3.28% | +6.72% |
| 1Y 25 Aug 2025 | ₹15.64 | ₹16.64 | +6.35% | +6.35% |
| 3Y 25 Aug 2023 | ₹13.49 | ₹16.64 | +23.29% | +7.23% |
| 5Y 25 Aug 2021 | ₹12.14 | ₹16.64 | +37.01% | +6.50% |
| 10Y 25 Sep 2018 | ₹10.00 | ₹16.64 | +66.32% | +6.64% |
| ALL 25 Sep 2018 | ₹10.00 | ₹16.64 | +66.32% | +6.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +7.23% | +6.50% | +6.64% | +6.64% |
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
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