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 ₹16.75 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.22% 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 1 Sep 2026 | ₹16.66 | ₹16.75 | +0.53% | +6.63% |
| 3M 1 Jul 2026 | ₹16.49 | ₹16.75 | +1.56% | +6.32% |
| 6M 31 Mar 2026 | ₹16.19 | ₹16.75 | +3.44% | +6.94% |
| 1Y 1 Oct 2025 | ₹15.74 | ₹16.75 | +6.39% | +6.39% |
| 3Y 30 Sep 2023 | ₹13.58 | ₹16.75 | +23.30% | +7.22% |
| 5Y 1 Oct 2021 | ₹12.18 | ₹16.75 | +37.52% | +6.58% |
| 10Y 25 Sep 2018 | ₹10.00 | ₹16.75 | +67.46% | +6.64% |
| ALL 25 Sep 2018 | ₹10.00 | ₹16.75 | +67.46% | +6.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.22% | +6.58% | +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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