HDFC Ultra Short Term Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Ultra Short Duration Fund

NAV as of 10 Sept 2026

₹16.7062

1y return: +6.57%; absolute
3y return: +7.28%; CAGR
5y return: +6.56%; CAGR

NAV history

Low ₹13.5368High ₹16.707

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 145034
ISIN (growth / payout): INF179KB15Q6
ISIN (reinvestment): —
52-week high: ₹16.707
52-week low: ₹15.6759

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Ultra Short Term FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹10.0915	−0.01%	−0.00%	−0.00%
HDFC Ultra Short Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.0807	+0.09%	+0.03%	+0.04%
HDFC Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹10.0529	+0.01%	−0.02%	+0.00%
HDFC Ultra Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.1024	−0.01%	−0.00%	−0.00%
HDFC Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹16.2861	+6.21%	+6.93%	+6.21%
HDFC Ultra Short Term FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.18	+0.10%	+0.03%	+0.04%
HDFC Ultra Short Term FundRegular · Weekly IDCW Option	Regular · Weekly IDCW Option	₹10.0525	+0.01%	−0.02%	+0.00%

Ultra Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Ultra Short Term FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹16.1658	+7.11%	+7.57%	+6.78%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.