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

HDFC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 10 Sept 2026

₹67.6331

1y return
+6.55%
absolute
3y return
+7.51%
CAGR
5y return
+6.76%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹54.4566High ₹67.6354

Scheme details

Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118942
ISIN (growth / payout)
INF179K01VF7
ISIN (reinvestment)
52-week high
₹67.6354
52-week low
₹63.4762

SIP projection

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

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
HDFC Ultra Short to Short Term FundDirect · Daily IDCW₹10.0652−0.00%
HDFC Ultra Short to Short Term FundDirect · Monthly IDCW₹10.179+0.15%
HDFC Ultra Short to Short Term FundDirect · Weekly IDCW₹10.064+0.01%
HDFC Ultra Short to Short Term FundRegular · Daily IDCW₹10.1423−0.00%
HDFC Ultra Short to Short Term FundRegular · Growth₹10.1574
HDFC Ultra Short to Short Term FundRegular · Growth₹10.1856
HDFC Ultra Short to Short Term FundRegular · Growth₹10.1734
HDFC Ultra Short to Short Term FundRegular · Growth₹41.8371

Ultra Short to Short Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
Nippon India Ultra Short to Short Term FundDirect · Growth Option₹4,292.9968+6.64%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option₹47.4293+6.61%
Tata Ultra Short to Short Term FundDirect · Growth Option₹4,365.4349+6.60%
Kotak Ultra Short to Short Term FundDirect · Growth Option₹3,940.1481+6.60%
Axis Ultra Short to Short Term FundDirect · Growth Option₹3,505.5306+6.57%
JM Ultra Short to Short Term FundDirect · Growth Option₹41.0814+6.43%

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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.