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

HDFC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 23 Oct 2026

₹67.6532

1y return: +5.66%; absolute
3y return: +7.24%; CAGR
5y return: +6.68%; CAGR

NAV history

Low ₹48.4268High ₹67.7959

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: ₹67.7959
52-week low: ₹64.0267

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0443	−0.21%	−0.07%	−0.04%
HDFC Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1442	−0.49%	−0.13%	−0.06%
HDFC Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.044	−0.20%	−0.10%	−0.03%
HDFC Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.1198	−0.23%	−0.08%	−0.04%
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹10.1734	—	—	—
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹41.8371	—	—	—
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹10.1856	—	—	—
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹10.1574	—	—	—

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹47.5259	+5.95%	+7.23%	—
Nippon India Ultra Short to Short Term FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹4,301.5766	+5.93%	+7.33%	+6.71%
Tata Ultra Short to Short Term FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹4,373.5711	+5.92%	+7.17%	+6.49%
Axis Ultra Short to Short Term FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹3,512.9084	+5.90%	+7.32%	+6.66%
JM Ultra Short to Short Term FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹41.1597	+5.76%	+7.13%	+6.47%
Kotak Ultra Short to Short Term FundDirect · Growth Option	Kotak Mahindra Mutual Fund	Direct · Growth Option	₹3,943.9648	+5.75%	+7.33%	+6.68%

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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.