HDFC Ultra Short Term Fund NAV Today
HDFC Ultra Short Term Fund NAV is ₹16.81 as of 4 Nov 2026, up 6.11% over 1 year, 22 of 25 in Ultra Short Duration Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.81
4 Nov 2026
1-year return
+6.11%
Category +6.26%
Category rank (1Y)
22 of 25
Ultra Short Duration Fund
3-year return
+7.17%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.38% | +0.4% | -0.02 pts | — |
| 6 months | +3.24% | +3.32% | -0.08 pts | — |
| 1 year | +6.11% | +6.26% | -0.15 pts | 22 of 25 |
| 3 years (a year) | +7.17% | +7.18% | -0.01 pts | 13 of 23 |
| 5 years (a year) | +6.61% | +6.6% | +0.01 pts | 13 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,772
Invested ₹60,000
XIRR 6.31% a year
SIP for 3 years
₹1,98,598
Invested ₹1,80,000
XIRR 6.79% a year
SIP for 5 years
₹3,55,794
Invested ₹3,00,000
XIRR 6.94% a year
₹1 lakh invested at once
1 year ago
₹1,06,110
3 years ago
₹1,23,089
5 years ago
₹1,37,718
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,252 in Direct and ₹1,22,049 in Regular, a difference of ₹1,203.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.38% | +6.02% | 0.36 pts a year |
| 3 years | +7.22% | +6.87% | 0.35 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
78%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.93%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Option | 10.09 | 145039 |
| Direct Plan | Growth Option | 16.81 | 145034 |
| Direct Plan | Monthly IDCW Option | 10.07 | 145036 |
| Direct Plan | Weekly IDCW Option | 10.05 | 145035 |
| Regular Plan | Daily IDCW Option | 10.10 | 145041 |
| Regular Plan | Growth Option | 16.38 | 145040 |
| Regular Plan | Monthly IDCW Option | 10.17 | 145037 |
| Regular Plan | Weekly IDCW Option | 10.05 | 145038 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF179KB15Q6
- AMFI scheme code
- 145034
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Ultra Short Term Fund today?
HDFC Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹16.81 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Ultra Short Term Fund?
+6.11% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,794 at the latest NAV, an XIRR of 6.94% a year.
How much more does the Regular plan of HDFC Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,252 in the Direct plan and ₹1,22,049 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Ultra Short Term Fund in?
HDFC Ultra Short Term Fund is an Ultra Short Duration Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.