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NAVs as of 20 Aug 2026
HDFC Ultra Short Term FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Sep 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Ultra Short Term Fund |
|---|---|
| 25 Sep 2018 | ₹100.00 |
| 24 May 2019 | ₹100.61 |
| 19 Jan 2020 | ₹100.88 |
| 16 Sep 2020 | ₹100.85 |
| 14 May 2021 | ₹100.52 |
| 10 Jan 2022 | ₹100.56 |
| 07 Sep 2022 | ₹100.52 |
| 06 May 2023 | ₹100.52 |
| 01 Jan 2024 | ₹100.63 |
| 29 Aug 2024 | ₹100.53 |
| 26 Apr 2025 | ₹100.56 |
| 23 Dec 2025 | ₹100.48 |
| 20 Aug 2026 | ₹100.47 |
| Metric | HDFC · Direct · IDCW NAV ₹10.05 Low risk ★☆☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.05% | -0.03% | |
| -0.02% | +0.03% | |
| -0.01% | +0.07% | |
| — | +0.88% | |
| +0.06% | +0.20% | |
| -0.03% | — | |
| -0.03% | +0.13% | |
| -0.03% | +0.12% | |
| — | +0.88% | |
| Risk | ||
| 1.08% | 1.01% | |
| -6.03 | -3.35 | |
| -5.87 | -3.38 | |
| -1.21% | -1.31% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.39% | 0.34% | |
| ₹16,766Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 70% | |
| Dhruv Muchhal | — | |
| 25 Sep 2018 | — | |
| — | — | |
| — | — | |
| 4.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.