HD
HDFC Ultra Short Term Fund Direct Growth
Latest NAV
+6.39% 1Y
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Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.39%
AUM
₹16,971 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.39%
3Y (ann.)
+7.23%
5Y (ann.)
+6.58%
Launched
Sep 2018
Where the NAV sits & how risky it is
₹16.76
52-week range
at 100%
₹16.76
Low 06 Oct 2025₹15.76
High 01 Oct 2026₹16.75
Risk level
Moderate
Low
Very high
NAV history
26 Sep 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.53%
3M
+1.56%
6M
+3.44%
1Y
+6.39%
3Y
+7.23%
5Y
+6.58%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Anil Bamboli, Praveen Jain, Dhruv Muchhal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Sep 2018
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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