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DEBT•ULTRA SHORT DURATION FUND

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

3 Year return

7.45%
NAV on December 12, 2025
10.0716
1D Returns
0%
Launched on September 2018(7 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.36%₹445
Total Value ₹4,045

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹18,874.92 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
4
Crisil
3
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

HDFC Mutual Fund Manager

AB

Anil Bamboli

Fund Manager since Feb 2022

DM

Dhruv Muchhal

Fund Manager since Jun 2023

PJ

Praveen Jain

Fund Manager since Aug 2024

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Ultra Short Duration Fund7.7113%
3
UTI Ultra Short Duration Fund7.4829%
2.5
ICICI Prudential Ultra Short Term Fund7.6063%
5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

HDFC Ultra Short Term Fund, managed by HDFC Mutual Fund, operates within the ultra-short duration funds category, providing investors with stability and rational returns. This direct plan introduces the Monthly IDCW Reinvestment scheme, assuring that dividends are reinvested to harness compounding effects. The fund has an expense ratio slightly lower than the category average.

Investment Objective of the Scheme

The scheme's primary goal is to offer investors stability and low-risk returns through an ultra-short term investment avenue. HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment attains this by predominantly investing in debt instruments with shorter maturities. The fund is focused on generating consistent capital appreciation.

Key Features of The Fund

5-year return
6.1662%
Expense Ratio
0.37%
Fund Manager
Anil Bamboli
Fund Size
₹18874.92 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

If you're on the lookout for capital appreciation with minimum risk, coupled with the benefit of dividend reinvestment for compounding effects, HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment could be a fitting choice. This fund caters to individuals who aim to manage risk while aspiring to attain capital appreciation from their investments. Before considering this fund, weigh your financial goals and risk tolerance. Seeking guidance from financial experts can provide tailored insights for informed decisions.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹10.0716
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹18874.92 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.37%
The null was launched on September 18, 2018. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
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  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
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  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
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  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
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  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,045 in 3Y at 7.4542% returns
SIP Date1st of every month

Your next SIP Payment will be on 14 January 2026

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