DEBT•ULTRA SHORT DURATION FUND
HDFC Ultra Short Term Fund
3 Year return
7.23%
NAV on August 06, 2026
16.5843
1D Returns
0%
Launched on September 2018(8 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
11.97%₹431
Total Value ₹4,031
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹15,949.56 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
Nil
Ratings
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 Sep 2018
DM
Dhruv Muchhal
Fund Manager since Jun 2023
PJ
Praveen Jain
Fund Manager since Mar 2026
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Ultra Short Duration Fund | 7.3237% | 2.5 |
| Nippon India Ultra Short Duration Fund | 7.5856% | 3 |
| ICICI Prudential Ultra Short Term Fund | 7.4185% | 5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.8431%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.416%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.416%
HDFC Ultra Short Term Fund Direct Plan Growth is a debt mutual fund scheme under HDFC Mutual Fund. This ultra short duration fund has low to moderate risk levels, and is open ended in its structure. The expense ratio for this scheme is among the lowest in its category (ultra short duration). CRISIL Ultra Short Duration Debt B-I Index is the benchmark for this scheme.
Investment Objective of The Scheme
Through investments in debt securities as well as money market instruments, the HDFC Ultra Short Term Fund Direct Plan Growth hopes to generate income or capital appreciation. With this type of scheme, your funds will be invested in an ultra-short-term fund that offers great liquidity and pays out somewhat higher dividends than a typical liquid fund.
Key Features of The Fund
5-year return
6.4827%
Expense Ratio
0.39%
Fund Manager
Anil Bamboli
Fund Size
₹15949.56 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
If you are looking for a regular source of income through investments, HDFC Ultra Short Term Fund Direct Plan Growth could be a good option for you. This scheme, according to the recent guidelines of SEBI to calculate risk levels, falls within the category of low to moderate risk. The suggested investment horizon for the scheme is 3 to 6 months, in order to reduce the downside risks involved and, at the same time, ensure that you can predict the returns better. However, before making investment decisions, it is critical to analyse your individual financial objectives.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Build Investment Discipline with SIPs
SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.
FAQs
What is today's NAV of HDFC Ultra Short Term Fund?
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 HDFC Ultra Short Term Fund on August 06, 2026, is ₹16.5843
What is the AUM of HDFC Ultra Short Term Fund?
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 HDFC Ultra Short Term Fund, is ₹15949.56 crore.
What is the expense ratio of HDFC Ultra Short Term Fund?
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 HDFC Ultra Short Term Fund is 0.39%
What are the returns of HDFC Ultra Short Term Fund since inception?
The HDFC Ultra Short Term Fund was launched on September 18, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Ultra Short Term Fund?
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 HDFC Ultra Short Term Fund is ₹100.
How do I invest in HDFC Ultra Short Term Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Ultra Short Term Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Ultra Short Term Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Ultra Short Term Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,031 in 3Y at 7.2349% returns
SIP Date1st of every month
Your next SIP Payment will be on 6 September 2026
By proceeding, you accept AngelOne's T&C
