HDFC Ultra Short Term Fund - Direct Plan-Growth Option
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹15.9K Cr
1Y Return
+6.3%
3Y CAGR
+7.2%
5Y CAGR
+6.5%
Expense
0.39%
Risk
Low
1Y Return
+6.3%
3Y CAGR
+7.2%
5Y CAGR
+6.5%
Since Inception
+6.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Financing Infrastructure And Development
TREPS (Cash)
National Bank For Agriculture And Rural Development
Small Industries Development Bk Of India
Bank Of Baroda
Poonawalla Fincorp Limited
Rec Limited
Yes Bank Limited
Tbill
LIC Housing Finance Ltd
Risk Metrics (3Y)
Sharpe Ratio
1.56
Cat avg: 0.64
Sortino Ratio
3.48
Cat avg: 2.10
Beta
1.24
Cat avg: 0.99
Std Deviation
0.48%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Ultra S/T Fund Dir Gr | 15,950 | 0.39 | +6.3% | +7.2% | +6.5% |
| Aditya BSL Savings Dir Gr | 17,816 | 0.26 | +6.5% | +7.5% | +6.7% |
| ICICI Pru Ultra Short Term Dir Gr | 14,352 | 0.34 | +6.6% | +7.4% | +6.7% |
| Kotak Savings Fund Dir Gr | 14,181 | 0.37 | +6.4% | +7.2% | +6.5% |
| SBI Ultra Short Dur Dir Gr | 11,408 | 0.35 | +6.3% | +7.2% | +6.4% |
| Nippon India U/ST Duration Dir Gr | 10,200 | 0.33 | +6.8% | +7.6% | +6.9% |
| Tata Ultra Short Term Dir Gr | 5,267 | 0.25 | +6.8% | +7.5% | +6.7% |
| Axis Ultra Short Dur Fd Dir Gr | 4,949 | 0.39 | +6.6% | +7.4% | +6.7% |
| Bandhan Ultra Short Dur Dir Gr | 4,099 | 0.23 | +6.3% | +7.2% | +6.3% |
| DSP Ultra Short Dir Gr | 3,905 | 0.25 | +6.5% | +7.4% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.