
HDFC Ultra Short Term Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
HDFC Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 25 Sep 2018. The current NAV stands at ₹16.8090 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 25 Sep 2018
- AUM : ₹15,519.00 Cr
- 5Y Returns (CAGR) : 6.60%
- Expense Ratio : 0.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.62 L
6.60%
Total Investment
₹ 30,00,000
Returns
₹ 5,62,313 (6.60%)
Maturity Value
₹ 35,62,313
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 15,519.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,519.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N National Bank For Financing Infrastructure And Development | 7.96% | |
![]() S Small Industries Development Bk Of India | 4.47% | |
![]() T Treps - Tri-Party Repo | 4.43% | |
![]() G GOI TBILL 364D-06/08/26 | 2.97% | |
![]() Y Yes Bank Limited | 2.85% | |
![]() N National Bank for Agriculture and Rural Development | 2.84% | |
![]() B Bank Of Baroda | 2.31% | |
![]() I IIFL Capital Services Ltd. | 2.14% | |
![]() I Indian Overseas Bank | 2.14% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 2.09% | |
![]() C Canara Bank | 2.03% | |
![]() N National Bank For Agriculture And Rural Development | 1.80% | |
![]() R RECL-6.37%-31032027-NCD | 1.78% | |
![]() B Bajaj Housing Finance Limited | 1.65% | |
![]() N NABARD-7.8%-15032027-NCD | 1.50% | |
![]() P Poonawalla Fincorp Limited | 1.48% | |
![]() K Karur Vysya Bank Limited | 1.47% | |
![]() T Tata Capital Housing Finance Ltd. | 1.44% | |
![]() P Punjab National Bank | 1.43% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.42% | |
![]() 3 360 One Prime Limited | 1.19% | |
![]() 0 09/07/2026 Maturing 182 DTB | 1.19% | |
![]() B BRookfield India Real Estate Trust | 1.18% | |
![]() B Bajaj Finance Limited | 1.16% | |
![]() B Bank Of Baroda | 1.15% | |
![]() B Bank Of Baroda | 1.15% | |
![]() S Small Industries Development Bank of India | 1.11% | |
![]() O Ongc Petro Additions Limited | 1.06% | |
![]() L LICHFL-7.73%-18032027-NCD | 1.05% | |
![]() N National Bank For Financing Infrastructure And Development | 1.00% | |
![]() N Nuclear Power Corporation Of India Limited | 0.99% | |
![]() 3 360 One Prime Limited | 0.99% | |
![]() S SDL RJ 6.27% 2026 | 0.90% | |
![]() B Bajaj Finance Limited | 0.90% | |
![]() P Poonawalla Fincorp Limited | 0.90% | |
![]() G GOI TBILL 182D-17/07/26 | 0.89% | |
![]() S Small Industries Development Bank Of India | 0.87% | |
![]() I Infina Finance Pvt Ltd. | 0.87% | |
![]() B BTL-7.30%-01122027-NCD | 0.86% | |
![]() I IDFC First Bank Limited | 0.86% | |
![]() R RECL-6.6%-30062027-NCD | 0.80% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.79% | |
![]() N NABARD-7.44%-24022028-NCD | 0.75% | |
![]() P PFCL-6.27%-15072027-NCD | 0.74% | |
![]() O Ongc Petro Additions Limited | 0.63% | |
![]() B Bajaj Housing Finance Limited | 0.60% | |
![]() G GCML 9.189% 2028 SR I | 0.60% | |
![]() M Motilal Oswal Financial Services Limited | 0.60% | |
![]() R RECL-7.55%-31102026-NCD | 0.60% | |
![]() P Poonawalla Fincorp Limited | 0.59% | |
![]() G GOI TBILL 364D-10/09/26 | 0.59% | |
![]() S SIHFCL-7.17%-27012028-NCD | 0.59% | |
![]() C Canara Bank | 0.59% | |
![]() I Indian Bank | 0.57% | |
![]() S Small Industries Dev Bank Of India | 0.57% | |
![]() J Julius Baer Capital (India) Private Limited | 0.57% | |
![]() J Julius Baer Capital (India) Private Limited | 0.57% | |
![]() P Punjab National Bank | 0.57% | |
![]() B Bank Of Baroda | 0.57% | |
![]() P Punjab & Sind Bank | 0.57% | |
![]() M Muthoot Finance Limited | 0.57% | |
![]() L LIC Housing Finance Ltd | 0.57% | |
![]() L LIC Housing Finance Ltd | 0.54% | |
![]() O Ongc Petro Additions Limited | 0.45% | |
![]() P Power Finance Corporation Limited | 0.45% | |
![]() N NHB-7.59%-14072027-NCD | 0.45% | |
![]() A Aadhar Housing Finance Limited | 0.45% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.45% | |
![]() P Poonawalla Fincorp Limited | 0.43% | |
![]() I IGH Holdings Pvt Ltd. | 0.42% | |
![]() M Muthoot Fincorp Ltd | 0.39% | |
![]() J Jubilant Beverages Limited | 0.36% | |
![]() C CFHL-8.09%-04012027-NCD | 0.36% | |
![]() T Tata Teleservices Ltd | 0.34% | |
![]() I INDIGO 049 | 0.33% | |
![]() I INDIGO 043 | 0.32% | |
![]() C Corporate Debt Market Development Fund | 0.30% | |
![]() M MFL-8.9%-17062027-NCD | 0.30% | |
![]() A Aditya Birla Renewables Limited | 0.30% | |
![]() G GFL 9.189% 2028 SR I | 0.30% | |
![]() T TCHFL-8.0409%-19032027-NCD | 0.30% | |
![]() M MFL TBILL LKD 2029 | 0.30% | |
![]() J Jubilant Bevco Limited | 0.30% | |
![]() H Housing And Urban Development Corporation Limited | 0.30% | |
![]() I ICICI Securities Limited | 0.29% | |
![]() K Kotak Mahindra Prime Limited | 0.29% | |
![]() N National Bank For Agriculture And Rural Development | 0.29% | |
![]() M Muthoot Finance Limited | 0.29% | |
![]() B Bank of India Ltd. | 0.29% | |
![]() C Canara Bank | 0.28% | |
![]() B Bank Of Baroda | 0.28% | |
![]() Y Yes Bank Limited | 0.28% | |
![]() N Nhpc Limited | 0.27% | |
![]() 7 7.35% Haryana Sdl 2026 | 0.27% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.24% | |
![]() P Power Finance Corporation Limited | 0.24% | |
![]() N Net Current Assets | 0.21% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.21% | |
![]() 3 360 One Prime Limited | 0.21% | |
![]() M Mankind Pharma Limited | 0.18% | |
![]() A Aavas Financiers Limited | 0.18% | |
![]() M MFL-8.85%-20122028-NCD | 0.15% | |
![]() B BTL-8.65%-05112027-NCD | 0.15% | |
![]() M Mahindra Rural Housing Finance Limited | 0.15% | |
![]() L LTFL-8.24%-16062027-NCD | 0.15% | |
![]() N National Bank For Agriculture And Rural Development | 0.15% | |
![]() 7 7.02% Gujarat Sdl 2026 | 0.15% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.15% | |
![]() L LIC Housing Finance Ltd | 0.15% | |
![]() 7 7.85% Telangana Sdl 2026 | 0.15% | |
![]() L LIC Housing Finance Ltd | 0.15% | |
![]() M Muthoot Finance Limited | 0.15% | |
![]() R RECL-7.59%-31052027-NCD | 0.15% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.15% | |
![]() B Bajaj Finance Limited | 0.15% | |
![]() P PFCL-7.55%-15042027-NCD | 0.15% | |
![]() M Motilal Oswal Home Finance Limited | 0.15% | |
![]() N NHPC-6.4%-12082027-NCD | 0.15% | |
![]() S Small Industries Dev Bank Of India | 0.14% | |
![]() S Small Industries Development Bank Of India | 0.14% | |
![]() 7 7.23% Tamilnadu SDL 2026 | 0.12% | |
![]() 7 7.24% Uttarpradesh Sdl 2026 | 0.12% | |
![]() N Nuclear Power Corporation Of India Limited | 0.06% | |
![]() P Power Finance Corporation Limited | 0.06% | |
![]() N Nuclear Power Corporation Of India Limited | 0.06% | |
![]() 7 7.37% Tamilnadu SDL 2026 | 0.06% | |
![]() N National Bank For Agriculture And Rural Development | 0.06% | |
![]() U UNIVERSE TRUST DEC 2024 | 0.03% | |
![]() 7 7.15% Kerala SDL 2026 | 0.03% | |
![]() N National Bank For Agriculture And Rural Development | 0.03% | |
![]() G GOI TBILL 364D-08/04/27 | 0.01% | |
![]() R RECL-7.7%-31082026-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() T TATA Communications Limited | 0.00% | |
![]() G Godrej Industries Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() 0 08.18 HR UDAY 2026 | 0.00% | |
![]() T Tbill | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.8090
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,519.00
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.8421
Inception Date
25 Sep 2018
Fund Age
8 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
| Praveen Jain | B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Ultra Short Term Fund launched?
What is the current NAV of HDFC Ultra Short Term Fund?
What is the AUM of HDFC Ultra Short Term Fund?
What is the rate of return of HDFC Ultra Short Term Fund?
- In the past 1Y: 6.17%
- In the past 3Y: 7.14%
- In the past 5Y: 6.60%
What is the expense ratio of HDFC Ultra Short Term Fund?
What is exit load of HDFC Ultra Short Term Fund?
How risky is investing in HDFC Ultra Short Term Fund?
Who is the fund manager HDFC Ultra Short Term Fund?
What is the minimum investment required in HDFC Ultra Short Term Fund?
How to invest in HDFC Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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