HDFC Ultra S/T Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹16.05
-0.02%1D Change
Returns since inception
6.63%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹16.05
-0.02%1D Change
Returns since inception
6.63%p.a.
HDFC Ultra S/T Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Feb 06, 2026
₹16.05
-0.02%1D
Returns since inception
6.63%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹18,183.24 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Sep 25, 2018
- Min. investmentSIP ₹300 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
4.58%
Others
95.42%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Power Finance Corporation Limited | 4.52% |
| Small Industries Development Bank of India | 4.13% |
| National Bank For Agriculture And Rural Development | 3.3% |
| Net Current Assets | 3.24% |
| IDFC First Bank Limited | 2.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,093 Cr | ₹4617.84 | -0.02% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 23,356 Cr | ₹579.80 | -0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 18,513 Cr | ₹31.11 | -0.03% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,397 Cr | ₹16.23 | -0.02% | Moderate |
NAV History - HDFC Ultra Short Term Fund - Direct Growth
FUND | HDFC Ultra Short Term Fund - Direct Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹16.05 |
| Class | Debt | Floating Rate |
| Inception Date | Sep 25, 2018 |
| Fund Manager | Anil Bamboli, Praveen Jain, Dhruv Muchhal |
FUND | HDFC Ultra Short Term Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹300 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Ultra Short Ter... | 0.18% | 0.37% | 1.31% | 2.9% | 6.98% | 7.38% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
40,405,788.04 Crore ₹
Min investment of ₹300 required
