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Ultra Short Durationregulargrowth

HDFC Ultra Short Term Fund - Growth Option

HDFC Mutual Fund

₹15.8579

0.01 (+0.04%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.1030

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.23%
1 Month+0.45%
3 Months+1.30%
6 Months+2.71%
1 Year+6.29%
3 Years (CAGR)+6.95%
5 Years (CAGR)+5.94%
10 Years (CAGR)
Since Inception (Sept 2018)+6.28%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.84%
3 Year SIP+6.74%
5 Year SIP+6.52%
Since Inception (Sept 2018)+6.20%

Fund Details

Fund HouseHDFC Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹17,171 Cr
Expense Ratio0.73%
Min SIP₹100
Min Lumpsum₹100
Launch Date25 Sept 2018
AMFI Code145040

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

HDFC Ultra Short Term Fund - Growth Option by HDFC Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.

About This Fund

HDFC Ultra Short Term Fund - Growth Option is a Ultra Short Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹17,171 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.73%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations