NAV
₹16.7353
as of 29 Sept 2026
Expense Ratio
0.39%
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +7.20%
- 5Y
- +6.56%
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +6.96%
- 5Y
- +6.97%
- Since Inception
- +6.58%
Returns calculated from 31 December 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Ultra Short Term Fund - Growth Option
- 1National Bank For Financing Infrastructure And Development^7.74%
- 2182 Days Tbill Mat 311226^4.50%
- 3Small Industries Development Bank^4.35%
- 4182 Days Tbill Mat 140127^3.37%
- 5Tata Teleservices (Maharashtra) Ltd.^2.82%
- 6Yes Bank Ltd.^2.78%
- 7Small Industries Development Bank^2.14%
- 8Iifl Capital Services Limited^2.10%
- 9Punjab National Bank2.09%
- 10Indian Overseas Bank^2.08%
What this fund does
HDFC Ultra Short Term Fund · Direct · Growth by HDFC Mutual Fund is a Ultra Short Term 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 Term category.
About This Fund
HDFC Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.39%.