NAV
₹16.4131
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +7.22%
- 5Y
- +6.39%
- Since Inception
- +2.01%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +6.99%
- 5Y
- +6.90%
- Since Inception
- +2.99%
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^7.87%
- 2Small Industries Development Bank^4.57%
- 3364 Days Tbill Mat 060826^2.94%
- 4Bank Of Baroda^2.86%
- 5Yes Bank Ltd.^2.82%
- 6National Bank For Agri & Rural Dev.^2.81%
- 7Tata Communications Limited^2.54%
- 8Indian Overseas Bank^2.25%
- 9National Bank For Agri & Rural Dev.2.24%
- 10Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^2.06%
Investment Objective
HDFC Ultra Short Term Fund · Direct · Growth 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 24 years.
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