- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Ultra Short Term Fund Direct-growth
Fund Overview of HDFC Ultra Short Term Fund Direct-growth
-
₹16,657.6 CrAUM
-
₹16.41NAV
-
0.39%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Ultra Short Term Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.71% |
| 6 Months | 3.00% | NA | 3.90% |
| 1 Year | 6.20% | 6.20% | 7.70% |
| 2 Years | 14.65% | 7.07% | 7.59% |
| 3 Years | 23.20% | 7.20% | 7.34% |
| 5 Years | 36.28% | 6.39% | 6.07% |
| 7 Years | 54.00% | 6.36% | NA |
Compare HDFC Ultra Short Term Fund Direct-growth with other mutual funds in the same category
HDFC Ultra Short Term Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
94.96%other assets or cash equivalents
5.04%HDFC Ultra Short Term Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Sep 2018, the fund aims income over short term. income/capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹16,657.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Ultra Short Term Fund Direct-growth
The portfolio allocation consists of 94.96% in debt instruments, 5.04% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 6.20% in the last year, a total return since inception of 6.62%.
Selecting the right best sip has a vital part in systematic investing.
Key Metrics of HDFC Ultra Short Term Fund Direct-growth
-
Standard Deviation0.40%
-
Sharpe Ratio2.55%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund Regular-growth
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Regular-idcw Daily
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Direct-idcw Daily
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Direct-idcw Monthly
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Regular-idcw Monthly
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Regular-idcw Weekly
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Direct-idcw Weekly
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹2,737 | 0.77% | 2.00% | 3.44% | 6.76% | - |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹2,737 | 0.79% | 2.06% | 3.53% | 6.95% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.92% | ₹1,319.99 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 4.60% | ₹766.85 Cr |
| Repo | Unspecified | 4.05% | ₹674.03 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.97% | ₹495.08 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 2.88% | ₹480.06 Cr |
| Yes Bank Limited Cd 12feb27 | Financial | 2.84% | ₹473.22 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 2.83% | ₹470.65 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.55% | ₹424.51 Cr |
| Indian Overseas Bank Cd 18feb27 | Financial | 2.27% | ₹378.09 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.07% | ₹345.35 Cr | |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.03% | ₹338.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.79% | ₹298.48 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 1.65% | ₹274.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹249.47 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.48% | ₹245.85 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.47% | ₹244.31 Cr |
| Tata Capital Housing Finance Limited 365d Cp 08jan27 | Financial | 1.43% | ₹238.49 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.43% | ₹237.37 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 1.42% | ₹236.06 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.20% | ₹199.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Ultra Short Term Fund Direct-growth
What is the current AUM of HDFC Ultra Short Term Fund Direct-growth?
As of Sun May 31, 2026, HDFC Ultra Short Term Fund Direct-growth manages assets worth ₹16,657.6 crore
How has HDFC Ultra Short Term Fund Direct-growth performed recently?
- 3 Months: 1.65%
- 6 Months: 3.00%
What is the long-term performance of HDFC Ultra Short Term Fund Direct-growth?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.39%
- Since Inception: 6.62%
What is the portfolio composition of HDFC Ultra Short Term Fund Direct-growth?
Debt: 94.96%, Others: 5.04%.
Who manages HDFC Ultra Short Term Fund Direct-growth?
HDFC Ultra Short Term Fund Direct-growth is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Ultra Short Term Fund Direct-growth has invested in?
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 7.92% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 – 4.60% of the fund's portfolio
- Repo – 4.05% of the fund's portfolio
- GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 – 2.97% of the fund's portfolio
- BANK OF BARODA CD 15DEC26 – 2.88% of the fund's portfolio
Which are the major sectors HDFC Ultra Short Term Fund Direct-growth focuses on?
- Financial – 41.71% of the fund's portfolio
- Unspecified – 4.05% of the fund's portfolio
- Technology – 2.55% of the fund's portfolio
- Other – 2.07% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
