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HDFC Ultra Short Term Fund - Direct Plan-Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF179KB15Q6
NAV · 06-Jul-2026
₹16.5078
1M
+1.05%
6M
+3.25%
1Y (CAGR)
+6.39%
3Y (CAGR)
+7.29%
5Y (CAGR)
+6.47%
Since inception (CAGR)
+6.66%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.38%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.08
SIP XIRR (3y)
+7.14%
SIP XIRR (5y)
+7.06%
Calendar-year returns
2020 +6.7%2021 +3.9%2022 +4.8%2023 +7.3%2024 +7.8%2025 +7.3%
Fund facts
Fund managerAnil Bamboli · Praveen Jain · Dhruv Muchhal
AUM₹1,66,575 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 0.39% · Regular 0.73% (2026-06-30)
Launch date18-Sep-2018
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.44
AMCHDFC Asset Management Company Limited
Objective · The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗