HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF179KB10R5

NAV · 06-Jul-2026

₹10.0717

-0.03%

+0.11%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.09%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.15%

Downside dev (3y)

4.69%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-3.02

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.0%2024 -0.0%2025 +0.0%

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

Volatility2.07

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 ↗