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HDFC Ultra Short Term Fund - Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF179KB11R3
NAV · 06-Jul-2026
₹16.1031
1M
+1.02%
6M
+3.08%
1Y (CAGR)
+6.03%
3Y (CAGR)
+6.94%
5Y (CAGR)
+6.13%
Since inception (CAGR)
+6.32%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.38%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.16
SIP XIRR (3y)
+6.78%
SIP XIRR (5y)
+6.71%
Calendar-year returns
2020 +6.4%2021 +3.5%2022 +4.5%2023 +6.9%2024 +7.5%2025 +7.0%
Fund facts
Fund managerAnil Bamboli · Praveen Jain · Dhruv Muchhal
AUM₹1,66,575 Cr
TER · AMFI officialDirect 0.39% · Regular 0.73% (2026-06-30)
Launch date18-Sep-2018
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.26
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 ↗