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Fund Overview of HDFC Ultra Short Term Fund Direct-Growth
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₹17,464.9 CrAUM
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₹16.72NAV
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0.39%Expense Ratio
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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.
HDFC Ultra Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.71% |
| 6 Months | 3.49% | NA | 3.90% |
| 1 Year | 6.48% | 6.48% | 7.70% |
| 2 Years | 14.59% | 7.05% | 7.59% |
| 3 Years | 23.30% | 7.23% | 7.34% |
| 5 Years | 37.37% | 6.56% | 6.07% |
| 7 Years | 53.60% | 6.32% | NA |
Asset Allocation of HDFC Ultra Short Term Fund Direct-Growth
debt instruments
96.20%other assets or cash equivalents
3.80%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 ₹17,464.9 crore as on Mon Aug 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 96.20% in debt instruments, 3.80% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 6.48% in the last year, a total return since inception of 6.64%.
Selecting the right best sip has a vital part in systematic investing.
Key Metrics of HDFC Ultra Short Term Fund Direct-Growth
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Standard Deviation0.49%
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Mean7.00%
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Sharpe Ratio2.70%
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Sortino Ratio3.44%
HDFC Ultra Short Term Fund Direct-Growth Fund Details
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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 Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Term Fund Direct-Growth  |
₹12,447 | 0.65% | 1.83% | 7.01% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹12,447 | 0.65% | 1.83% | 7.01% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹12,447 | 0.65% | 1.83% | 7.01% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹12,447 | 0.65% | 1.83% | 7.01% | 7.58% | 6.99% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹12,447 | 0.65% | 1.83% | 7.01% | 7.58% | 6.99% |
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹3,348 | 0.64% | 1.82% | 6.69% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.64% | 1.82% | 6.69% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.64% | 1.82% | 6.69% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.64% | 1.82% | 6.69% | 7.33% | 6.94% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.64% | 1.82% | 6.69% | 7.33% | 6.94% |
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 |
|---|---|---|---|---|---|---|
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HDFC Ultra Short Term Fund Regular-Growth
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₹17,465 | 0.61% | 1.72% | 3.31% | 6.11% | 6.88% |
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HDFC Ultra Short Term Fund Regular-IDCW Daily
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₹17,465 | 0.61% | 1.72% | 3.31% | 6.11% | 6.88% |
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HDFC Ultra Short Term Fund Direct-IDCW Daily
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₹17,465 | 0.64% | 1.81% | 3.49% | 6.48% | 7.23% |
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HDFC Ultra Short Term Fund Regular-IDCW Monthly
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₹17,465 | 0.61% | 1.72% | 3.31% | 6.11% | 6.88% |
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HDFC Ultra Short Term Fund Direct-IDCW Monthly
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₹17,465 | 0.64% | 1.81% | 3.49% | 6.48% | 7.23% |
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HDFC Ultra Short Term Fund Regular-IDCW Weekly
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₹17,465 | 0.61% | 1.72% | 3.31% | 6.11% | 6.88% |
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HDFC Ultra Short Term Fund Direct-IDCW Weekly
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₹17,465 | 0.64% | 1.81% | 3.49% | 6.48% | 7.23% |
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹2,264 | 0.61% | 1.85% | 3.99% | 7.15% | - |
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹2,264 | 0.59% | 1.81% | 3.89% | 6.97% | - |
growth is based on 1-month returns of the fundsHDFC Ultra Short Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹592.41 | 7.24% | 6.54% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹604.92 | 7.49% | 6.76% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.76% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.54% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.56 | 7.49% | 6.76% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.49 | 7.24% | 6.54% | 6.81% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.30 | 6.88% | 6.21% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.72 | 7.23% | 6.56% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.23% | 6.56% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.88% | 6.21% | - |
HDFC Ultra Short Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.74% | ₹1,351.21 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.74% | ₹1,351.21 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.74% | ₹1,351.21 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 8.37% | ₹1,335.72 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 8.37% | ₹1,335.72 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.92% | ₹1,319.99 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.87% | ₹1,317.67 Cr |
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 8.17% | ₹1,309.64 Cr |
| Repo | Unspecified | 5.87% | ₹1,107.96 Cr |
| Repo | Unspecified | 5.97% | ₹951.70 Cr |
| Repo | Unspecified | 5.97% | ₹951.70 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.89% | ₹923.82 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 5.35% | ₹922.76 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 5.09% | ₹849.89 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 4.86% | ₹842.37 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.77% | ₹826.68 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.94% | ₹824.99 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.78% | ₹824.12 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.78% | ₹824.12 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.73% | ₹820.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,826.76 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,038.37 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,013.78 | 7.58% | 6.99% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,092.37 | 7.58% | 6.99% | - |
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,388.58 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,923.13 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,637.84 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,357.97 | 7.33% | 6.94% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,560.96 | 7.33% | 6.94% | - |
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 Mon Aug 31, 2026, HDFC Ultra Short Term Fund Direct-Growth manages assets worth ₹17,464.9 crore
How has HDFC Ultra Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.81%
- 6 Months: 3.49%
What is the long-term performance of HDFC Ultra Short Term Fund Direct-Growth?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.56%
- Since Inception: 6.64%
What is the portfolio composition of HDFC Ultra Short Term Fund Direct-Growth?
Debt: 96.20%, Others: 3.80%.
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 – 7.74% of the fund's portfolio
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 7.74% of the fund's portfolio
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 7.74% of the fund's portfolio
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 8.37% of the fund's portfolio
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 8.37% of the fund's portfolio
Which are the major sectors HDFC Ultra Short Term Fund Direct-Growth focuses on?
- Financial – 108.11% of the fund's portfolio
- Unspecified – 17.81% of the fund's portfolio
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