38289
21273
HDFC Ultra Short Term Fund - Direct (G)
7.22
6.28
6.46
0.13
0.63
1.63
3.38
6.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.37
6.46
HDFC Ultra Short Term Fund - Direct (G)
1.37
6.46
1.19
3.5
5 Years
HDFC Ultra Short Term Fund - Direct (G)
-
NAV
16.56
29 Jul 2026
-
0.01%
1 Day
-
7.22%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.39%
Expense Ratio -
15,950 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 7.22%
- 6.46%
- 6.63
- 1.60Alpha
- 0.14SD
- 0.01Beta
- 3.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,171
- Fund Size (Cr.) - ₹ 18,097
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,072
- Fund Size (Cr.) - ₹ 3,412
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Frequently Asked Questions
HDFC Ultra Short Term Fund - Direct (G) has delivered 6.48% since inception
The NAV of HDFC Ultra Short Term Fund - Direct (G) is ₹14.3871 as of 29 Jul 2026
The expense ratio of HDFC Ultra Short Term Fund - Direct (G) is 0.39 % as of 29 Jul 2026
The AUM of HDFC Ultra Short Term Fund - Direct (G) 14314.8 CR as of 29 Jul 2026
The minimum SIP amount of HDFC Ultra Short Term Fund - Direct (G) is 100
The top stock holdings of HDFC Ultra Short Term Fund - Direct (G) are
- NABFID - 7.69%
- S I D B I - 4.33%
- TREPS - 3.50%
- TBILL-182D - 3.36%
- TBILL-364D - 2.87%
The top sectors HDFC Ultra Short Term Fund - Direct (G) has invested in are
- - 0%