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HDFC Ultra Short Term Fund Direct Growth

HDFC Ultra Short Term Fund Direct Growth

NAV ₹16.39 as on 11 Jun 2026

RiskModerate

Fund Size₹16,657.58Cr

NAV	₹16.39 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹16,657.58Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 9 months (Since Sep 25, 2018)

Return since Launch

6.61%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹16,657.58

Risk Grade

Moderate

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹9,52,866.67Cr

Date of Incorporation	10 Dec 1999

HDFC Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Sep 2018. The fund currently has an Asset Under Management(AUM) of ₹9,52,866.67 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.39.
The HDFC Ultra Short Term Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings