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HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Ultra S/T Fund Dir Mn DR until

10.066 (0.055%)
NAV on January 12, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,875 cr
Turnover Ratio 174.52%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 5.62%
  • 3M: -0.08%
  • 3Y: 6.63%
  • 6M: 1.43%
  • 5Y: 5.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179KB19Q8
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.53%
AA 8.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.015
Sharpe -0.010
Std Dev 1.103
Risk High
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
577.788 7.57% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4599.431 7.54% 11,060 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.001 7.47% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.169 7.44% 5,356 cr 0.38% Average
Kotak
Kotak Savings Fund Direct Growth
46.434 7.28% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2974.704 7.26% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.759 6.97% 209 cr 0.40% Low


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