HDFC Ultra Short Term Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Ultra Short Duration Fund

Fund House : HDFC Mutual Fund

Scheme Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

Scheme Details

Fund manager(s) – Anil Bamboli , Vikas Agrawal
Launch date – 25-Sep-2018
Expense ratio – 0.37% as declared on 31-Aug-2025 (category average is 0.3%)
Benchmark - CRISIL Ultra Short Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

18004.94

0.00

0.00%

Aug - 2025	18004.94	0.00%
Jul - 2025	17328.44	0.00%
Jun - 2025	17166.90	0.00%
May - 2025	16572.59	0.00%
Apr - 2025	16171.05	0.00%
Mar - 2025	13225.09	0.00%
Feb - 2025	14202.29	0.00%
Jan - 2025	14735.24	0.00%

2024

14104.63

0.00

0.00%

Dec - 2024	14104.63	0.00	0.00%
Nov - 2024	14890.27	0.00	0.00%
Oct - 2024	14802.36	0.00	0.00%
Sep - 2024	13675.51	0.00	0.00%
Aug - 2024	14543.31	0.00	0.00%
Jul - 2024	15129.33	0.00	0.00%
Jun - 2024	13445.29	0.00	0.00%
May - 2024	14314.83	97006.94	14.76%
Apr - 2024	13816.02	94794.17	14.57%
Mar - 2024	12537.06	83544.25	15.01%
Feb - 2024	12660.79	91704.56	13.81%
Jan - 2024	12396.62	91480.51	13.55%

2023

12182.38

88408.54

13.78%

Dec - 2023	12182.38	88408.54	13.78%
Nov - 2023	12666.01	93889.99	13.49%
Oct - 2023	12997.15	95369.90	13.63%
Sep - 2023	12814.71	92363.93	13.87%
Aug - 2023	13494.67	97750.01	13.81%
Jul - 2023	13734.32	100730.09	13.63%
Jun - 2023	13709.10	93174.14	14.71%
May - 2023	13704.59	96771.97	14.16%
Apr - 2023	13097.80	90174.79	14.52%
Mar - 2023	11346.97	76133.14	14.90%
Feb - 2023	13303.04	88712.17	15.00%
Jan - 2023	13162.75	90253.42	14.58%

2022

13113.50

88333.68

14.85%

Dec - 2022	13113.50	88333.68	14.85%
Nov - 2022	13275.80	85941.08	15.45%
Oct - 2022	12809.90	87288.57	14.68%
Sep - 2022	13114.97	86241.03	15.21%
Aug - 2022	13462.38	95478.10	14.10%
Jul - 2022	13459.42	89013.74	15.12%
Jun - 2022	12720.36	83057.80	15.32%
May - 2022	13804.54	95333.63	14.48%
Apr - 2022	14075.53	101249.54	13.90%
Mar - 2022	12385.25	84443.32	14.67%
Feb - 2022	13555.77	88610.44	15.30%
Jan - 2022	13807.98	89966.25	15.35%

2021

13642.49

84967.28

16.06%

Dec - 2021	13642.49	84967.28	16.06%
Nov - 2021	14452.39	92204.20	15.67%
Oct - 2021	16432.15	96813.52	16.97%
Sep - 2021	16705.10	93045.97	17.95%
Aug - 2021	17843.26	101767.24	17.53%
Jul - 2021	16659.59	99737.36	16.70%
Jun - 2021	16033.71	91833.79	17.46%
May - 2021	16735.48	94261.24	17.75%
Apr - 2021	15278.77	90834.57	16.82%
Mar - 2021	17220.82	81639.58	21.09%
Feb - 2021	18426.29	88808.97	20.75%
Jan - 2021	18196.00	86632.81	21.00%

2020

14228.43

84998.58

16.74%

Dec - 2020	14228.43	84998.58	16.74%
Nov - 2020	16433.79	90759.53	18.11%
Oct - 2020	15215.61	85076.17	17.88%
Sep - 2020	11966.50	71156.43	16.82%
Aug - 2020	11891.40	76286.25	15.59%
Jul - 2020	10759.64	70617.26	15.24%
Jun - 2020	7696.55	60018.26	12.82%
May - 2020	6642.58	59367.84	11.19%
Apr - 2020	7167.49	57445.02	12.48%
Mar - 2020	7154.92	57882.71	12.36%
Feb - 2020	10606.75	82280.00	12.89%
Jan - 2020	9581.07	80829.69	11.85%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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krishna_ksvs
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7 days ago

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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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5 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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