Get App Open
In App
Lending
Lending
Open App
you are here:

HDFC Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.7506 0.05%
    (as on 03rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 97.66% investment in Debt, of which 12.78% in Government securities, 84.88% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Ultra Short Duration Debt A-I Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10016.00 0.16% - 0.15% 6/25
1 Month 01-Sep-25 10054.50 0.55% - 0.53% 5/25
3 Month 01-Jul-25 10156.80 1.57% - 1.55% 8/25
6 Month 31-Mar-25 10368.60 3.69% - 3.66% 8/25
YTD 01-Jan-25 10568.60 5.69% - 5.67% 10/25
1 Year 01-Oct-24 10761.40 7.61% 7.61% 7.56% 11/25
2 Year 30-Sep-23 11589.30 15.89% 7.63% 7.55% 10/24
3 Year 30-Sep-22 12424.90 24.25% 7.49% 7.40% 12/24
5 Year 01-Oct-20 13469.30 34.69% 6.13% 6.10% 8/22
Since Inception 25-Sep-18 15740.00 57.40% 6.67% 6.80% 15/25

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12476.77 3.97 % 7.45 %
2 Year 30-Sep-23 24000 25927.36 8.03 % 7.61 %
3 Year 30-Sep-22 36000 40376.68 12.16 % 7.59 %
5 Year 01-Oct-20 60000 71472.34 19.12 % 6.93 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 158 (Category Avg - 64.08) | Modified Duration 0.44 Years (Category Avg - 0.40)| Yield to Maturity 6.46% (Category Avg - 6.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.84% 3.02%
CD 30.56% 34.69%
T-Bills 9.94% 7.26%
CP 9.88% 12.26%
NCD & Bonds 41.69% 35.95%
PTC 2.75% 0.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.78% 10.28%
Low Risk 84.88% 83.61%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.43%
Net Receivables Net Receivables 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.17vs0.76
    Category Avg
  • Beta

    High volatility
    0.87vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    6.81vs5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.05vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21521.30 0.58 1.59 3.76 8.07 7.70
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 11075.99 0.59 1.60 3.64 7.88 7.73
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 17076.56 0.59 1.59 3.69 7.83 7.62
Tata Ultra Short Term Fund - Direct Plan - Growth 3 4945.33 0.56 1.59 3.58 7.81 7.59
Axis Ultra Short Duration Fund - Direct Plan - Growth 2 6763.84 0.58 1.59 3.62 7.78 7.64
DSP Ultra Short Fund - Direct Plan - Growth 4 3844.78 0.57 1.52 3.51 7.78 7.57
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth 4 1766.30 0.57 1.56 3.60 7.76 7.58
Franklin India Ultra Short Duration Fund - Direct Plan - Growth NA 307.58 0.56 1.57 3.66 7.75 0.00
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3 1329.74 0.56 1.54 3.53 7.66 7.49
UTI Ultra Short Duration Fund - Direct Plan - Growth 3 4204.46 0.56 1.54 3.52 7.62 7.49

More Funds from HDFC Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 101079.60 1.50 -1.06 6.71 1.26 20.24
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.33 -1.91 12.83 -0.69 26.09
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 1.76 1.23 10.89 4.11 24.51
HDFC Liquid Fund - Direct Plan - Growth 3 63201.14 0.48 1.44 3.15 6.87 7.06
HDFC Large Cap Fund - Direct Plan - Growth 3 37659.18 0.98 -1.53 7.12 -4.74 18.02
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 -0.54 -0.40 16.08 -0.87 23.67
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.51 1.51 3.83 7.88 7.67
HDFC Corporate Bond Fund - Direct Plan - Growth 3 35821.39 0.81 1.07 3.71 7.86 8.06
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 26157.98 1.38 -1.80 11.09 -3.29 21.86
HDFC Low Duration Fund - Direct Plan - Growth 2 24720.51 0.57 1.54 4.05 8.12 7.84

Forum

+ See More