- AMC
- HDFC Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF179KB15Q6
HDFC Ultra Short Term Fund
₹16.7749
−₹0.0097 (−0.06%)
NAV · Direct · Growth ·
HDFC Ultra Short Term Fund's Direct Growth NAV was ₹16.7749 on 21 Oct 2026, down 0.06% on the day. Its 3-year return is 7.16% a year.
- Expense ratio
- 0.71%
- Fund size
- ₹16,766.09 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹15.8017 to ₹16.7846.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.71% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 18 Sep 2018
- Fund managers
- Mr.Anil Bamboli, Praveen Jain, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KB15Q6 | ₹16.7749 | −0.06% | 0.71% | +6.21% |
| Regular · Growth | INF179KB11R3 | ₹16.3471 | −0.06% | 0.71% | +5.85% |
| Direct · IDCW Monthly | INF179KB10R5 | ₹10.0752 | −0.06% | 0.71% | −0.15% |
| Direct · IDCW Daily | INF179KB16Q4 | ₹10.0862 | −0.06% | 0.71% | −0.06% |
| Direct · IDCW Weekly | INF179KB18Q0 | ₹10.0443 | −0.10% | 0.71% | −0.17% |
| Regular · IDCW Daily | INF179KB12R1 | ₹10.0970 | −0.06% | 0.71% | −0.06% |
| Regular · IDCW Weekly | INF179KB14R7 | ₹10.0441 | −0.10% | 0.71% | −0.17% |
| Regular · IDCW Monthly | INF179KB16R2 | ₹10.1733 | −0.06% | 0.71% | −0.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Ultra Short Term Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Ultra Short Duration Fund category. It began on 18 Sep 2018. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹16,766.09 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.71%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Ultra Short Term Fund?
The NAV of HDFC Ultra Short Term Fund (Direct · Growth) was ₹16.7749 on 21 Oct 2026, down 0.06% from the previous NAV.
What plans does HDFC Ultra Short Term Fund have?
HDFC Ultra Short Term Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of HDFC Ultra Short Term Fund?
The Direct · Growth plan of HDFC Ultra Short Term Fund has an expense ratio of 0.71%.
What is the fund size (AUM) of HDFC Ultra Short Term Fund?
HDFC Ultra Short Term Fund manages ₹16,766.09 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Ultra Short Term Fund delivered?
HDFC Ultra Short Term Fund returned +6.21% over 1Y, +7.16% a year over 3Y, +6.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Ultra Short Term Fund?
HDFC Ultra Short Term Fund: nil.
What is the minimum investment and SIP amount for HDFC Ultra Short Term Fund?
The minimum first investment in HDFC Ultra Short Term Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP Rs.100, QSIP Rs.1500, HSIP Rs.2500, YSIP Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Ultra Short Term Fund?
HDFC Ultra Short Term Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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