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OmniAsset › Mutual funds › HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0618
CategoryUltra Short Duration
PlanDirect · Idcw
Launched18 Sep 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹74.5 Cr
Growth of ₹10,000₹10,0082 Sep 2021 to 2 Sep 2026
₹10,025₹10,013₹10,001₹9,989₹9,977Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,008 (+0.0% a year) HDFC Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.01%
5Y annualised0.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0320.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0180.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1110.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.34%
Calendar 20220.05%
Calendar 2023-0.03%
Calendar 2024-0.02%
Calendar 20250.00%

Rolling returns

Rolling 1Y · average357 windows since 25 Sep 2019-0.01%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.83%
Rolling 1Y · best window0.85%
Rolling 1Y · windows positive57%
Rolling 3Y · average254 windows since 27 Sep 2021-0.03%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.22%
Rolling 3Y · best window0.25%
Rolling 3Y · windows positive28%
Rolling 5Y · average151 windows since 29 Sep 2023-0.03%
Rolling 5Y · median-0.03%
Rolling 5Y · worst window-0.15%
Rolling 5Y · best window0.18%
Rolling 5Y · windows positive23%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.09%
Downside deviation (3Y)0.92%
Maximum drawdown-0.52%

Management

Fund managerMr.Anil Bamboli, Mr. Praveen Jain, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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