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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 202616.2569
CategoryUltra Short Duration
PlanRegular · Growth
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 document0.75%
AUM₹5,581 Cr
Growth of ₹10,000₹13,5002 Sep 2021 to 2 Sep 2026
₹13,500₹12,625₹11,750₹10,875₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,500 (+6.2% a year) HDFC Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.13%
3Y annualised6.91%
5Y annualised6.19%

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 ₹1,24,0916.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4536.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,2116.68%

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

Calendar years

Calendar 20213.55%
Calendar 20224.49%
Calendar 20236.91%
Calendar 20247.47%
Calendar 20256.95%

Rolling returns

Rolling 1Y · average357 windows since 25 Sep 20196.13%
Rolling 1Y · median6.69%
Rolling 1Y · worst window3.29%
Rolling 1Y · best window8.55%
Rolling 1Y · windows positive100%
Rolling 3Y · average254 windows since 27 Sep 20215.84%
Rolling 3Y · median5.73%
Rolling 3Y · worst window4.65%
Rolling 3Y · best window7.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average151 windows since 29 Sep 20235.84%
Rolling 5Y · median5.80%
Rolling 5Y · worst window5.68%
Rolling 5Y · best window6.17%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.39%
Downside deviation (3Y)0.10%
Maximum drawdown-0.12%

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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