HDFC Ultra Short Term Fund
Debt · Ultra Short Duration Fund
₹16.5632
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.3% · NAV · 1Y
1M
+0.43%
cat. —
3M
+1.71%
cat. —
6M
+3.39%
cat. —
1Y
+6.30%
cat. +6.43%
3Y
+7.20%
cat. +7.22%
5Y
+6.50%
cat. +6.48%
Peers Debt › Ultra Short Duration Fund
Fund1Y3Y5Y
HDFC Ultra Short Term Fund+6.30%+7.20%+6.50%
Aditya Birla Sun Life Savings Fund - Growth+6.50%+7.50%+6.70%
Axis Ultra Short Duration Fund+6.60%+7.40%+6.70%
BANDHAN ULTRA SHORT DURATION FUND+6.30%+7.10%+6.30%
BANK OF INDIA Ultra Short Duration Fund+6.30%+6.90%+6.10%
Baroda BNP Paribas Ultra Short Duration Fund+6.40%+7.20%+6.50%
CANARA ROBECO ULTRA SHORT TERM FUND+6.30%+7.00%+6.20%
DSP Ultra Short Fund+6.50%+7.40%+6.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.30%
3-year return
+7.20%
5-year return
+6.50%
Volatility
0.5%
Max drawdown
-0.10%
Fund facts
CategoryDebt
Sub-categoryUltra Short Duration Fund
AMCHDFC Mutual Fund
NAV₹16.5632 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,55,284
At the fund's own trailing 5-year CAGR of +6.5% — past returns, not a promise.
Manager & AMC
HDFC Mutual Fund
Fund manager identity and tenure are not published in this dataset.