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HDFC Ultra Short Term Fund(G)-Direct Plan

HDFC Ultra Short Term Fund(G)-Direct Plan

EquityDirect GrowthMedium Risk

+6.54%

5Y annualised

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NAV : 15 Sep 2026

₹16.70

Min. SIP amount

₹100

Fund size (AUM)

17464 Cr

Expense ratio

0.37%

Launched on

24 Sep 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,584

Stock Allocation

Stock nameSectorAllocation
National Bank For Financing Infrastructure And Development^Certificate Of Deposit8.71%
Small Industries Development Bank^Certificate Of Deposit8.13%
182 Days Tbill Mat 311226^Treasury Bills4.50%

Fund Composition

17464 Cr

Others

100.00%

Sector Allocation

17464 Cr

Corporate Debt

39.30%

Certificate Of Deposit

34.69%

Treasury Bills

9.72%

Commercial Paper

9.54%

Cash & Cash Equivalents And Net Assets

3.76%

Ptc & Securitized Debt

2.43%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Anil Bamboli

Present

PJ

Praveen Jain

Present

Similar/Peer Fund Comparison

Fund name
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+17.03%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+16.58%
A

Axis Multicap Fund(G)-Direct Plan

+19.42%
A

Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan

+15.07%
I

ITI Multi Cap Fund(G)-Direct Plan

+15.90%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%

FAQs

HDFC Ultra Short Term Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 24 Sep 2018. This fund is managed by Anil Bamboli and Praveen Jain. It is a Equity type of fund.

The current NAV of HDFC Ultra Short Term Fund(G)-Direct Plan is ₹16.70 (as of 15 Sep 2026).

HDFC Ultra Short Term Fund(G)-Direct Plan has delivered 6.53% in 1 year, 7.25% in 3 years, and 6.54% in 5 years (annualised).

The minimum SIP amount for HDFC Ultra Short Term Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Ultra Short Term Fund(G)-Direct Plan is 0.37%.

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