Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
★★★★★ monitor_heart Health Score: 62/100 · AverageHDFC Mutual Fund · Debt · Ultra Short Duration
₹10.09
AUM: ₹15,949 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.39%
Exit Load
Nil
Fund Manager
Anil Bamboli, Rakesh Vyas
Inception
Sep 2018
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
-32.64
Std Dev (1Y)
0.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.6%
3m
+1.49%
6m
+3.21%
1y
+6.18%
3y
+7.2%
5y
+6.43%
10y
—
since inception
+0.11%
rate_review TopFund's Take on HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option sits in the middle of the pack for Ultra Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.39%, the expense ratio runs 30% above the Ultra Short Duration category average of 0.3%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -32.64 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.2% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
The current NAV (Net Asset Value) of HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option is ₹10.09. NAV is updated every business day after market close by AMFI.
1Y: 6.18% · 3Y CAGR: 7.2% · 5Y CAGR: 6.43%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option is managed by Anil Bamboli, Rakesh Vyas at HDFC Mutual Fund.
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option is ₹15,950 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.