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HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund · Debt · Ultra Short Duration Fund
₹16.54
AUM: —
NAV updated 9 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
0.15
Std Dev (1Y)
0.46%
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
+7.21%
5y
+6.44%
10y
—
since inception
+6.63%
rate_review TopFund's Take on HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Ultra Short Term Fund - Direct Plan-Growth Option is a Ultra Short Duration Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.15 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.46% 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
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Ultra Short Term Fund - Direct Plan-Growth Option
The current NAV (Net Asset Value) of HDFC Ultra Short Term Fund - Direct Plan-Growth Option is ₹16.54. NAV is updated every business day after market close by AMFI.
1Y: 6.18% · 3Y CAGR: 7.21% · 5Y CAGR: 6.44%
Expense ratio data is not yet available.
HDFC Ultra Short Term Fund - Direct Plan-Growth Option is managed by HDFC Mutual Fund.
HDFC Ultra Short Term Fund - Direct Plan-Growth Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC Ultra Short Term Fund - Direct Plan-Growth Option is a Ultra Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.