Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund · Managed by Anil Bamboli; Praveen Jain; Dhruv Muchhal
81strong
Latest NAV
₹16.6243
as of 18 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
25 Sept 2018
FundScore
81/100strong
Rank #29 of 313 in Ultra Short Duration · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.93%
6M
3.32%
1Y
6.40%
3Y CAGR
7.25%
5Y CAGR
6.50%
Since incep.
6.64%
Fund details
- Fund manager
- Anil Bamboli; Praveen Jain; Dhruv Muchhal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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