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HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹10.1
(-0.01%)
Current NAV 08-05-2025
-
-0.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.01% | 0.13% | 0.12% |
| 1M | -0.01% | 0.6% | 0.47% |
| 3M | -0.01% | 1.99% | 1.59% |
| 6M | -0.01% | 3.66% | 3.23% |
| 1Y | -0.01% | 7.28% | 6.67% |
| 2Y | -0.01% | 7.08% | 6.75% |
| 3Y | 0.07% | 6.63% | 6.28% |
| 5Y | 0.05% | 5.58% | 5.04% |
| ALL | 0.15% | 6.18% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.54% | 0.11% | 1.18% | 2.43% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
Compare your fund with the top category schemes.
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Mar-2025)
An insight into your portfolio composition.
Debt98.56%
Debt Market Cap
Top 5 Sectors of Debt
99%
Top 5 Companies of Debt
Punjab National Bank 4%
Small Industries Development Bank 3%
National Bank for Agri & Rural Dev. 2%
LIC Housing Finance Ltd. 2%
182 Days Tbill MAT 070825 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund Series V (G) | 5.84% | 5.64% | 0.68% | 27.81% | 27.27% |
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Chat with usFrequently Asked Questions
What is the current NAV of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment as of 08-05-2025 is 10.1016.
What is the benchmark of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
The fund's top 5 sectors holdings are
How can I redeem my investments in HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
Redeeming your investments in HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment is Rs 14735.24 Crs. Crs.
Should I invest in HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestments?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
