HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment

HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(20 Oct 2025)
₹10.10
Returns
0.00%
Benchmark Rt
0.00%
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HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment

HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
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SIP Amount

₹

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

0 %
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Fund Overview

Fund Size:

₹16,699.76 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF179KB12R1

Fund Rating:
Expense Ratio:

0.7%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.10%0.51%1.41%3.17%
Benchmark Returns0.10%0.47%1.36%2.76%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment is a scheme launched by HDFC Mutual Fund on September 25, 2018, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 16,699.76 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.7% for managing the portfolio.

  • Investing Strategy:

    To generate income / capital appreciation through investment in debt securities and money market instruments.

  • Performance:

    HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

₹

Monthly SIP Date

HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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 on 20-10-2025 is 10.103.