HDFC Mutual Funds

HDFC Ultra Short Term Fund Direct Plan Growth

DebtUltra Short
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Top Ranked

₹ 15.22

NAV (Apr 04)

7%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within ultra short mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

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Aditya Birla Sun Life Savings Fund Direct (G)
6.4%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

Expense Ratio
0.37 %
Launched 6Y ago
2018-09-25
AUM in Crores
14202.3
ISIN
INF179KB15Q6
Lock-in (days)
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.4
Beta
1
Sharpe Ratio
1.1
YTM
-
Fund Managers

Anil Bamboli

Fund Manager

Dhruv Muchhal

Fund Manager

Praveen Jain

Fund Manager

Vikash Agarwal

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

REC Ltd.

4.68%
4.68%

National Bank For Agriculture & Rural Development

3.79%
3.79%

Embassy Office Parks REIT

3.17%
3.17%

Reserve Bank of India

2.95%
2.95%

Punjab National Bank

2.67%
2.67%
See all holdings
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Comparison with Debt Funds

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Frequently Asked Questions

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