- Mutual Funds
- HDFC Mutual Fund
- HDFC Ultra Short Term Fund Regular Growth
HDFC Ultra Short Term Fund Regular Plan Growth
₹ 14.91
NAV (Apr 04)
HDFC Ultra Short Term Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,780
Wealth Gained8,43,392
Total Corpus Created (₹)
With CAGR of 5.852 % in 5 yearsHistorical NAV
₹ 14.9073
NAV (Apr 4)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 6.7% |
Last 5Y | 5.9% |
Last 10Y | - |
Since Inception | 6.3% |
6 Month CAGR | 3.8% |
Scheme Information
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Expense Ratio | 0.7 % |
Launched 6Y ago | 2018-09-25 |
AUM in Crores | 14202.3 |
ISIN | INF179KB11R3 |
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 | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (G) | 8,43,392 | 1,10,780 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
REC Ltd.
4.68%National Bank For Agriculture & Rural Development
3.79%Embassy Office Parks REIT
3.17%Reserve Bank of India
2.95%Punjab National Bank
2.67%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.5% | 12.6% | ||
7.3% | 7.8% | ||
6.2% | 5.9% | ||
18.8% | 7.7% | ||
20.7% | 16% |
HDFC Ultra Short Term Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,780
Wealth Gained8,43,392
Total Corpus Created (₹)
With CAGR of 5.852 % in 5 yearsHDFC Ultra Short Term Fund Regular Plan Growth Review
HDFC Ultra Short Term Fund Regular Plan Growth is a Ultra Short Debt fund and has delivered an annualised return of 6.31% over 6 years. The fund has grown over a period of 6 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Dhruv Muchhal, Praveen Jain, Vikash Agarwal.
Nav of HDFC Ultra Short Term Fund as of 4/4/2025 is ₹14.91 with the total AUM as of 4/7/2025 is ₹14202.29. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Ultra Short Term Fund was launched on 2018-09-25. The category risk of the fund is Low to Moderate.
The minimum SIP amount for HDFC Ultra Short Term Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Ultra Short Term Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.53% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Ultra Short Term Fund.
Frequently Asked Questions
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