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hdfc ultra s/t fund direct growth
HDFC Ultra S/T Fund Direct Growth

HDFC Ultra S/T Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Ultra Short Duration
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 15.89650.02%1 Day Change
0.59%
Minimum Investment₹100
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Ultra S/T Fund Direct Growth
VS
Fixed Income: Ultra Short Duration Average NAV
    Topper in Fixed Income: Ultra Short Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Ultra S/T Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Ultra Short Duration Debt TR INR
    Expense Ratio
    0.34%
    Category Avg Expense Ratio
    0.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 17,232.35 Cr(As on Oct, 2025)
    Inception Date
    Sep 25, 2018
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    HDFC Ultra S/T Fund Direct Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched inSep 25, 2018. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹15.90. Its expense ratio is 0.34 %. The fund has an AUM of ₹17,232.35 Cr.The fund is managed byAnil Bamboli,Priya Ranjan,Vikash Agarwal,Dhruv Muchhal,Praveen Jain.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Sep 25, 2018 - Present
    • Fund Manager Rank20Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 2,27,903.43 Cr
    • Highest Return In 1 Yr14.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.80
    0.01%
    0.24%
    Moderate Risk
    ₹774.69Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 580.66
    1.36%
    0.92%
    Very High Risk
    ₹1,06,493.55Cr
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    ₹ 24.64
    0.65%
    0.49%
    Moderate Risk
    ₹5,901.18Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.80
    • Fund Size₹774.69Cr
    Fund Return0.01%
    Category Return0.24%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 580.66
    • Fund Size₹1,06,493.55Cr
    Fund Return1.36%
    Category Return0.92%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.64
    • Fund Size₹5,901.18Cr
    Fund Return0.65%
    Category Return0.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 7,57,121.87 Cr
    • Highest Return In 1 Yr17.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 59.31
    1.14%
    -%
    Very High Risk
    ₹6,968.96Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 65.27
    0.43%
    0.41%
    Moderate Risk
    ₹914.60Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.80
    0.01%
    0.24%
    Moderate Risk
    ₹774.69Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 59.31
    • Fund Size₹6,968.96Cr
    Fund Return1.14%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.27
    • Fund Size₹914.60Cr
    Fund Return0.43%
    Category Return0.41%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.80
    • Fund Size₹774.69Cr
    Fund Return0.01%
    Category Return0.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikash Agarwal
    Vikash Agarwal
    i
    Lead Fund Manager.
    Jun 1, 2022 - Present
    • Schemes managed15
    • Total AUM₹ 1,45,892.97 Cr
    • Highest Return In 1 Yr9.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    --
    ₹ 12.92
    0.62%
    -%
    Moderate Risk
    ₹681.79Cr
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    --
    ₹ 12.51
    0.56%
    -%
    Low to Moderate Risk
    ₹1,186.07Cr
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    --
    ₹ 12.27
    0.51%
    -%
    Moderate Risk
    ₹48.99Cr
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.92
    • Fund Size₹681.79Cr
    Fund Return0.62%
    Category Return--
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.51
    • Fund Size₹1,186.07Cr
    Fund Return0.56%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.27
    • Fund Size₹48.99Cr
    Fund Return0.51%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 8,21,740.67 Cr
    • Highest Return In 1 Yr17.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 24.72
    -3.15%
    -%
    Very High Risk
    ₹7,556.72Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 580.66
    1.36%
    0.92%
    Very High Risk
    ₹1,06,493.55Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.85
    0.68%
    0.64%
    Moderately High risk
    ₹7,029.07Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.72
    • Fund Size₹7,556.72Cr
    Fund Return-3.15%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 580.66
    • Fund Size₹1,06,493.55Cr
    Fund Return1.36%
    Category Return0.92%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.85
    • Fund Size₹7,029.07Cr
    Fund Return0.68%
    Category Return0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Praveen Jain
    Praveen Jain
    i
    Lead Fund Manager.
    Aug 30, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 79,629.23 Cr
    • Highest Return In 1 Yr8.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Low Duration Direct Plan Growth Option
    ₹ 64.44
    0.63%
    0.50%
    Low to Moderate Risk
    ₹25,493.10Cr
    HDFC Money Market Direct Plan Growth Option
    ₹ 5,990.46
    0.56%
    0.46%
    Moderate Risk
    ₹36,903.78Cr
    HDFC Ultra S/T Fund Direct Growth
    ₹ 15.90
    0.59%
    0.44%
    Low to Moderate Risk
    ₹17,232.35Cr
    HDFC Low Duration Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 64.44
    • Fund Size₹25,493.10Cr
    Fund Return0.63%
    Category Return0.50%
    HDFC Money Market Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 5,990.46
    • Fund Size₹36,903.78Cr
    Fund Return0.56%
    Category Return0.46%
    HDFC Ultra S/T Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.90
    • Fund Size₹17,232.35Cr
    Fund Return0.59%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (53.39%)
    CASH (46.34%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.06
      This Fund
      VS
      -0.52
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      73.53
      This Fund
      VS
      46.15
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      0.81
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.91
      This Fund
      VS
      0.72
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      17.90
      This Fund
      VS
      8.92
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.26
      This Fund
      VS
      0.44
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,17,440.56 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,17,440.56 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Ultra S/T Fund Direct Growth ?
    The category of HDFC Ultra S/T Fund Direct Growth is Fixed Income - Ultra Short Duration
    What is the current NAV of HDFC Ultra S/T Fund Direct Growth ?
    The current NAV of HDFC Ultra S/T Fund Direct Growth as on Nov 26, 2025 is ₹15.90
    How safe is HDFC Ultra S/T Fund Direct Growth ?
    The risk level of HDFC Ultra S/T Fund Direct Growth is Low to Moderate.
    What are short term returns given by HDFC Ultra S/T Fund Direct Growth ?
    The return given by HDFC Ultra S/T Fund Direct Growth in 1 month is 0.59%, 3 months is 1.62%, 6 months is 3.32%, and 1 year is 7.47%
    What are the long term returns given by HDFC Ultra S/T Fund Direct Growth ?
    The return given by HDFC Ultra S/T Fund Direct Growth in 3 years is 7.51% and 5 years is 6.16%.
    What is the expense ratio of HDFC Ultra S/T Fund Direct Growth ?
    The expense ratio of HDFC Ultra S/T Fund Direct Growth is 0.34%
    What is the AUM of HDFC Ultra S/T Fund Direct Growth ?
    The assets under Management (AUM) of HDFC Ultra S/T Fund Direct Growth is Rs 17,232.35 crores.
    What is the minimum investment in HDFC Ultra S/T Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC Ultra S/T Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Ultra S/T Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC Ultra S/T Fund Direct Growth?
    HDFC Ultra S/T Fund Direct Growth has an exposure of 53.39% in Debt and 46.34% in Cash & Money Market Securities

    bt_logoCALCULATORS

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