DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
HDFC Ultra S/T Fund Reg Gr
Ultra Short Duration FundHDFC Mutual Fund
NAV
₹16.35
-0.02% today
AUM
₹17,464.92 Cr
Fund size
Expense
0.73%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Duration Debt TR INR (100%)
Number of holdings82
Inception25 Sept 2018
Exit load0.0
Debt metrics
Modified duration0.4137 yrs
Average maturity0.6767 yrs
Yield to maturity7.07%
Average credit qualityAAA
Standard deviation0.49%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
PJ
Since Aug 2024
AUM managed
₹80,703.13Cr
Tenure
Since Aug 2024
Funds
7
About HDFC Ultra S/T Fund Reg Gr
HDFC Ultra S/T Fund Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.35 per unit and the scheme manages ₹17,464.92 Cr in assets under management. The fund charges an expense ratio of 0.73% and is benchmarked against CRISIL Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, HDFC Ultra S/T Fund Reg Gr has delivered +6.24% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Ultra S/T Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.41% |
| 3 months | +1.57% | +1.51% |
| 6 months | +2.99% | +3.04% |
| 1 year | +5.95% | +6.00% |
| 3 years | +6.86% | +6.72% |
| 5 years | +6.24% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +2.02% | +1.37% |
| 6 months | +3.18% | +3.04% |
| 1 year | +6.06% | +5.52% |
| 3 years | +22.09% | +18.99% |
| 5 years | +34.65% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Ultra S/T Fund Reg Gr — frequently asked questions
What is the NAV of HDFC Ultra S/T Fund Reg Gr?
The latest net asset value (NAV) of HDFC Ultra S/T Fund Reg Gr is ₹16.35 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Ultra S/T Fund Reg Gr delivered?
HDFC Ultra S/T Fund Reg Gr has returned +6.24% over the trailing 5 years (1 year: +5.95%, 3 years: +6.86%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Ultra S/T Fund Reg Gr?
HDFC Ultra S/T Fund Reg Gr charges an expense ratio of 0.73% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Ultra S/T Fund Reg Gr?
SEBI's riskometer classifies HDFC Ultra S/T Fund Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Ultra S/T Fund Reg Gr?
You can start a SIP in HDFC Ultra S/T Fund Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Ultra S/T Fund Reg Gr?
HDFC Ultra S/T Fund Reg Gr is managed by HDFC Mutual Fund, holds ₹17,464.92 Cr in assets under management and invests across 82 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KB11R3
- Scheme code
- FS0000DZVT