HDFC Ultra Short Term Fund Direct-IDCW Monthly
HDFC Ultra Short Term Fund Direct-IDCW Monthly: Mutual Fund Overview
HDFC Ultra Short Term Fund Direct-IDCW Monthly is an Ultra Short Duration mutual fund with over 7.49 years of performance history. The scheme manages an AUM of ₹17170.58 Cr and has a NAV of ₹10.0859. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.88%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.88% at 24 Mar 2026 02:54 PM
Fund Details
NAV 10.0859
Sub-Type Ultra Short Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.49
Fund Size(in Crores) 17170.58
Fund Performance
1 Month 0.42%
3 Month 1.38%
6 Month 2.93%
1 Year 6.88%
3 Year 7.34%
5 Year 6.28%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Praveen Jain
Education Mr. Jain has done CA and CFA
Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2018-09-25
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Ultra Short Term Fund Direct-IDCW Monthly FAQs
How to invest in HDFC Ultra Short Term Fund Direct-IDCW Monthly?
Investing in HDFC Ultra Short Term Fund Direct-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Ultra Short Term Fund Direct-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The term expense ratio for HDFC Ultra Short Term Fund Direct-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Ultra Short Term Fund Direct-IDCW Monthly is 0.37% as of 24 Mar 2026.
What is the NAV of HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The NAV of HDFC Ultra Short Term Fund Direct-IDCW Monthly is ₹10.0859 as of 24 Mar 2026.
What is the AUM of HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The AUM (Assets Under Management) of HDFC Ultra Short Term Fund Direct-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Ultra Short Term Fund Direct-IDCW Monthly is ₹17170.58 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The PE ratio of HDFC Ultra Short Term Fund Direct-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Ultra Short Term Fund Direct-IDCW Monthly?
Yes, you can invest in HDFC Ultra Short Term Fund Direct-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Ultra Short Term Fund Direct-IDCW Monthly in the last 5 years?
The return of HDFC Ultra Short Term Fund Direct-IDCW Monthly in the last 5 years is 6.28%.
What is the minimum SIP investment required in HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The minimum SIP investment in HDFC Ultra Short Term Fund Direct-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Ultra Short Term Fund Direct-IDCW Monthly, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The NAV of HDFC Ultra Short Term Fund Direct-IDCW Monthly, as of 24 Mar 2026, is ₹10.0859.
Who manages the HDFC Ultra Short Term Fund Direct-IDCW Monthly?
The fund managers responsible for HDFC Ultra Short Term Fund Direct-IDCW Monthly are:
- Dhruv Muchhal
- Praveen Jain
- Anil Bamboli
- Vikash Agarwal