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HDFC Ultra Short Term Fund - Direct Plan-Growth Option

HDFC · Ultra Short Duration
Low
₹16.45
Current NAV
25 Jun 2026
31.0%
1Y Return
10.0%
3Y CAGR
21.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.2%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.10).
  • Very large asset base (AUM: ₹23,150 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.60
Sharpe Ratio
0.50
Beta
3.10
Alpha
0.72
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Fund Details
Fund House HDFC
Category Ultra Short Duration
AUM ₹23150 Cr
Expense Ratio 0.20%
Min SIP ₹500
Min Lumpsum ₹1000
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