HDFC Ultra Short Term Fund

₹16.10 NAV as on 04-07-2026

1Y+6.05%
3Y+6.97%
5YN/A

Fund details

Fund nameHDFC Ultra Short Term Fund
CategoryUltra Short Duration Fund
AMCHDFC Ultra Short Term Fund
Current NAV₹16.10 (04-07-2026)
Expense ratio0.73
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2018-09-25T00:00:00+05:30

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About HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund is an open-ended mutual fund scheme in the Ultra Short Duration Fund category, offered by HDFC Ultra Short Term Fund. Its latest NAV is ₹16.10 as on 04-07-2026. Over the trailing periods it has delivered +6.05% (1Y), +6.97% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Ultra Short Term Fund?
The current NAV is ₹16.10 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.05%, +6.97% and N/A respectively (annualised).