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HDFC Ultra S/T Fund
Get the latest NAV of HDFC Ultra S/T Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.09
NAV as on 16 Feb 2026
6.64%/per year
Since Inception
▲▼
998 people have invested ₹ 6.3Cr in HDFC Ultra S/T Fund in the last three months
HDFC Ultra S/T Fund Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Feb-26)
The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.
HDFC Ultra S/T Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 16 mutual funds in the ultra short duration category as per INDmoney.
HDFC Ultra S/T Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Ultra S/T Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
HDFC Ultra S/T Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 2 Sectors in January were Corporate, Government
Corporate
45%
Government
13%
Corporate
63%
Government
20%
HDFC Ultra S/T Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹18183 Cr |
| Inception Date | 25 September, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 174.52% |
| Risk |   Low to Moderate Risk |
About HDFC Ultra S/T Fund
HDFC Ultra S/T Fund is a debt fund. This fund was started on 25 September, 2018. The fund is managed by Dhruv Muchhal, Praveen Jain, Anil Bamboli. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Ultra S/T Fund has ₹18183 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Ultra S/T Fund has given a CAGR return of 6.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.09%, 7.41% and 6.27% respectively.
Holdings
HDFC Ultra S/T Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Power Finance Corporation Limited, IDFC First Bank Limited, Bank of Baroda, 19/03/2026 Maturing 182 DTB, TATA Communications Limited
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Ultra S/T Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Ultra S/T Fund has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Ultra S/T Fund, since 22 June 2023
Praveen Jain
Fund Manager of HDFC Ultra S/T Fund, since 30 August 2024
Anil Bamboli
Fund Manager of HDFC Ultra S/T Fund, since 25 September 2018
- AUM of the fund stands at 18.2K Cr as of Jan'26
- AUM decreased by 691.7 Cr between Jan'26 and Dec'25
Frequently Asked Questions for HDFC Ultra S/T Fund
How do I invest in HDFC Ultra S/T Fund?
- Download the INDmoney app.
- Search for ‘HDFC Ultra S/T Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.