Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.03% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.27% | +7.16% | +6.62% | +6.62% |
| This fund · Regular | +5.91% | +6.82% | +6.28% | +6.28% |
| Benchmark | +6.35% | +7.02% | +6.59% | +6.44% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months. A Moderate Interest Rate Risk and Moderate Credit Risk.
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 achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.8545 | +6.3% | +7.2% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.059 | +0.1% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.0951 | +0.1% | +0.1% |
Direct · IDCW Daily · Reinvestment | ₹10.092 | +0.0% | +0.0% |
Regular · Growth | ₹16.4215 | +5.9% | +6.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.194 | +0.1% | +0.1% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.0587 | +0.1% | +0.0% |
Regular · IDCW Daily · Reinvestment | ₹10.103 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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