Mutual Funds

HDFC Ultra Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

15.77 +0.00
NAV(₹) as on 25/3/2026

0.01%
1D

6.30%
1Y

6.94%
3Y

5.91%
5Y

HDFC Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.73	Launch Date: 24 Sep 2018
Exit Load: Nil	AUM: ₹ 17,170.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Bamboli ,Praveen Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		3.12 %		96.88 %

TOP HOLDINGS

Small Industries Development Bank of India (18-Dec-2026)

4.41 %

IDFC First Bank Ltd. (09-Jun-2026)

2.86 %

Bank of Baroda (15-Dec-2026)

2.76 %

Yes Bank Ltd. (12-Feb-2027)

2.72 %

182 Days Treasury Bill - 19-Mar-2026

2.32 %

Indian Overseas Bank (18-Feb-2027)

2.18 %

Radhakrishna Securitisation Trust

2.06 %

Tata Communications Ltd. 7.75% (29-Aug-2026)

2.04 %

Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)

2.00 %

Small Industries Development Bank of India (06-Nov-2026)

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

255.73 (in days)

161.81 (in days)

6.91 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	12.28	12.92	13.85	14.87	15.77
Net Assets (Rs Crores)	12,38,524.61	11,34,696.70	12,53,705.85	13,22,509.42	17,17,058.38
Scheme Returns(%)(Absolute)	3.59	5.19	7.10	7.34	5.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	7/28	8/25	5/25	10/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.07 +0.00	29/8/2024	₹ 282.95	6.47%	-	-	6.71%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.06 +0.00	6/9/2013	₹ 440.99	5.15%	5.68%	4.74%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2777.30 +0.24	29/12/2007	₹ 1,907.34	5.34%	5.98%	5.01%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2777.30 +0.24	28/12/2007	₹ 1,907.34	5.34%	5.98%	4.96%	5.76%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1282.91 +0.32	5/5/2021	₹ 195.17	5.76%	6.25%	-	5.23%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1372.10 +-0.03	27/11/2019	₹ 230.34	5.87%	6.29%	5.39%	5.13%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3282.96 +0.61	18/7/2008	₹ 165.18	5.88%	6.30%	5.43%	6.95%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1412.52 +0.17	6/6/2019	₹ 540.72	5.77%	6.38%	5.42%	5.21%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3944.32 +0.62	11/7/2008	₹ 563.13	5.91%	6.41%	5.32%	6.75%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.33 +0.01	14/7/2008	₹ 165.29	5.74%	6.41%	5.49%	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS