Mutual Funds

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

16.10 +0.00
NAV(₹) as on 10/7/2026

0.03%
1D

5.91%
1Y

6.89%
3Y

6.10%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 Sep 2018
Exit Load: Nil	AUM: ₹ 15,949.56 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 30/6/2026		5.05 %		94.95 %

TOP HOLDINGS

National Bank For Financing Infrastructure And Development (12-Mar-2027)

8.37 %

Tri-Party Repo (TREPS)

5.97 %

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

4.71 %

364 Days Treasury Bill - 06-Aug-2026

3.12 %

Yes Bank Ltd. (12-Feb-2027)

3.00 %

IIFL Capital Services Ltd. -182D (08-Dec-2026)

2.26 %

Indian Overseas Bank (18-Feb-2027)

2.25 %

Radhakrishna Securitisation Trust

2.15 %

National Bank For Agriculture & Rural Development (18-Mar-2027)

2.09 %

Canara Bank (08-Dec-2026)

1.98 %

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

281.99 (in days)

164.82 (in days)

7.07 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.28	12.92	13.85	14.87	15.81
Net Assets (Rs Crores)	12,38,524.61	11,34,696.70	12,53,705.85	13,22,509.42	16,03,709.97
Scheme Returns(%)(Absolute)	3.59	5.19	7.10	7.34	6.14
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 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 \| 11.30 +0.01	29/8/2024	₹ 315.78	6.01%	-	-	6.79%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.36 +0.01	6/9/2013	₹ 377.54	5.16%	5.70%	4.97%	4.39%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2830.42 +0.75	29/12/2007	₹ 1,971.83	5.07%	5.97%	5.23%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2830.42 +0.75	28/12/2007	₹ 1,971.83	5.07%	5.97%	5.20%	5.78%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1308.42 +0.23	5/5/2021	₹ 152.84	5.56%	6.27%	5.41%	5.32%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3354.69 +0.74	18/7/2008	₹ 147.88	5.78%	6.38%	5.69%	6.96%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1400.45 +0.39	27/11/2019	₹ 440.96	5.67%	6.39%	5.62%	5.22%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.05 +0.01	14/7/2008	₹ 165.56	5.50%	6.40%	5.70%	7.37%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1442.53 +0.45	6/6/2019	₹ 534.56	5.62%	6.44%	5.71%	5.30%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 4027.89 +0.98	11/7/2008	₹ 502.74	5.68%	6.45%	5.58%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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