Mutual Funds
HDFC Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Term Fund
16.40   +0.00
NAV(₹) as on 6/11/2026 		0.02%
  1D 		5.87%
  1Y 		6.80%
  3Y 		6.26%
  5Y
HDFC Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
24 Sep 2018
Exit Load:
Nil 		AUM:
₹ 14,936.26 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 31/10/2026 1.31 % 98.69 %
TOP HOLDINGS

National Bank For Financing Infrastructure And Development (12-Mar-2027)
7.82 %

182 Days Treasury Bill - 14-Jan-2027
3.97 %

Yes Bank Ltd. (12-Feb-2027)
3.28 %

Small Industries Development Bank of India (11-Aug-2027)
2.52 %

IIFL Capital Services Ltd. -182D (08-Dec-2026)
2.49 %

Punjab National Bank (05-Feb-2027)
2.46 %

Indian Overseas Bank (18-Feb-2027)
2.45 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.44 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.34 %

Mindspace Business Parks REIT 07.93% (20-Mar-2027)
2.27 %

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

223.76 (in days)

160.37 (in days)

7.96 %

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
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 298.82 5.87% - - 6.61%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.77   +0.19  
25/8/2026 ₹ 1,111.97 - - - 5.38%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.64   +0.00  
6/9/2013 ₹ 500.1 5.19% 5.59% 5.13% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
29/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
28/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1330.59   +0.25  
5/5/2021 ₹ 164.42 5.57% 6.18% 5.59% 5.32%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3411.94   +0.49  
18/7/2008 ₹ 221.76 5.79% 6.32% 5.84% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.68   +0.01  
14/7/2008 ₹ 245.29 5.55% 6.33% 5.86% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1424.27   +0.28  
27/11/2019 ₹ 1,279.71 5.66% 6.35% 5.76% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1468.11   +0.14  
6/6/2019 ₹ 576.98 5.73% 6.37% 5.76% 5.31%