Mutual Funds
HDFC Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
15.6   +0.01
NAV(₹) as on 24/12/2025 		0.06%
  1D 		7.00%
  1Y 		7.10%
  3Y 		5.85%
  5Y
HDFC Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
24 Sep 2018
Exit Load:
Nil 		AUM:
₹ 18,874.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 7.25 % 92.75 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.87 %

Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)
4.89 %

Bharti Telecom Ltd. -SR-XIII 8.70% (05-Dec-2025)
3.21 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
3.20 %

Punjab National Bank (18-Mar-2026)
2.60 %

IDFC First Bank Ltd. (09-Jun-2026)
2.56 %

Bank of Baroda (24-Feb-2026)
2.09 %

182 Days Treasury Bill - 19-Mar-2026
2.09 %

Radhakrishna Securitisation Trust
1.90 %

Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)
1.79 %

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

218.72 (in days)

155.1 (in days)

6.47 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.85 12.28 12.92 13.85 14.87
Net Assets (Rs Crores) 17,22,082.43 12,38,524.61 11,34,696.7 12,53,705.85 13,22,509.42
Scheme Returns(%)(Absolute) 5.63 3.59 5.19 7.10 7.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/32 9/29 7/28 8/25 5/25
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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.94   +0.00  
29/8/2024 ₹ 307.02 7.05% - - 7.03%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.87   +0.01  
6/9/2013 ₹ 565.74 5.47% 5.74% 4.63% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2750.83   +1.25  
29/12/2007 ₹ 2,362.61 5.97% 6.15% 4.94% 5.78%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2750.83   +1.25  
28/12/2007 ₹ 2,362.61 5.97% 6.15% 4.87% 5.79%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1268.46   +0.50  
5/5/2021 ₹ 165.46 6.23% 6.34% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1356.59   +0.60  
27/11/2019 ₹ 195.36 6.45% 6.41% 5.30% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3246.60   +1.28  
18/7/2008 ₹ 165.9 6.49% 6.45% 5.35% 6.98%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3900.41   +2.14  
11/7/2008 ₹ 568.28 6.52% 6.54% 5.21% 6.78%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1397.60   +0.64  
6/6/2019 ₹ 576.15 6.42% 6.54% 5.48% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.96   +0.02  
14/7/2008 ₹ 209.43 6.40% 6.58% 5.44% 7.42%