Mutual Funds
HDFC Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
15.49   +0.00
NAV(₹) as on 7/11/2025 		0.01%
  1D 		7.14%
  1Y 		7.16%
  3Y 		5.80%
  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:
₹ 17,232.35 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 31/10/2025 2.12 % 97.88 %
TOP HOLDINGS

Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)
4.78 %

Bharti Telecom Ltd. -SR-XIII 8.70% (05-Dec-2025)
3.11 %

IDFC First Bank Ltd. (09-Jun-2026)
2.79 %

Punjab National Bank (18-Mar-2026)
2.69 %

Bank of Baroda (24-Feb-2026)
2.28 %

182 Days Treasury Bill - 19-Mar-2026
2.27 %

Radhakrishna Securitisation Trust
2.07 %

Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)
1.96 %

Bank of Baroda (23-Jul-2026)
1.94 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
1.90 %

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

241.58 (in days)

165.91 (in days)

6.60 %

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 |  10.87   +0.00  
29/8/2024 ₹ 307.16 7.17% - - 7.23%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.77   +0.00  
6/9/2013 ₹ 571.67 5.54% 5.78% 4.59% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2735.39   +0.45  
29/12/2007 ₹ 2,236.6 6.13% 6.20% 4.88% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2735.39   +0.45  
28/12/2007 ₹ 2,236.6 6.13% 6.20% 4.82% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1260.63   +0.19  
5/5/2021 ₹ 183.58 6.36% 6.39% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1348.21   +0.21  
27/11/2019 ₹ 219.46 6.58% 6.45% 5.26% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3225.86   +0.52  
18/7/2008 ₹ 191.31 6.60% 6.52% 5.29% 6.99%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3875.85   +0.67  
11/7/2008 ₹ 552.62 6.62% 6.59% 5.14% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1388.80   +0.24  
6/6/2019 ₹ 530.99 6.56% 6.59% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.76   +0.00  
14/7/2008 ₹ 215.68 6.59% 6.64% 5.40% 7.44%