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Jul 24, 2026


Category Debt
AUM (Cr.) 15,949.56
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.73
Sharpe Ratio 69.21
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Sep 25, 2018
Risk Level Moderate

Investment 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.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Ultra Short Term Fund (G) 0.61 3.17 5.91 6.88 6.12 6.3
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-NABFID Jul 15, 2026 1,503.98 8.65 0.07
Certificate of Deposits-S I D B I Jul 15, 2026 1,255.15 7.22 2.09
T Bills-TBILL-182D Jul 15, 2026 1,123.04 6.45 470.75
NCD-N A B A R D Jul 15, 2026 710.49 4.09 -0.35
T Bills-TBILL-364D Jul 15, 2026 623.61 3.59 4.31
NCD-REC Ltd Jul 15, 2026 622.15 3.57 11.57
Reverse Repo-TREPS Jul 15, 2026 608.81 3.50 -36.03
NCD-Poonawalla Fin Jul 15, 2026 566.64 3.26 -0.19
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 555.00 3.19 54.02
Certificate of Deposits-Bank of Baroda Jul 15, 2026 539.94 3.11 1.91

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Ultra Short Term Fund (G)
Contact Person
Anil Bamboli
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com