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Apr 22, 2026


Category Debt
AUM (Cr.) 16,037.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.73
Sharpe Ratio 123.69
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Ultra Short Term Fund (G) 0.7 2.91 6.2 6.97 6.01 6.3
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Ultra Short Term Fund (G) 0.7 2.91 6.2 6.97 6.01 6.3
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 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 Apr 15, 2026 1,483.63 8.63 0.68
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,272.02 7.39 -15.35
Certificate of Deposits-S I D B I Apr 15, 2026 1,195.73 6.96 0.53
NCD-N A B A R D Apr 15, 2026 1,078.81 6.28 43.80
T Bills-TBILL-182D Apr 15, 2026 912.37 5.30 0.26
T Bills-TBILL-364D Apr 15, 2026 591.20 3.44 98.83
NCD-Poonawalla Fin Apr 15, 2026 568.65 3.31 0.39
Certificate of Deposits-N A B A R D Apr 15, 2026 522.44 3.05 0.58
Certificate of Deposits-Yes Bank Apr 15, 2026 519.26 3.02 0.60
NCD-360 One Prime Apr 15, 2026 400.11 2.32 0.36

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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