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May 13, 2026


Category Debt
AUM (Cr.) 16,753.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.73
Sharpe Ratio 121.64
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.

Invest Now
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 (IDCW-D) 0.32 2.6 6.09 6.84 6.12 6.34
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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 30, 2026 1,482.69 8.85 -0.06
Certificate of Deposits-S I D B I Apr 30, 2026 1,221.58 7.29 2.16
NCD-N A B A R D Apr 30, 2026 1,085.35 6.48 0.61
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,075.85 6.43 -15.42
T Bills-TBILL-182D Apr 30, 2026 819.22 4.90 -10.21
T Bills-TBILL-364D Apr 30, 2026 592.50 3.54 0.22
NCD-Poonawalla Fin Apr 30, 2026 567.84 3.39 -0.14
Certificate of Deposits-N A B A R D Apr 30, 2026 522.31 3.12 -0.03
Certificate of Deposits-Yes Bank Apr 30, 2026 519.32 3.10 0.01
NCD-Tata Comm Apr 30, 2026 425.43 2.54 21.30

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Ultra Short Term Fund (IDCW-D)
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