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Oct 21, 2026


Category Debt
AUM (Cr.) 15,674.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 67.52
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 2.9 5.85 6.75 6.35 6.34
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 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 Sep 30, 2026 1,674.50 10.69 9.85
T Bills-TBILL-182D Sep 30, 2026 1,101.41 7.03 -15.19
NCD-N A B A R D Sep 30, 2026 823.69 5.26 17.72
Certificate of Deposits-S I D B I Sep 30, 2026 663.43 4.23 -53.43
NCD-Poonawalla Fin Sep 30, 2026 566.80 3.61 -0.09
Certificate of Deposits-Yes Bank Sep 30, 2026 535.79 3.42 0.23
NCD-REC Ltd Sep 30, 2026 522.54 3.33 -0.07
NCD-360 One Prime Sep 30, 2026 473.50 3.02 0.00
Certificate of Deposits-I O B Sep 30, 2026 462.61 2.95 0.32
Certificate of Deposits-N A B A R D Sep 30, 2026 393.92 2.51 33.34

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