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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Debt

AUM (Cr.)

17,353.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

112.36

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Ultra Short Term Fund (IDCW-M) 0.45 2.75 6.64 7.05 5.92 6.28
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.67 6.42 6.75 5.72 5.49
Category Rank 4/16 6/16 10/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Ultra Short Fund (IDCW) 1,122.5825 0.05 5.14 6.27 5.24 3,547.34 1.01 100.00 invest
DSP Ultra Short Fund (IDCW-M) 1,079.1234 0.05 5.90 6.54 5.87 3,547.34 1.01 100.00 invest
DSP Ultra Short Fund (G) 3,519.0828 0.05 6.41 6.70 5.50 3,547.34 1.01 100.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.8139 0.05 6.29 6.98 5.64 3,547.34 1.01 100.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0000 -0.23 5.70 6.35 0.00 213.63 0.92 5,000.00 invest

Asset Allocation

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
T Bills-TBILL-182D Jan 31, 2026 1,552.21 8.95 0.21
Certificate of Deposits-S I D B I Jan 31, 2026 1,518.99 8.74 0.12
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,375.86 7.92 -13.50
NCD-Power Fin.Corpn. Jan 31, 2026 1,119.48 6.45 -8.68
NCD-N A B A R D Jan 31, 2026 778.37 4.49 -41.48
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 575.46 3.32 0.21
NCD-Poonawalla Fin Jan 31, 2026 496.34 2.85 -0.10
Certificate of Deposits-Union Bank (I) Jan 31, 2026 488.96 2.82 0.19
Certificate of Deposits-IDFC First Bank Jan 31, 2026 487.40 2.81 0.17
NCD-LIC Housing Fin. Jan 31, 2026 430.98 2.48 -10.49

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Ultra Short Term Fund (IDCW-M)
Contact Persone : 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