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Mar 13, 2026


Category

Debt

AUM (Cr.)

17,170.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

92.79

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-W) 0.34 2.66 6.45 6.96 5.88 6.24
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.64 6.3 6.71 5.75 5.48
Category Rank 10/16 7/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,000.6298 -0.01 6.45 6.88 5.80 217.01 0.70 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,430.0582 -0.01 6.39 6.89 5.82 217.01 0.70 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 1,099.4300 -0.01 6.50 6.87 5.82 217.01 0.70 1,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 327.3248 -0.01 6.58 7.13 6.10 21,466.70 0.59 10,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7107 -0.46 6.62 6.72 5.67 16,105.32 0.82 100.00 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 Feb 28, 2026 1,559.51 9.08 0.19
Certificate of Deposits-Bank of Baroda Feb 28, 2026 1,549.40 9.02 -4.35
Certificate of Deposits-S I D B I Feb 28, 2026 1,282.34 7.46 -15.98
NCD-N A B A R D Feb 28, 2026 729.30 4.25 -6.54
Certificate of Deposits-IDFC First Bank Feb 28, 2026 630.88 3.68 0.20
Commercial Paper-Tata Cap.Hsg. Feb 28, 2026 579.09 3.37 0.22
NCD-Poonawalla Fin Feb 28, 2026 496.89 2.89 0.00
Certificate of Deposits-Yes Bank Feb 28, 2026 466.86 2.72 0.17
NCD-REC Ltd Feb 28, 2026 394.32 2.30 -2.59
NCD-LIC Housing Fin. Feb 28, 2026 381.29 2.23 -11.63

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

SCHEME DETAILS

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