HDFC Ultra Short Term Fund - Growth - Direct Plan

Item: HDFC Ultra Short Term Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹15.9871 (-0.02%)Nav, as on 07-01-2026
Previous Nav
₹ 15.99
Net Change on 07-01-2026
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 17,235.34
Expense Ratio
0.37%
(As on Nov 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
14.91
52 Week Low Nav Date
06-Jan-2025
52 Week High Nav (₹)
15.99
52 Week High Nav Date
05-Jan-2026

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Ultra Short Term Fund-Direct Plan-Growth Option	5.07	5.78	7.25	7.43	6.19	6.65
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Ultra Short Term Fund-Direct Plan-Growth Option	Sep 24, 2018		7.25	7.43	6.19	0.37	17,235.34
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		7.56	7.67	6.40	0.34	23,615.17
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		7.47	7.58	6.47	0.39	16,907.15
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH	Jan 01, 2013		7.16	7.34	6.04	0.35	14,639.39
Kotak Savings Fund-Growth - Direct	Jan 01, 2013	Unrated	7.27	7.41	6.15	0.36	14,243.17
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Jan 02, 2013		7.54	7.69	7.44	0.38	11,059.57

Fund Holdings as on 31-December-2025

Company % Assets
7.75% Power Finance Corporation Ltd.^
5.35
Small Industries Development Bank^
4.36
7.58% National Bank for Agri & Rural Dev.
3.49
IDFC First Bank Limited^
2.82
Bank of Baroda^
2.80
Bank of Baroda^
2.73
182 Days TBill Mat 190326^
2.30
7.75% Tata Communications Limited^
2.04
7.77% National Housing Bank
2.03
Radhakrishna Securitisation Trust^
2.03
TATA Capital Housing Finance Ltd.^
1.97
Small Industries Development Bank^
1.92
Union Bank of India^
1.70
182 Days TBill Mat 280526^
1.56
7.53% National Bank for Agri & Rural Dev.
1.47
7.8% National Bank for Agri & Rural Dev.
1.47
7.55% Poonawalla Fincorp Ltd^
1.44
IIFL Finance Limited^
1.43
IIFL CAPITAL SERVICES LIMITED^
1.43
Small Industries Development Bank^
1.42
IDBI Bank Limited^
1.41
Axis Bank Ltd.^
1.40
Karur Vysya Bank Ltd.^
1.38
9.9% IIFL Finance Limited^
1.37
8.061% ICICI Home Finance Ltd^
1.31
6.75% Sikka Port and Terminal Limited^
1.22
7.73% LIC Housing Finance Ltd.^
1.17
182 Days TBILL MAT 260326
1.15
364 Days TBill Mat 100426^
1.14
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.14
182 Days TBILL MAT 110626
1.13
Tata Teleservices (Maharashtra) Ltd.^
1.13
Small Industries Development Bank^
1.10
Bank of Baroda^
1.10
8.75% 360 One Prime Limited^
0.96
7.7215% Bajaj Finance Ltd.^
0.88
7.78% Bajaj Housing Finance Ltd.^
0.87
7.65% Poonawalla Fincorp Ltd^
0.87
National Bank for Agri & Rural Dev.^
0.87
Union Bank of India^
0.85
Tata Capital Ltd.^
0.85
Infina Finance Pvt. Ltd.^
0.82
6.6% REC Limited.^
0.78
6.4% Jamnagar Utilities & Power Pvt. Limited
0.77
India Universal Trust AL2 £^
0.73
Canara Bank^
0.72
6.27% Power Finance Corporation Ltd.^
0.72
8.1% Bajaj Finance Ltd.^
0.70
7.43% Small Industries Development Bank^
0.64
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.62
7.55% REC Limited.^
0.58
7.5% National Bank for Agri & Rural Dev.^
0.58
7.56% REC Limited.
0.58
8.5% Motilal Oswal Financial Services Ltd.^
0.58
7.5285% Poonawalla Fincorp Ltd^
0.58
IDBI Bank Limited^
0.58
7.17% SMFG India Home Finance Company Ltd^
0.58
National Bank for Agri & Rural Dev.^
0.58
Kotak Mahindra Bank Limited
0.58
Tata Capital Ltd.^
0.57
ICICI Securities Ltd^
0.57
Union Bank of India^
0.57
L&T Finance Ltd.^
0.57
Tata Capital Ltd.^
0.56
6.65% LIC Housing Finance Ltd.^
0.55
7.8% REC Limited.^
0.50
Indigo 043^
0.47
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.44
7.75% Power Finance Corporation Ltd.^
0.44
7.7% REC Limited.
0.44
Bank of Baroda^
0.43
REC Limited.^
0.42
TREPS - Tri-party Repo
0.38
Reverse Repo
0.38
8.09% CanFin Homes Ltd.^
0.35
Jubilant Beverages Limited^
0.34
182 Days TBILL MAT 050326^
0.32
8.9% Muthoot Finance Ltd.^
0.29
7.44% National Bank for Agri & Rural Dev.
0.29
8.6% ADITYA BIRLA RENEWABLES LIMITED^
0.29
8.0409% TATA Capital Housing Finance Ltd.^
0.29
8.47% LIC Housing Finance Ltd.^
0.29
8.1432% LIC Housing Finance Ltd.^
0.29
7.51% Indian Railways Finance Corp. Ltd.^
0.29
7.57% National Bank for Agri & Rural Dev.^
0.29
7.59% GOI MAT 110126^
0.29
6.37% REC Limited.^
0.29
6.09% Power Finance Corporation Ltd.^
0.29
6.64% Housing and Urban Development Corporation Ltd.^
0.29
Corporate Debt Market Development Fund
0.29
ICICI Securities Ltd^
0.29
HDB Financial Services Ltd.^
0.29
182 Days TBILL MAT 080526^
0.28
Bajaj Finance Ltd.^
0.28
Indian Bank^
0.28
Jubilant Bevco Limited^
0.28
Kotak Mahindra Prime Ltd.^
0.27
8.5% NHPC Ltd.^
0.27
7.35% Haryana SDL MAT 140926^
0.26
182 Days TBILL MAT 300426^
0.26
7.18% Power Finance Corporation Ltd.^
0.23
7.835% LIC Housing Finance Ltd.^
0.21
8.75% 360 One Prime Limited^
0.20
Vajra 009 ^
0.18
7.99% MANKIND PHARMA LIMITED^
0.18
8.15% Aavas Financiers Ltd.^
0.17
Universe Trust Dec 2024 ^
0.17
7.13% Power Finance Corporation Ltd.^
0.17
8.85% Muthoot Finance Ltd.^
0.15
8.315% Mahindra Rural Housing Finance Ltd^
0.15
7.79% Small Industries Development Bank^
0.15
7.85% Telangana SDL Mat 130726^
0.15
8.18% Haryana SDL UDAY MAT 150626^
0.15
7.59% REC Limited.^
0.15
8.35% SMFG India Home Finance Company Ltd^
0.15
7.55% Power Finance Corporation Ltd.^
0.15
7.02% Gujarat SDL - Mat 280826^
0.15
8.43% LIC Housing Finance Ltd.^
0.15
7.98% Bajaj Housing Finance Ltd.^
0.15
7.64% Power Finance Corporation Ltd.^
0.15
7.49% National Bank for Agri & Rural Dev.
0.15
7.55% Power Finance Corporation Ltd.^
0.15
7.64% REC Limited.^
0.15
8.43% Muthoot Finance Ltd.^
0.15
7.4% National Housing Bank^
0.15
8.51% Haryana SDL MAT 100226^
0.15
7.22% National Housing Bank^
0.15
7.99% MANKIND PHARMA LIMITED^
0.15
8.3% Muthoot Finance Ltd.^
0.15
7.2092% L&T Finance Ltd.^
0.15
7.22% Citicorp Finance (India) Ltd.^
0.14
6.5% TATA Capital Housing Finance Ltd.^
0.14
6.4% NHPC Ltd.^
0.14
Canara Bank^
0.14
Motilal Oswal Finvest Limited^
0.14
7.23% Tamil Nadu Mat 261026^
0.12
7.24% Uttar Pradesh Mat 261026^
0.12
8.39% Uttar Pradesh Mat 270126^
0.12
Indigo 041^
0.11
9.18% Nuclear Power Corporation of India Ltd.^
0.06
7.77% Power Finance Corporation Ltd.^
0.06
8.14% Nuclear Power Corporation of India Ltd.^
0.06
7.37% Tamil Nadu SDL Mat 140926^
0.06
7.68% Housing and Urban Development Corporation Ltd.^
0.06
7.44% REC Limited.^
0.06
7.32% REC Limited.^
0.06
Vajra 014 ^
0.03
7.15% Kerala SDL - Mat 131026^
0.03
Net Current Assets
-1.98

Sector Holding%
Miscellaneous
46.17

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Multi-Asset Active FOF
HDFC Children's Fund
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Active FOF
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Multi-Asset Active FOF
HDFC Multi-Asset Allocation Fund
HDFC Multi-Asset Allocation Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Praveen Jain

Holding Type Holding %
CARE - A1+
13.62
CARE - AA
0.17
CARE - AAA
6.20
CARE - AAA(SO)
0.17
Cash
-1.22
CRISIL - A1+
19.91
CRISIL - AA
2.86
CRISIL - AA+
3.27
CRISIL - AAA
28.43
CRISIL - AAA(SO)
3.37
ICRA - A1+
1.44
ICRA - AA
1.16
ICRA - AAA
4.14
ICRA - AAA(SO)
0.18
IND - A1+
6.36
Sovereign
9.74
Unrated
0.29

About HDFC Ultra Short Term Fund

Scheme Analysis

HDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Sep-2018 and currently has an AUM of ₹17,235.34 crore. HDFC Ultra Short Term Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HDFC Ultra Short Term Fund ended down ₹0(-0.02%)yesterday to ₹15.9871.

Among its top 3 holdings the fund has exposure to 7.75% Power Finance Corporation Ltd.^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Praveen Jain.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact