HDFC Ultra Short Term Fund - Growth - Regular Plan

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

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₹15.4833 0.02 %Nav, as on 04-11-2025
Previous Nav
₹ 15.4796
Net Change on 04-11-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 17,232.35
Expense Ratio
0.7%
(As on Sep 30, 2025)

Fund Overview Growth | Regular 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 (₹)
14.45
52 Week Low Nav Date
04-Nov-2024
52 Week High Nav (₹)
15.48
52 Week High Nav Date
04-Nov-2025

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-Growth Option	5.86	5.83	7.16	7.16	5.80	6.33
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Ultra Short Term Fund-Growth Option	Sep 24, 2018	7.16	7.16	5.80	0.70	17,232.35
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009	7.27	7.32	5.99	0.59	22,389.38
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003	7.68	7.52	6.16	0.59	22,389.38
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999	7.12	7.17	5.75	0.57	14,505.33
Axis Ultra Short Duration Fund - Regular Plan Growth	Sep 10, 2018	6.78	6.77	5.42	1.20	6,386.46
Tata Ultra Short Term Fund-Regular Plan-Growth	Jan 22, 2019	6.76	6.72	5.36	1.15	5,490.83

Fund Holdings as on 31-October-2025

Company % Assets
7.75% Power Finance Corporation Ltd.^
4.78
8.7% Bharti Telecom Limited
3.11
IDFC First Bank Limited^
2.79
Punjab National Bank^
2.69
Bank of Baroda^
2.28
182 Days TBill Mat 190326
2.27
Radhakrishna Securitisation Trust^
2.07
TATA Capital Housing Finance Ltd.^
1.96
Bank of Baroda^
1.94
7.58% National Bank for Agri & Rural Dev.
1.90
182 Days TBILL MAT 181225^
1.73
Canara Bank^
1.71
7.4% National Bank for Agri & Rural Dev.^
1.66
7.53% National Bank for Agri & Rural Dev.
1.48
7.55% Poonawalla Fincorp Ltd^
1.44
IIFL Finance Limited^
1.41
Small Industries Development Bank^
1.41
IDBI Bank Limited^
1.40
9.9% IIFL Finance Limited
1.40
Axis Bank Ltd.^
1.38
Karur Vysya Bank Ltd.^
1.37
8.061% ICICI Home Finance Ltd^
1.31
6.75% Sikka Port and Terminal Limited^
1.22
7.59% Small Industries Development Bank^
1.16
364 Days Tbill Mat 080126
1.15
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.14
182 Days TBILL MAT 260326^
1.14
364 Days TBill Mat 100426^
1.13
TREPS - Tri-party Repo
1.11
Small Industries Development Bank^
1.09
8.75% 360 One Prime Limited^
0.96
8.6% Bharti Telecom Limited
0.96
7.6% REC Limited.^
0.93
India Universal Trust AL2 ^
0.93
7.11% Small Industries Development Bank^
0.87
7.65% Poonawalla Fincorp Ltd^
0.87
RBL Bank Ltd.^
0.86
National Bank for Agri & Rural Dev.^
0.86
Tata Capital Ltd.^
0.84
8.65% Muthoot Finance Ltd.^
0.78
6.6% REC Limited.^
0.78
Net Current Assets
0.73
6.27% Power Finance Corporation Ltd.^
0.72
Union Bank of India
0.71
Canara Bank^
0.71
7.43% Small Industries Development Bank
0.64
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.62
7.73% LIC Housing Finance Ltd.^
0.59
7.55% REC Limited.^
0.59
7.56% REC Limited.^
0.58
7.78% Bajaj Housing Finance Ltd.^
0.58
7.9237% Bajaj Housing Finance Ltd.^
0.58
7.77% National Housing Bank^
0.58
8.5% Motilal Oswal Financial Services Ltd.^
0.58
7.17% SMFG India Home Finance Company Ltd^
0.58
Indusind Bank Ltd.^
0.58
364 Days Tbill Mat 261225^
0.58
IDBI Bank Limited^
0.57
Axis Bank Ltd.^
0.57
National Bank for Agri & Rural Dev.^
0.57
Kotak Mahindra Bank Limited^
0.57
Tata Capital Ltd.^
0.57
Small Industries Development Bank
0.57
Canara Bank^
0.57
ICICI Securities Ltd^
0.57
Punjab National Bank^
0.57
Union Bank of India^
0.56
Tata Capital Ltd.
0.56
7.99% HDB Financial Services Ltd.^
0.55
6.65% LIC Housing Finance Ltd.^
0.55
Indigo 043 Trust ^^
0.53
8.15% Tamil Nadu SDL MAT 131125^
0.53
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.48
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
7.8% REC Limited.^
0.44
7.5% National Bank for Agri & Rural Dev.^
0.44
8.27% TATA Housing Development Co Ltd.^
0.44
National Bank for Agri & Rural Dev.
0.43
Bank of Baroda^
0.42
REC Limited.^
0.42
8.9% Bharti Telecom Limited
0.41
8.15% Haryana SDL Mat 131125^
0.38
Jubilant Beverages Limited^
0.34
182 Days TBILL MAT 050326^
0.31
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
Universe Trust Dec 2024 ^
0.29
7.57% National Bank for Agri & Rural Dev.^
0.29
7.59% GOI MAT 110126^
0.29
8.04% HDB Financial Services Ltd.^
0.29
8.15% West Bengal SDL - Mat 131125^
0.29
6.64% Housing and Urban Development Corporation Ltd.^
0.29
5.94% REC Limited.^
0.29
6.37% REC Limited.
0.29
6.09% Power Finance Corporation Ltd.^
0.29
Julius Baer Capital (India) Pvt. Ltd.^
0.29
The Federal Bank Ltd.^
0.29
Corporate Debt Market Development Fund
0.29
ICICI Securities Ltd
0.28
HDB Financial Services Ltd.^
0.28
Indian Bank^
0.28
Jubilant Bevco Limited^
0.28
Vajra 009 ^
0.28
8.5% NHPC Ltd.^
0.27
7.35% Haryana SDL MAT 140926^
0.26
8.12% Gujarat SDL Mat 131125^
0.26
GOI STRIPS - Mat 171225^
0.26
7.18% Power Finance Corporation Ltd.^
0.23
8.94% Truhome Finance Limited^
0.23
8.75% 360 One Prime Limited^
0.20
7.99% MANKIND PHARMA LIMITED^
0.18
8.15% Aavas Financiers Ltd.^
0.18
7.13% Power Finance Corporation Ltd.^
0.17
8.17% Tamil Nadu SDL MAT 261125^
0.17
Indigo 041 Trust ^^
0.17
8.315% Mahindra Rural Housing Finance Ltd^
0.15
7.79% Small Industries Development Bank^
0.15
7.59% REC Limited.^
0.15
7.8% National Bank for Agri & Rural Dev.^
0.15
8.18% Haryana SDL UDAY MAT 150626^
0.15
7.55% Power Finance Corporation Ltd.^
0.15
8.43% LIC Housing Finance Ltd.^
0.15
7.64% Power Finance Corporation Ltd.^
0.15
7.49% National Bank for Agri & Rural Dev.^
0.15
8.51% Haryana SDL MAT 100226^
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
7.22% National Housing Bank^
0.15
7.99% MANKIND PHARMA LIMITED^
0.15
7.23% Small Industries Development Bank^
0.15
7.7201% LIC Housing Finance Ltd.^
0.15
8.3% Muthoot Finance Ltd.^
0.15
7.45% Citicorp Finance (India) Ltd.^
0.15
6.4% NHPC Ltd.^
0.14
6.5% TATA Capital Housing Finance Ltd.^
0.14
Bank of Baroda^
0.14
Canara Bank^
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
8.15% Gujarat SDL - Mat 261125^
0.12
8.27% Karnataka SDL - Mat 231225^
0.09
8.21% Maharashtra SDL MAT 091225^
0.09
Vajra 014 ^
0.09
9.18% Nuclear Power Corporation of India Ltd.^
0.06
8.14% Nuclear Power Corporation of India Ltd.^
0.06
7.68% Housing and Urban Development Corporation Ltd.^
0.06
7.44% REC Limited.^
0.06
7.32% REC Limited.^
0.06
8.12% Maharashtra SDL MAT 131125^
0.06
7.15% Kerala SDL - Mat 131026^
0.03
Vajra 006 Trust ^ ^
0.01

Sector Holding%
Miscellaneous
46.53

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 Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Praveen Jain

Holding Type Holding %
CARE - A1+
4.06
CARE - AA
0.62
CARE - AAA
5.18
CARE - AAA(SO)
0.29
Cash
1.84
CRISIL - A1+
22.38
CRISIL - AA
3.12
CRISIL - AA+
2.83
CRISIL - AAA
30.60
CRISIL - AAA(SO)
3.79
ICRA - A1+
2.71
ICRA - AA
1.16
ICRA - AA+
0.78
ICRA - AAA
2.28
ICRA - AAA(SO)
0.29
IND - A1+
6.06
Sovereign
11.80
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 ₹17,232.35 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 up ₹0(0.02%)yesterday to ₹15.4833.

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 - Regular Plan

Fund Overview Growth | Regular 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-October-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 - Regular Plan

Fund Overview Growth | Regular 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-October-2025

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact