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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₹15.7779 (-0.02%)Nav, as on 23-03-2026
Previous Nav
₹ 15.7816
Net Change on 23-03-2026
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 17,170.58
Expense Ratio
0.73%
(As on Feb 28, 2026)

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 (₹)
14.84
52 Week Low Nav Date
24-Mar-2025
52 Week High Nav (₹)
15.78
52 Week High Nav Date
20-Mar-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-Growth Option	4.32	4.97	6.41	6.96	5.93	6.27
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-Growth Option	Sep 24, 2018		6.41	6.96	5.93	0.73	17,170.58
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		6.44	7.09	6.08	0.59	21,466.70
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		6.91	7.32	6.29	0.59	21,466.70
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		6.62	7.02	6.05	0.77	16,815.77
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	6.47	6.85	5.81	0.82	16,105.32
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH	May 19, 1999		6.51	6.99	5.92	0.56	13,685.39

Fund Holdings as on 28-February-2026

Company % Assets
Small Industries Development Bank^
4.41
IDFC First Bank Limited^
2.86
Bank of Baroda^
2.76
Yes Bank Ltd.^
2.72
182 Days TBill Mat 190326
2.32
Indian Overseas Bank^
2.18
Radhakrishna Securitisation Trust^
2.06
7.75% Tata Communications Limited^
2.04
TATA Capital Housing Finance Ltd.^
2.00
Small Industries Development Bank^
1.94
Bajaj Housing Finance Ltd.
1.72
Net Current Assets
1.62
182 Days TBill Mat 280526
1.58
Bank of Baroda^
1.56
7.53% National Bank for Agri & Rural Dev.^
1.47
7.8% National Bank for Agri & Rural Dev.^
1.47
IIFL CAPITAL SERVICES LIMITED^
1.45
7.55% Poonawalla Fincorp Ltd^
1.44
IDBI Bank Limited^
1.43
Canara Bank^
1.43
Axis Bank Ltd.^
1.41
Karur Vysya Bank Ltd.^
1.40
TATA Capital Housing Finance Ltd.^
1.37
9.9% IIFL Finance Limited^
1.37
Punjab National Bank^
1.37
TREPS - Tri-party Repo
1.22
7.73% LIC Housing Finance Ltd.^
1.17
7.77% National Housing Bank^
1.16
182 Days TBILL MAT 260326^
1.16
364 Days TBill Mat 100426^
1.16
182 Days TBILL MAT 110626^
1.15
182 Days TBILL MAT 09072026
1.14
Tata Teleservices (Maharashtra) Ltd.^
1.14
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.14
Small Industries Development Bank^
1.11
Bank of Baroda^
1.11
Bank of Baroda^
1.10
Bank of Baroda^
1.10
7.58% National Bank for Agri & Rural Dev.^
1.02
8.75% 360 One Prime Limited^
0.96
7.7215% Bajaj Finance Ltd.^
0.88
6.27% Rajasthan SDL Mat 200726^
0.88
7.65% Poonawalla Fincorp Ltd^
0.87
IIFL Finance Limited^
0.87
182 Days Tbill MAT 17072026^
0.86
Tata Capital Ltd.^
0.86
7.3% Bharti Telecom Limited^
0.84
Infina Finance Pvt. Ltd.^
0.83
Bank of Baroda^
0.82
IDFC First Bank Limited^
0.82
6.75% Sikka Port and Terminal Limited^
0.78
6.6% REC Limited.^
0.78
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.77
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
7.59% National Housing Bank^
0.59
8.5% Motilal Oswal Financial Services Ltd.^
0.58
7.55% REC Limited.^
0.58
ICICI Securities Ltd
0.58
7.5285% Poonawalla Fincorp Ltd^
0.58
7.17% SMFG India Home Finance Company Ltd^
0.58
L&T Finance Ltd.^
0.57
Bank of Baroda^
0.57
Tata Capital Ltd.^
0.57
364 Days Tbill MAT 100926
0.57
6.65% LIC Housing Finance Ltd.^
0.55
Indian Bank^
0.55
Julius Baer Capital (India) Pvt. Ltd.^
0.55
Julius Baer Capital (India) Pvt. Ltd.^
0.55
India Universal Trust AL2 £^
0.53
7.8% REC Limited.
0.50
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.44
7.75% Power Finance Corporation Ltd.
0.44
REC Limited.^
0.43
Indigo 043^
0.41
8.09% CanFin Homes Ltd.^
0.35
Jubilant Beverages Limited^
0.35
182 Days TBILL MAT 050326
0.32
8.9% Muthoot Finance Ltd.^
0.30
8.0409% TATA Capital Housing Finance Ltd.^
0.29
7.44% National Bank for Agri & Rural Dev.^
0.29
8.6% ADITYA BIRLA RENEWABLES LIMITED^
0.29
Corporate Debt Market Development Fund
0.29
Kotak Mahindra Bank Limited^
0.29
6.37% REC Limited.^
0.29
6.64% Housing and Urban Development Corporation Ltd.^
0.29
182 Days TBILL MAT 080526^
0.29
Bajaj Finance Ltd.^
0.29
Union Bank of India^
0.29
Canara Bank^
0.29
Jubilant Bevco Limited^
0.28
Kotak Mahindra Prime Ltd.^
0.28
National Bank for Agri & Rural Dev.^
0.27
Bank of India^
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
7.99% MANKIND PHARMA LIMITED^
0.18
8.15% Aavas Financiers Ltd.^
0.17
8.85% Muthoot Finance Ltd.^
0.15
8.65% Bharti Telecom Limited^
0.15
8.315% Mahindra Rural Housing Finance Ltd^
0.15
7.75% LIC Housing Finance Ltd.^
0.15
7.79% Small Industries Development Bank^
0.15
7.85% Telangana SDL Mat 130726^
0.15
7.02% Gujarat SDL - Mat 280826^
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
8.43% LIC Housing Finance Ltd.^
0.15
8.3% Godrej Industries Ltd.^
0.15
7.98% Bajaj Housing Finance Ltd.^
0.15
8.43% Muthoot Finance Ltd.^
0.15
7.22% Citicorp Finance (India) Ltd.^
0.15
7.99% MANKIND PHARMA LIMITED
0.15
7.22% National Housing Bank^
0.15
7.2092% L&T Finance Ltd.^
0.15
6.5% TATA Capital Housing Finance Ltd.^
0.15
6.09% Power Finance Corporation Ltd.^
0.14
6.4% NHPC Ltd.^
0.14
Motilal Oswal Finvest Limited^
0.14
7.23% Tamil Nadu Mat 261026^
0.12
7.24% Uttar Pradesh Mat 261026^
0.12
Universe Trust Dec 2024 ^
0.10
Vajra 009 ^
0.08
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
Indigo 041^
0.05
7.15% Kerala SDL - Mat 131026^
0.03

Sector Holding%
Miscellaneous
34.06

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 Floating Rate Debt Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Medium Term Debt Fund
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+
18.37
CARE - AA
0.17
CARE - AAA
4.45
CARE - AAA(SO)
0.10
Cash
2.84
CRISIL - A1+
27.77
CRISIL - AA
2.87
CRISIL - AA+
3.28
CRISIL - AAA
16.72
CRISIL - AAA(SO)
3.05
ICRA - AA
1.16
ICRA - AAA
4.09
ICRA - AAA(SO)
0.08
IND - A1+
2.12
Sovereign
12.73
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 ₹17,170.58 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 ₹15.7779.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank^, 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 28-February-2026

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 28-February-2026

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact