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HDFC Ultra Short Term Fund Growth
Debt
Ultra Short Duration
Low to Moderate Risk
+7.04%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹15.72
Min. for SIP
Not Supported
Fund size
₹17,353.42 Cr
Expense ratio
0.73%
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Debenture | 4.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.33% |
| IDFC First Bank Ltd. | Financial | CD | 2.81% |
| Bank Of Baroda | Financial | CD | 2.71% |
| Reserve Bank of India | Financial | T-Bills | 2.29% |
| Tata Communications Ltd. | Communication | Debenture | 2.02% |
| National Housing Bank | Financial | Debenture | 2.02% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.02% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.91% |
| Union Bank of India | Financial | CD | 1.69% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Bank Of Baroda | Financial | CD | 1.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
| IIFL Finance Ltd. | Financial | CP | 1.43% |
| IIFL Capital Services Ltd | Financial | CP | 1.43% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.42% |
| IDBI Bank Ltd. | Financial | CD | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
| Axis Bank Ltd. | Financial | CD | 1.39% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.38% |
| IIFL Finance Ltd. | Financial | NCD | 1.36% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.35% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 1.30% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.12% |
| ONGC Petro Additions Ltd. | Energy | NCD | 1.12% |
| Bank Of Baroda | Financial | CD | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
| Bank Of Baroda | Financial | CD | 1.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
| Rajasthan State | Others | SDL | 0.87% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.86% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.86% |
| Union Bank of India | Financial | CD | 0.85% |
| Tata Capital Ltd. | Financial | CP | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.81% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.78% |
| REC Ltd. | Financial | Debenture | 0.77% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.76% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.61% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.58% |
| Tata Capital Ltd. | Financial | CP | 0.57% |
| ICICI Securities Ltd. | Financial | CP | 0.57% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.57% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
| Tata Capital Ltd. | Financial | CP | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| L&T Finance Ltd. | Financial | CP | 0.56% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.54% |
| Indian Bank | Financial | CD | 0.54% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.54% |
| REC Ltd. | Financial | NCD | 0.49% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.44% |
| Bank Of Baroda | Financial | CD | 0.43% |
| Indigo 043 | Others | Sec. Debt | 0.43% |
| REC Ltd. | Financial | CP | 0.42% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.35% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.29% |
| REC Ltd. | Financial | Debenture | 0.29% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
| HDB Financial Services Ltd. | Financial | CP | 0.29% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.29% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.29% |
| Bajaj Finance Ltd. | Financial | CP | 0.28% |
| Indian Bank | Financial | CD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.28% |
| Union Bank of India | Financial | CD | 0.28% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Haryana State | Others | SDL | 0.26% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
| Aavas Financiers Ltd. | Financial | NCD | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| Gujarat State | Construction | SDL | 0.15% |
| Haryana State | Others | SDL | 0.15% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.15% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.15% |
| Telangana State | Financial | SDL | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.14% |
| Citi Corp Finance Ltd | Financial | Debenture | 0.14% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.14% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
| REC Ltd. | Financial | Debenture | 0.14% |
| National Housing Bank | Financial | NCD | 0.14% |
| Haryana State | Others | SDL | 0.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
| L&T Finance Ltd. | Financial | Debenture | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.14% |
| Universe Trust | Construction | Sec. Debt | 0.14% |
| Vajra Trust | Others | Sec. Debt | 0.13% |
| Tamilnadu State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Kerala State | Others | SDL | 0.03% |
| Vajra Trust | Others | Sec. Debt | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +7.0% | +5.9% | +6.3% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 10 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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| Compare | ||||
Fund management
ABAnil BamboliSep 2018 - PresentView details
AB
Anil Bamboli
Sep 2018 - Present
View details
PJPraveen JainAug 2024 - PresentView details
PJ
Praveen Jain
Aug 2024 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Ultra Short Term Fund Growth
HDFC Ultra Short Term Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Ultra Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹15.72.
The HDFC Ultra Short Term Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,