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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Ultra Short Term Fund Growth
+7.00%
3Y annualised
-0.01% 1D
NAV: 13 Mar '26
₹15.76
Min. for SIP
Not Supported
Fund size
₹17,170.58 Cr
Expense ratio
0.73%
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
| IDFC First Bank Ltd. | Financial | CD | 2.86% |
| Bank Of Baroda | Financial | CD | 2.76% |
| Yes Bank Ltd. | Financial | CD | 2.72% |
| Reserve Bank of India | Financial | T-Bills | 2.32% |
| Indian Overseas Bank | Financial | CD | 2.18% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.06% |
| Tata Communications Ltd. | Communication | Debenture | 2.04% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.94% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.58% |
| Bank Of Baroda | Financial | CD | 1.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
| IIFL Capital Services Ltd | Financial | CP | 1.45% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.44% |
| IDBI Bank Ltd. | Financial | CD | 1.43% |
| Canara Bank | Financial | CD | 1.43% |
| Axis Bank Ltd. | Financial | CD | 1.41% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.40% |
| Punjab National Bank | Financial | CD | 1.37% |
| IIFL Finance Ltd. | Financial | NCD | 1.37% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.37% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.17% |
| National Housing Bank | Financial | Debenture | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.16% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.14% |
| ONGC Petro Additions Ltd. | Energy | NCD | 1.14% |
| Bank Of Baroda | Financial | CD | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
| Bank Of Baroda | Financial | CD | 1.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.96% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
| Rajasthan State | Others | SDL | 0.88% |
| IIFL Finance Ltd. | Financial | CP | 0.87% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.87% |
| Tata Capital Ltd. | Financial | CP | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.83% |
| Bank Of Baroda | Financial | CD | 0.82% |
| IDFC First Bank Ltd. | Financial | CD | 0.82% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.78% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.77% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.62% |
| National Housing Bank | Financial | Debenture | 0.59% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.58% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.58% |
| ICICI Securities Ltd. | Financial | CP | 0.58% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
| Tata Capital Ltd. | Financial | CP | 0.57% |
| Bank Of Baroda | Financial | CD | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| L&T Finance Ltd. | Financial | CP | 0.57% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
| Indian Bank | Financial | CD | 0.55% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.53% |
| REC Ltd. | Financial | NCD | 0.50% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.44% |
| REC Ltd. | Financial | CP | 0.43% |
| Indigo 043 | Others | Sec. Debt | 0.41% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.35% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
| REC Ltd. | Financial | Debenture | 0.29% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 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 | 0.29% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.29% |
| Canara Bank | Financial | CD | 0.29% |
| Union Bank of India | Financial | CD | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.28% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.27% |
| Bank of India | Financial | CD | 0.27% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Haryana State | Others | SDL | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.21% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.18% |
| Aavas Financiers Ltd. | Financial | NCD | 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 | Debenture | 0.15% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.15% |
| Telangana State | Financial | SDL | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.15% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Citi Corp Finance Ltd | Financial | Debenture | 0.15% |
| National Housing Bank | Financial | NCD | 0.15% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.15% |
| L&T Finance Ltd. | Financial | Debenture | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.15% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.14% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.14% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
| Tamilnadu State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Universe Trust | Construction | Sec. Debt | 0.10% |
| Vajra Trust | Others | Sec. Debt | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.05% |
| Kerala State | Others | SDL | 0.03% |
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 | +6.6% | +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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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SBI Ultra Short Duration Fund Growth | +6.62% | +7.02% | 13,685.39 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| 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 ₹9,52,320 Cr and the Latest NAV as of 13 Mar 2026 is ₹15.76.
The HDFC Ultra Short Term Fund Growth is rated 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₹9,52,319.77 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,