HDFC Ultra Short Term Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
7.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹15.32
Rating
4
Min. SIP amount
Not Supported
Fund size
₹17,328.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (143)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.86%
Power Finance Corporation Ltd.
FinancialDebenture4.77%
Bank Of Baroda
FinancialCD3.54%
Bharti Telecom Ltd.
CommunicationDebenture3.10%
Punjab National Bank
FinancialCD2.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.11%
Tata Capital Housing Finance Ltd.
FinancialCP1.92%
National Bank For Agriculture & Rural Development
FinancialDebenture1.89%
Reserve Bank of India
FinancialT-Bills1.70%
Bank Of Baroda
FinancialCD1.69%
Canara Bank
FinancialCD1.67%
L&T Finance Ltd.
FinancialCP1.64%
IDFC First Bank Ltd.
FinancialCD1.56%
IIFL Finance Ltd.
FinancialNCD1.45%
AU Small Finance Bank Ltd.
FinancialCD1.43%
IDFC First Bank Ltd.
FinancialCD1.42%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.38%
IIFL Finance Ltd.
FinancialCP1.37%
ICICI Home Finance Company Ltd.
FinancialFRB1.31%
India Universal Trust AL1
OthersSec. Debt1.23%
EnergyDebenture1.21%
Reserve Bank of India
FinancialT-Bills1.14%
EnergyNCD1.14%
Bank Of Baroda
FinancialCD1.13%
Reserve Bank of India
FinancialT-Bills1.13%
The Federal Bank Ltd.
FinancialCD1.12%
Indian Bank
FinancialCD1.12%
Reserve Bank of India
FinancialT-Bills0.88%
Poonawalla Fincorp Ltd.
FinancialNCD0.87%
The Federal Bank Ltd.
FinancialCD0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.85%
Union Bank of India
FinancialCD0.84%
National Bank For Agriculture & Rural Development
FinancialCD0.84%
Bharti Telecom Ltd.
CommunicationDebenture0.84%
ICICI Securities Ltd.
FinancialCP0.83%
Tata Capital Ltd.
FinancialCP0.82%
FinancialBonds/Deb0.78%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.75%
Indusind Bank Ltd.
FinancialCD0.72%
Power Finance Corporation Ltd.
FinancialBonds0.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.70%
Canara Bank
FinancialCD0.70%
FinancialDebenture0.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.64%
ONGC Petro Additions Ltd.
EnergyDebenture0.61%
LIC Housing Finance Ltd.
FinancialNCD0.59%
FinancialDebenture0.58%
Reserve Bank of India
FinancialT-Bills0.58%
FinancialDebenture0.58%
National Housing Bank
FinancialDebenture0.58%
FinancialBonds/NCD0.58%
Indusind Bank Ltd.
FinancialCD0.57%
Canara Bank
FinancialCD0.57%
Hero FinCorp Ltd.
FinancialCP0.57%
Toyota Financial Services Ltd.
FinancialCP0.57%
IDBI Bank Ltd.
FinancialCD0.56%
Kotak Mahindra Bank Ltd.
FinancialCD0.56%
Axis Bank Ltd.
FinancialCD0.56%
Punjab National Bank
FinancialCD0.56%
National Bank For Agriculture & Rural Development
FinancialCD0.56%
Bank Of Baroda
FinancialCD0.56%
Canara Bank
FinancialCD0.56%
Reserve Bank of India
FinancialT-Bills0.56%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.55%
Tata Capital Ltd.
FinancialCP0.55%
FinancialDebenture0.55%
Tamilnadu State
OthersSDL0.53%
REC Ltd.
FinancialNCD0.49%
Capital GoodsNCD0.48%
REC Ltd.
FinancialNCD0.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.44%
Tata Housing Devp. Co. Ltd
ConstructionNCD0.44%
ONGC Petro Additions Ltd.
EnergyNCD0.44%
Can Fin Homes Ltd.
FinancialDebenture0.43%
LIC Housing Finance Ltd.
FinancialNCD0.43%
REC Ltd.
FinancialDebenture0.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.43%
Vajra Trust
OthersSec. Debt0.43%
Axis Bank Ltd.
FinancialCD0.42%
National Bank For Agriculture & Rural Development
FinancialCD0.42%
Bharti Telecom Ltd.
CommunicationDebenture0.41%
REC Ltd.
FinancialCP0.41%
Universe Trust
OthersSec. Debt0.40%
Godrej Industries Ltd.
Consumer StaplesDebenture0.38%
Haryana State
OthersSDL0.38%
Jubilant Beverages Ltd.
Consumer StaplesDebenture0.33%
Sharekhan Ltd.
FinancialCP0.29%
LIC Housing Finance Ltd.
FinancialPvt. Placed Debts0.29%
Titan Company Ltd.
Consumer DiscretionaryNCD0.29%
GOI
SovereignGOI Sec0.29%
FinancialNCD0.29%
FinancialNCD0.29%
FinancialNCD0.29%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.29%
FinancialBonds/NCD0.29%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.29%
West Bengal State
OthersSDL0.29%
The Federal Bank Ltd.
FinancialCD0.28%
Export-Import Bank Of India
FinancialCP0.28%
Sundaram Home Finance Ltd.
FinancialCP0.28%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.28%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.28%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.28%
Canara Bank
FinancialCD0.28%
Jubilant Bevco Ltd.
Consumer StaplesDebenture0.27%
Indian Bank
FinancialCD0.27%
Axis Bank Ltd.
FinancialCD0.26%
GOI
SovereignGOI Sec0.26%
Gujarat State
ConstructionSDL0.26%
Indigo Paints Ltd.
ChemicalsSec. Debt0.26%
Truhome Finance Ltd.
FinancialNCD0.23%
Mankind Pharma Ltd.
HealthcareDebenture0.18%
Gujarat State
ConstructionSDL0.17%
FinancialDebenture0.17%
Tamilnadu State
OthersSDL0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
Aavas Financiers Ltd.
FinancialNCD0.17%
Vajra Trust
OthersSec. Debt0.17%
FinancialNCD0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
FinancialDebenture0.15%
Muthoot Finance Ltd.
FinancialDebenture0.15%
LIC Housing Finance Ltd.
FinancialNCD0.15%
FinancialNCD0.15%
National Housing Bank
FinancialNCD0.15%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.15%
Mankind Pharma Ltd.
HealthcareDebenture0.15%
Canara Bank
FinancialCD0.14%
Citi Corp Finance Ltd
FinancialDebenture0.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.14%
Muthoot Finance Ltd.
FinancialDebenture0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.14%
Gujarat State
ConstructionSDL0.12%
GOI
SovereignGOI Sec0.11%
Karnataka State
OthersSDL0.09%
Maharashtra State
OthersSDL0.09%
FinancialDebenture0.06%
FinancialDebenture0.06%
Maharashtra State
OthersSDL0.06%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.06%
Vajra Trust
OthersSec. Debt0.06%
FinancialDebenture0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.1%5.8%6.3%
Category average7.1%6.8%5.5%NA
Rank with in category886NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Praveen Jain
Aug 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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