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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Ultra Short Term Fund Growth
+6.86%
3Y annualised
+0.05% 1D
NAV: 16 Jul '26
₹16.11
Min. for SIP
₹100
Fund size (AUM)
₹15,949.56 Cr
Expense ratio
0.73%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,400 | +1.33% | |
| 1 year | ₹60,000 | ₹61,643 | +2.74% | |
| 3 years | ₹1,80,000 | ₹1,98,054 | +10.03% | |
| 5 years | ₹3,00,000 | ₹3,52,708 | +17.57% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 8.37% |
| Repo | Unspecified | Repo | 5.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 4.71% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.12% |
| YES BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.00% |
| IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26 | Financial | Commercial Paper | 2.26% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 2.25% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.09% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 1.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.89% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 1.87% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 1.73% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.57% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.55% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27 | Financial | Commercial Paper | 1.51% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.50% |
| 360 ONE PRIME LIMITED 8.80 NCD 18MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.25% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 1.24% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 1.22% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.17% |
| ONGC PETRO ADDITIONS LIMITED 156D CP 25SEP26 | Energy & Utilities | Commercial Paper | 1.11% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.05% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 1.04% |
| 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.98% |
| STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 | Unspecified | State Development Loan | 0.94% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.94% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.94% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.94% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.92% |
| INFINA FINANCE PRIVATE LIMITED 328D CP 12NOV26 | Financial | Commercial Paper | 0.92% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 0.91% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.90% |
| IDFC FIRST BANK LIMITED CD 08FEB27 | Financial | Certificate of Deposit | 0.90% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.84% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.79% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.78% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.63% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| GLOBE CAPITAL MARKET LIMITED SR I 9.1890 NCD 15MY28 FVRS1LAC | Industrials | Debenture | 0.63% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC | Financial | Debenture | 0.62% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 31 7.17 NCD 27JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.60% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 07JAN27 | Financial | Commercial Paper | 0.60% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 08JAN27 | Financial | Commercial Paper | 0.60% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.60% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 0.60% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.60% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 0.59% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.56% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 0.47% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.47% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.47% |
| ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.47% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.47% |
| POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Technology | Commercial Paper | 0.45% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.41% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.38% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.38% |
| TATA TELESERVICES LIMITED 350D CP 15MAR27 | Technology | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.32% |
| INDIGO 049 SERIES A1 (A) PTC 02MAR26 | Unspecified | Securitised Debt | 0.32% |
| GLOBE FINCAP LIMITED SR I 9.1890 NCD 15MY28 FVRS1LAC | Financial | Debenture | 0.32% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.31% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.31% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 0.31% |
| INDIGO 043 SERIES A1 (A) PTC 01AUG25 | Unspecified | Securitised Debt | 0.30% |
| KOTAK MAHINDRA PRIME LIMITED 364D CP 09DEC26 | Financial | Commercial Paper | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.30% |
| MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | Financial | Commercial Paper | 0.30% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.30% |
| BANK OF INDIA CD 16FEB27 | Financial | Certificate of Deposit | 0.30% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.30% |
| YES BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.30% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.30% |
| NHPC Ltd. 8.50 14/07/2027 | Energy & Utilities | Bonds/Debentures | 0.29% |
| Haryana State SDL 7.35 14/09/2026 | Unspecified | State Development Loan | 0.28% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 0.25% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.22% |
| 360 ONE PRIME LIMITED 8.75 NCD 25JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.19% |
| AAVAS FINANCIERS LIMITED SR A RR NCD 26AP30 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 0.16% |
| Telangana State SDL 7.85 13/07/2026 | Financial | State Development Loan | 0.16% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.16% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.16% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.16% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.16% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.16% |
| BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC | Financial | Debenture | 0.16% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.16% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 0.16% |
| NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC | Energy & Utilities | Bonds | 0.16% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.15% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.15% |
| Tamilnadu State SDL 7.23 26/10/2026 | Unspecified | State Development Loan | 0.13% |
| Uttar Pradesh State SDL 7.24 26/10/2026 | Unspecified | State Development Loan | 0.13% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC | Energy & Utilities | Bonds | 0.06% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | Debenture | 0.06% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.06% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.06% |
| Kerala State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.03% |
| UNIVERSE TRUST DEC 2024 SERIES A1(A) PTC 28JAN25 | Industrials | Securitised Debt | 0.01% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.25% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +6.9% | +6.1% | +6.3% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 17 | 8 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +6.19% | +7.24% | 17,816.33 | |
 | +6.26% | +7.15% | 1,467.05 | |
 | +6.04% | +6.93% | 11,407.84 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
ABAnil BamboliSep 2018 - PresentView details
AB
Anil Bamboli
Sep 2018 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
PJPraveen JainAug 2024 - PresentView details
PJ
Praveen Jain
Aug 2024 - 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 ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹16.11.
The HDFC Ultra Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,44,244.21 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,