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HDFC Mutual Fund · Debt: Ultra Short Duration
HDFC Ultra Short Term Fund - Growth Option
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 achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.73%Inception · 05-09-2018
NAV
₹15.92
+0.07% · as of 29-05-2026
Since inception
6.24%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹16,753 Cr
AUM
Expense ratio
0.73%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.24% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
National Bank for Financing Infrastructure and Development8.17%
Small Industries Development Bk of India 4.74%
Bank of Baroda2.96%
Yes Bank Ltd.2.93%
NABARD 18-MAR-20272.91%
Indian Overseas Bank2.34%
NCD TATA COMMUNICATIONS LTD.2.18%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20282.14%
Small Industries Dev Bank of India2.09%
182 Days TBill Mat 2805261.70%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,68,948
Invested: ₹12,00,000
Gained: ₹4,68,948
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Bamboli, Mr. Praveen Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145040
ISIN (Growth)
INF179KB11R3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
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