← Debt: Ultra Short Duration
Start this SIP →
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
₹16.10
-0.05% · as of 14-07-2026
Since inception
6.28%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹15,950 Cr
AUM
Expense ratio
0.73%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.28% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
National Bank for Financing Infrastructure and Development7.92%
Small Industries Development Bank of India (18/12/2026) 4.60%
TREPS - Tri-party Repo4.05%
364 Days Tbill 20262.97%
Bank of Baroda2.88%
Yes Bank Ltd.2.84%
NABARD 18-MAR-20272.83%
Tata Communications Ltd.2.55%
Indian Overseas Bank2.27%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809282.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,72,644
Invested: ₹12,00,000
Gained: ₹4,72,644
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
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.