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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 · 0.71%Inception · 05-09-2018
NAV
₹16.35
+0.00% · as of 14-10-2026
Since inception
6.29%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹15,675 Cr
AUM
Expense ratio
0.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.29% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
National Bank for Financing Infrastructure and Development8.37%
Small Industries Development Bank of India (18/12/2026) 4.71%
364 Days Tbill 20263.12%
Yes Bank Ltd.3.00%
IIFL CAPITAL SERVICES LIMITED2.26%
Indian Overseas Bank2.25%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809282.15%
NABARD 18-MAR-20272.09%
Canara Bank1.98%
7.53% National Bk for Agriculture & Rural Dev.1.89%
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
₹16,73,569
Invested: ₹12,00,000
Gained: ₹4,73,569
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
A
Anil Bamboli, 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
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
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