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HDFC Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 16 Apr 2026
10.20
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
HDFC Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 18 Sep 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Sep 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 16,037.10 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,037.10 Cr
Debt
252.84%
Money Market & Cash
10.18%
Other Assets & Liabilities
197.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 31.60% |
| Certificate of Deposits | 14.88% |
| Finance - Banks - Public Sector | 7.54% |
| Others - Not Mentioned | 7.53% |
| Finance - Banks - Private Sector | 7.42% |
| Debt | 3.53% |
| Finance & Investments | 2.72% |
| Telecom Services | 1.58% |
| Finance - Housing | 1.47% |
| Government Securities | 1.11% |
| Non-Banking Financial Company (NBFC) | 0.89% |
| Zero Coupon Bonds | 0.67% |
| Finance - Term Lending Institutions | 0.47% |
| Current Assets | 0.43% |
| Others | 0.31% |
| Treasury Bill | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Financing Infrastructure and Development | 8.17% | ₹ 1,309.64 | Others |
| Yes Bank Ltd. | 2.93% | ₹ 469.42 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 2.91% | ₹ 467.43 | Others |
| Indian Overseas Bank | 2.34% | ₹ 375.12 | Finance - Banks - Public Sector |
| 7.75 Tata Communications Limited | 2.18% | ₹ 349.45 | Others |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.14% | ₹ 343.17 | Others |
| Small Industries Development Bank | 2.09% | ₹ 335.41 | Others |
| 182 Days TBill Mat 280526 | 1.70% | ₹ 272.75 | Others - Not Mentioned |
| Bank of Baroda | 1.68% | ₹ 268.92 | Finance - Banks - Public Sector |
| 7.53 National Bank for Agri & Rural Dev. | 1.56% | ₹ 249.94 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.56% | ₹ 250.55 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.54% | ₹ 246.46 | Others |
| Axis Bank Ltd. | 1.52% | ₹ 243.57 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 1.51% | ₹ 241.52 | Finance - Banks - Private Sector |
| TATA Capital Housing Finance Ltd. | 1.47% | ₹ 236.49 | Finance - Housing |
| Canara Bank | 1.46% | ₹ 234.26 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 234.39 | Finance - Banks - Private Sector |
| 7.73 LIC Housing Finance Ltd. | 1.25% | ₹ 200.25 | Others |
| 364 Days TBill Mat 100426 | 1.25% | ₹ 199.74 | Others - Not Mentioned |
| 8.8 360 One Prime Limited | 1.24% | ₹ 199.36 | Others |
| 7.06 BROOKFIELD INDIA REAL ESTATE TRUST | 1.23% | ₹ 196.93 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 1.23% | ₹ 197.14 | Telecom Services |
| 182 Days TBILL MAT 09072026 | 1.23% | ₹ 197.11 | Others - Not Mentioned |
| 182 Days TBILL MAT 110626 | 1.23% | ₹ 197.92 | Others - Not Mentioned |
| 8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 1.22% | ₹ 194.96 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 1.09% | ₹ 174.74 | Others |
| 6.27% Rajasthan SDL Mat 200726 | 0.94% | ₹ 150.15 | Finance & Investments |
| 7.7215 Bajaj Finance Ltd. | 0.94% | ₹ 149.95 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.93% | ₹ 149.55 | Others |
| 182 Days Tbill MAT 17072026 | 0.92% | ₹ 147.66 | Others - Not Mentioned |
| 7.3 Bharti Telecom Limited | 0.89% | ₹ 143.40 | Others |
| Infina Finance Pvt. Ltd. | 0.89% | ₹ 142.97 | Finance & Investments |
| IDFC First Bank Limited | 0.88% | ₹ 140.88 | Others |
| 6.6 REC Limited. | 0.83% | ₹ 133.59 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.82% | ₹ 131.59 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.77% | ₹ 123.05 | Others |
| 7.43 Small Industries Development Bank | 0.68% | ₹ 109.80 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.66% | ₹ 105.23 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.62% | ₹ 99.99 | Others |
| 7.59 National Housing Bank | 0.62% | ₹ 100.19 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.62% | ₹ 99.33 | Others |
| 7.55 REC Limited. | 0.62% | ₹ 99.90 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.61% | ₹ 98.49 | Others |
| 364 Days Tbill MAT 100926 | 0.61% | ₹ 97.61 | Others - Not Mentioned |
| Punjab National Bank | 0.60% | ₹ 96.77 | Finance - Banks - Public Sector |
| Indian Bank | 0.59% | ₹ 94.59 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.59% | ₹ 94.23 | Finance & Investments |
| 6.65 LIC Housing Finance Ltd. | 0.59% | ₹ 94.23 | Others |
| Punjab & Sind Bank | 0.58% | ₹ 93.33 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.58% | ₹ 93.29 | Non-Banking Financial Company (NBFC) |
| 8.1 Bajaj Finance Ltd. | 0.47% | ₹ 74.98 | Others |
| 7.75 Bharti Telecom Limited | 0.47% | ₹ 74.69 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.47% | ₹ 75.24 | Finance - Term Lending Institutions |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.47% | ₹ 75.40 | Others |
| India Universal Trust AL2 | 0.46% | ₹ 73.20 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.44% | ₹ 71.08 | Others |
| Net Current Assets | 0.43% | ₹ 72.05 | Others |
| IGH Holdings Private Limited | 0.43% | ₹ 69.68 | Others |
| Indigo 043 | 0.40% | ₹ 64.13 | Others |
| Muthoot Fincorp Limited | 0.40% | ₹ 64.43 | Others |
| Indigo 049 Series A1(a) PTC ISD 020326 Mat 200730 | 0.39% | ₹ 62.26 | Others |
| 8.09 CanFin Homes Ltd. | 0.38% | ₹ 60.14 | Others |
| Jubilant Beverages Limited | 0.37% | ₹ 59.37 | Others |
| Tata Teleservices Ltd. | 0.35% | ₹ 55.66 | Telecom Services |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 0.31% | ₹ 50.09 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 49.17 | Others |
| 8.9 Muthoot Finance Ltd. | 0.31% | ₹ 50.36 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.31% | ₹ 49.92 | Others |
| 7.8 REC Limited. | 0.31% | ₹ 49.93 | Others |
| 6.37 REC Limited. | 0.31% | ₹ 49.50 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.31% | ₹ 50.22 | Others |
| Bajaj Finance Ltd. | 0.31% | ₹ 49.52 | Non-Banking Financial Company (NBFC) |
| 182 Days TBILL MAT 080526 | 0.31% | ₹ 49.74 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.31% | ₹ 50.26 | Others |
| Jubilant Bevco Limited | 0.30% | ₹ 48.81 | Others |
| Kotak Mahindra Prime Ltd. | 0.30% | ₹ 47.49 | Finance & Investments |
| Bank of India | 0.29% | ₹ 46.98 | Finance - Banks - Public Sector |
| 7.35% Haryana SDL MAT 140926 | 0.28% | ₹ 45.27 | Others |
| 8.5 NHPC Ltd. | 0.28% | ₹ 45.61 | Others |
| 182 Days TBILL MAT 300426 | 0.28% | ₹ 44.81 | Others - Not Mentioned |
| 7.18 Power Finance Corporation Ltd. | 0.25% | ₹ 39.94 | Others |
| 8.75 360 One Prime Limited | 0.22% | ₹ 34.92 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.22% | ₹ 35.07 | Others |
| 8.15 Aavas Financiers Ltd. | 0.19% | ₹ 29.87 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.19% | ₹ 30.06 | Others |
| 7.02% Gujarat SDL - Mat 280826 | 0.16% | ₹ 25.11 | Others |
| 7.85% Telangana SDL Mat 130726 | 0.16% | ₹ 25.13 | Others |
| 8.18% Haryana SDL UDAY MAT 150626 | 0.16% | ₹ 25.11 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.16% | ₹ 25 | Others |
| 8.65 Bharti Telecom Limited | 0.16% | ₹ 25.22 | Others |
| 8.3 Godrej Industries Ltd. | 0.16% | ₹ 25.01 | Others |
| 8.24 L&T Finance Ltd. | 0.16% | ₹ 25.19 | Others |
| 8.43 LIC Housing Finance Ltd. | 0.16% | ₹ 25.03 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.16% | ₹ 25.04 | Others |
| 8.315 Mahindra Rural Housing Finance Ltd | 0.16% | ₹ 25.13 | Others |
| 8.43 Muthoot Finance Ltd. | 0.16% | ₹ 25 | Others |
| 8.85 Muthoot Finance Ltd. | 0.16% | ₹ 25.29 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.16% | ₹ 25.04 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.16% | ₹ 25 | Others |
| 7.59 REC Limited. | 0.16% | ₹ 25.02 | Others |
| 7.79 Small Industries Development Bank | 0.16% | ₹ 25.07 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.16% | ₹ 25.05 | Others |
| 6.4 NHPC Ltd. | 0.15% | ₹ 24.71 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.15% | ₹ 24.83 | Others |
| 7.23% Tamil Nadu Mat 261026 | 0.13% | ₹ 20.15 | Others |
| 7.24% Uttar Pradesh Mat 261026 | 0.13% | ₹ 20.14 | Others |
| TREPS - Tri-party Repo | 0.13% | ₹ 21.38 | Others |
| Universe Trust Dec 2024 | 0.08% | ₹ 13.51 | Others |
| 7.37% Tamil Nadu SDL Mat 140926 | 0.06% | ₹ 10.06 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 9.99 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.09 | Others |
| 9.18 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.15 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.06% | ₹ 10.06 | Others |
| Vajra 009 | 0.04% | ₹ 5.91 | Others |
| 7.15% Kerala SDL - Mat 131026 | 0.03% | ₹ 5.03 | Others |
| Indigo 041 | 0.02% | ₹ 3.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.15% | 0.14% | -0.05% | -0.01% |
| Category returns | 3.85% | 5.84% | 13.63% | 21.05% |
Fund Objective
To generate income / capital appreciation through investment in debt securities and money market instruments.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.68 | 0.14% | 0.30% | -0.04% | ₹19,348 | 0.59% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.68 | 0.14% | 0.30% | -0.04% | ₹19,348 | 0.59% |
Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.73% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.73% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.37% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.08% | 0.03% | 0.05% | ₹13,619 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.08% | 0.03% | 0.05% | ₹13,619 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | 0.08% | 0.03% | 0.05% | ₹13,619 | 0.40% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | 0.08% | 0.03% | 0.05% | ₹13,619 | 0.40% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.73% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.73% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.08% | 0.03% | 0.07% | ₹16,037 | 0.37% |
Low to Moderate
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.42 | 7.15% | 32.87% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.42 | 7.15% | 32.87% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.42 | 7.15% | 32.87% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹741.42 | 2.11% | 32.80% | 67.27% | ₹7,897 | 0.20% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.68 | 5.93% | 32.37% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹723.06 | 1.95% | 32.18% | 65.82% | ₹7,897 | 0.36% |
Very High
|
FAQs
What is the current NAV of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹10.20 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹16,037.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.14% (1 Year), -0.01% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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