HDFC Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹16,678 Cr

Expense Ratio

0.73%

ISIN

INF179KB11R3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Sep 2018

About this fund

HDFC Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 7 years, 11 months and 3 days, having been launched on 25-Sep-18.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.23, Assets Under Management (AUM) of 16677.73 Crores, and an expense ratio of 0.73%.

HDFC Ultra Short Term Fund Regular Growth has given a CAGR return of 6.30% since inception.
The fund's asset allocation comprises around 0.00% in equities, 57.43% in debts, and 42.28% in cash & cash equivalents.
You can start investing in HDFC Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.02%

+5.75% (Cat Avg.)

3 Years

+6.89%

+6.70% (Cat Avg.)

5 Years

+6.16%

+6.04% (Cat Avg.)

Since Inception

+6.30%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹9,577.41 Cr	57.43%
Others	₹7,100.32 Cr	42.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Financing Infrastructure And Development	Cash - CD/Time Deposit	₹1,347.77 Cr	7.76%
India (Republic of)	Bond - Short-term Government Bills	₹784.09 Cr	4.52%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹757.8 Cr	4.36%
India (Republic of)	Bond - Short-term Government Bills	₹586.7 Cr	3.38%
Yes Bank Limited	Cash - CD/Time Deposit	₹483.34 Cr	2.78%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹432.45 Cr	2.49%
Small Industries Development Bank of India	Bond - Corporate Bond	₹373.55 Cr	2.15%
IIFL Capital Services Ltd.	Cash - Commercial Paper	₹364.71 Cr	2.10%
Punjab National Bank	Cash - CD/Time Deposit	₹363.5 Cr	2.09%
Indian Overseas Bank	Bond - Corporate Bond	₹362.35 Cr	2.09%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹344.89 Cr	1.99%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹341.71 Cr	1.97%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹336.57 Cr	1.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹300.86 Cr	1.73%
Rec Limited	Bond - Corporate Bond	₹298.8 Cr	1.72%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹276.07 Cr	1.59%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹275.81 Cr	1.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹250.89 Cr	1.44%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹247 Cr	1.42%
Net Current Assets	Cash	₹245.65 Cr	1.41%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹243.4 Cr	1.40%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹241.16 Cr	1.39%
360 One Prime Limited	Bond - Corporate Bond	₹199.72 Cr	1.15%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹198.52 Cr	1.14%
India (Republic of)	Bond - Short-term Government Bills	₹198.1 Cr	1.14%
Union Bank Of India	Cash - CD/Time Deposit	₹194.45 Cr	1.12%
Canara Bank	Cash - CD/Time Deposit	₹193.97 Cr	1.12%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹189.07 Cr	1.09%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹175.49 Cr	1.01%
National Bank For Financing Infrastructure And Development	Cash - CD/Time Deposit	₹168.77 Cr	0.97%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹165.35 Cr	0.95%
360 One Prime Limited	Bond - Corporate Bond	₹164.9 Cr	0.95%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹155.52 Cr	0.90%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹150.61 Cr	0.87%
TRuhome Finance Limited	Bond - Corporate Bond	₹150.32 Cr	0.87%
Globe Capital Market Limited	Bond - Corporate Bond	₹150.02 Cr	0.86%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹149.55 Cr	0.86%
Infina Finance Private Limited	Cash - Commercial Paper	₹147.46 Cr	0.85%
Bank Of Baroda	Cash - CD/Time Deposit	₹146.13 Cr	0.84%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹145.12 Cr	0.84%
Canara Bank	Cash - CD/Time Deposit	₹144.72 Cr	0.83%
Bharti Telecom Limited	Bond - Corporate Bond	₹143.97 Cr	0.83%
Rec Limited	Bond - Corporate Bond	₹134.39 Cr	0.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹125.18 Cr	0.72%
Power Finance Corporation Limited	Bond - Corporate Bond	₹124.04 Cr	0.71%
Canara Bank	Cash - CD/Time Deposit	₹122.49 Cr	0.71%
Godrej Properties Limited	Bond - Corporate Bond	₹100.48 Cr	0.58%
Motilal Oswal Financial Services Limited	Bond - Corporate Bond	₹100.29 Cr	0.58%
SK Finance Limited	Bond - Corporate Bond	₹100.1 Cr	0.58%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹99.46 Cr	0.57%
Sbfc Finance Limited	Bond - Corporate Bond	₹99.44 Cr	0.57%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹99.01 Cr	0.57%
India (Republic of)	Bond - Short-term Government Bills	₹98.64 Cr	0.57%
Axis Bank Ltd	Cash - CD/Time Deposit	₹97.32 Cr	0.56%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹97.08 Cr	0.56%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹97.06 Cr	0.56%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹97.01 Cr	0.56%
Punjab National Bank	Cash - CD/Time Deposit	₹96.95 Cr	0.56%
Indian Overseas Bank	Cash - CD/Time Deposit	₹96.52 Cr	0.56%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹96.21 Cr	0.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹94.73 Cr	0.55%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹89.83 Cr	0.52%
Muthoot Finance Limited	Bond - Corporate Bond	₹84.65 Cr	0.49%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹75.52 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.41 Cr	0.43%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.34 Cr	0.43%
National Housing Bank	Bond - Corporate Bond	₹75.25 Cr	0.43%
Torrent Power Limited	Bond - Corporate Bond	₹75.24 Cr	0.43%
Nexus Select TRust	Bond - Corporate Bond	₹75.16 Cr	0.43%
360 One Prime Limited	Bond - Corporate Bond	₹74.93 Cr	0.43%
Bharti Telecom Limited	Bond - Corporate Bond	₹74.83 Cr	0.43%
Igh Holdings Private Limited	Cash - Commercial Paper	₹71.97 Cr	0.41%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹71.11 Cr	0.41%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹66.74 Cr	0.38%
Rec Limited	Bond - Corporate Bond	₹65.19 Cr	0.38%
Jubilant Beverages Limited	Bond - Corporate Bond	₹61.4 Cr	0.35%
Can Fin Homes Limited	Bond - Corporate Bond	₹60.15 Cr	0.35%
TATA Teleservices Limited	Cash - Commercial Paper	₹57.57 Cr	0.33%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹51.36 Cr	0.30%
Jubilant Bevco Limited	Bond - Corporate Bond	₹50.39 Cr	0.29%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.32 Cr	0.29%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.22 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.2 Cr	0.29%
Globe Fincap Limited	Bond - Corporate Bond	₹50.17 Cr	0.29%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹50 Cr	0.29%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.85 Cr	0.29%
Mas Financial Services Limited	Bond - Corporate Bond	₹49.51 Cr	0.29%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹49.48 Cr	0.28%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹48.94 Cr	0.28%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹48.63 Cr	0.28%
Bank of India Ltd.	Bond - Corporate Bond	₹48.34 Cr	0.28%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.23 Cr	0.28%
Yes Bank Limited	Cash - CD/Time Deposit	₹48.15 Cr	0.28%
INDIGO 049	Bond - Asset Backed	₹48.08 Cr	0.28%
Nhpc Limited	Bond - Corporate Bond	₹45.54 Cr	0.26%
INDIGO 043	Bond - Asset Backed	₹41.83 Cr	0.24%
Power Finance Corporation Limited	Bond - Corporate Bond	₹40.04 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹35.11 Cr	0.20%
360 One Prime Limited	Bond - Corporate Bond	₹35.04 Cr	0.20%
Mankind Pharma Limited	Bond - Corporate Bond	₹30.05 Cr	0.17%
Aavas Financiers Limited	Bond - Corporate Bond	₹29.97 Cr	0.17%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹29.53 Cr	0.17%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹29.39 Cr	0.17%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹29.26 Cr	0.17%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.21 Cr	0.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.16 Cr	0.14%
L&T Finance Limited	Bond - Corporate Bond	₹25.14 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.1 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.09 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.09 Cr	0.14%
Rec Limited	Bond - Corporate Bond	₹25.07 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.06 Cr	0.14%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹25.06 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.05 Cr	0.14%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹25.03 Cr	0.14%
Nhpc Limited	Bond - Corporate Bond	₹24.85 Cr	0.14%
Day Tbill	Bond - Gov't/Treasury	₹24.66 Cr	0.14%
7.23% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹20.06 Cr	0.12%
7.24% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹20.06 Cr	0.12%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹10.09 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.08 Cr	0.06%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹10.08 Cr	0.06%
Bank Of Baroda	Cash - CD/Time Deposit	₹9.7 Cr	0.06%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹8.41 Cr	0.05%
7.15% Kerala SDL 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.03%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹4.86 Cr	0.03%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹2.5 Cr	0.01%
India (Republic of)	Bond - Short-term Government Bills	₹1.38 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,778.2 Cr	44.80%
Cash - CD/Time Deposit	₹4,384.06 Cr	25.25%
Cash - Commercial Paper	₹1,952.73 Cr	11.25%
Bond - Short-term Government Bills	₹1,668.91 Cr	9.61%
Bond - Asset Backed	₹443.21 Cr	2.55%
Cash - Repurchase Agreement	₹432.45 Cr	2.49%
Bond - Gov't Agency Debt	₹336.57 Cr	1.94%
Cash	₹245.65 Cr	1.41%
Bond - Gov't/Treasury	₹69.8 Cr	0.40%
Mutual Fund - Unspecified	₹51.36 Cr	0.30%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since September 2018

Praveen Jain

Since August 2024

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2026

ISIN

INF179KB11R3

Expense Ratio

0.73%

Exit Load

No Charges

Fund Size

₹16,678 Cr

Age

7 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹288.69 Cr	6.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.69 Cr	6.5%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.7%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹515.50 Cr	5.3%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹162.51 Cr	5.7%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.5%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11658.55 Cr	6.9%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15707.88 Cr	6.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6377.77 Cr	6.9%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6377.77 Cr	6.0%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15455.22 Cr	6.2%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹551.52 Cr	5.8%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.3%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4456.08 Cr	5.9%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1915.66 Cr	6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3444.00 Cr	6.6%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18189.19 Cr	6.6%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹167.74 Cr	6.5%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11164.66 Cr	6.4%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3321.80 Cr	6.5%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3321.80 Cr	6.4%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4204.82 Cr	6.3%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4204.82 Cr	6.5%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15455.22 Cr	6.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.5%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.3%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹5907.80 Cr	5.8%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5907.80 Cr	6.7%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2284.29 Cr	5.2%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18189.19 Cr	6.3%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15707.88 Cr	6.0%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1073.02 Cr	6.1%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11164.66 Cr	6.2%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹167.74 Cr	5.9%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16677.73 Cr	6.0%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16677.73 Cr	6.4%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.6%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹204.86 Cr	6.2%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹11658.55 Cr	6.2%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3444.00 Cr	5.9%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹508.91 Cr	5.8%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.91 Cr	6.7%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,05,013 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹838.62 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.24 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹183.98 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2970.44 Cr	21.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2238.78 Cr	7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹94.46 Cr	-1.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹144.49 Cr	2.0%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹153.72 Cr	-2.8%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹458.68 Cr	6.1%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹498.73 Cr	5.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹227.13 Cr	-0.4%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10590.14 Cr	13.1%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹145.60 Cr	1.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹608.83 Cr	4.4%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹2939.98 Cr	27.6%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1483.21 Cr	-11.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹35.27 Cr	6.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹504.60 Cr	6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	6.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	3.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22520.80 Cr	-1.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2597.29 Cr	5.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	0.5%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1172.96 Cr	-0.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30098.86 Cr	5.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹637.63 Cr	6.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹940.01 Cr	5.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2738.86 Cr	6.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹728.23 Cr	10.2%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7665.67 Cr	7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹179.91 Cr	5.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5209.06 Cr	5.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹4630.40 Cr	10.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1032.73 Cr	-4.0%
HDFC Asset Allocator Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹6096.36 Cr	10.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11197.05 Cr	55.4%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2029.47 Cr	5.7%
HDFC Dynamic Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹524.64 Cr	6.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of HDFC Ultra Short Term Fund Regular Growth?

The NAV of HDFC Ultra Short Term Fund Regular Growth, as of 27-Aug-2026, is ₹16.23.

What are the returns of HDFC Ultra Short Term Fund Regular Growth?

The fund has generated 6.02% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Ultra Short Term Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 57.43% in bonds, and 42.28% in cash and cash equivalents.

Who manages the HDFC Ultra Short Term Fund Regular Growth?

The fund managers responsible for HDFC Ultra Short Term Fund Regular Growth are:-

Anil Bamboli
Praveen Jain
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Ultra Short Term Fund Regular Growth

Fund Overview