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Fund Overview

Fund Size

Fund Size

₹12,537 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF179KB11R3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 6 months and 29 days, having been launched on 25-Sep-18.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 12537.06 Crores, and an expense ratio of 0.59%.
  • HDFC Ultra Short Term Fund Regular Growth has given a CAGR return of 6.10% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 46.57% in debts, and 53.16% 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

+7.18%

+6.27%(Cat. Avg.)

3 Years

+5.43%

+5.12%(Cat. Avg.)

5 Years

+5.78%

+4.99%(Cat. Avg.)

Since Inception

+6.10%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt5,838.42 Cr46.57%
Others6,698.64 Cr53.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement600.67 Cr4.47%
182 DTB 29082024Bond - Gov't/Treasury584.96 Cr4.36%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond552.9 Cr4.12%
Embassy Office Parks ReitBond - Corporate Bond466.39 Cr3.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit345.69 Cr2.57%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit285.68 Cr2.13%
LIC Housing Finance LimitedCash - Commercial Paper285.6 Cr2.13%
India (Republic of)Bond - Short-term Government Bills262.87 Cr1.96%
Power Finance Corporation LimitedBond - Corporate Bond249.66 Cr1.86%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper247.77 Cr1.84%
Union Bank Of IndiaCash - CD/Time Deposit247.38 Cr1.84%
Axis Bank LimitedCash - CD/Time Deposit242.59 Cr1.81%
Axis Bank LimitedCash - CD/Time Deposit222.23 Cr1.65%
Axis Bank LimitedCash - CD/Time Deposit215.1 Cr1.60%
Grasim Industries LtdBond - Corporate Bond200.07 Cr1.49%
Standard Chartered Capital LimitedCash - Commercial Paper198.17 Cr1.48%
Indusind Bank LimitedCash - CD/Time Deposit197.94 Cr1.47%
Icici Securities LimitedCash - Commercial Paper194.15 Cr1.45%
Federal Bank Ltd.Bond - Corporate Bond191.21 Cr1.42%
Tata Teleservices LtdCash - Commercial Paper191.03 Cr1.42%
Bharti Telecom LimitedBond - Corporate Bond184.7 Cr1.38%
The Federal Bank LimitedCash - CD/Time Deposit176.52 Cr1.31%
John Deere Financial India Private LimitedBond - Corporate Bond174.9 Cr1.30%
Punjab & Sind BankCash - CD/Time Deposit173.07 Cr1.29%
Bajaj Housing Finance LimitedCash - Commercial Paper172.59 Cr1.28%
Embassy Office Parks ReitBond - Corporate Bond169.63 Cr1.26%
Birla Group Holdings Private LimitedCash - Commercial Paper163.42 Cr1.22%
Larsen And Toubro LimitedBond - Corporate Bond149.77 Cr1.12%
Dlf Cyber City Developers LtdBond - Corporate Bond148.81 Cr1.11%
Muthoot Finance LimitedCash - Commercial Paper147.08 Cr1.09%
India (Republic of)Bond - Short-term Government Bills145.86 Cr1.09%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.04 Cr1.06%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit142.45 Cr1.06%
Panatone Finvest LtdBond - Corporate Bond141.37 Cr1.05%
08.87 HP Sdl 2024Bond - Gov't/Treasury131.08 Cr0.98%
LIC Housing Finance LtdBond - Corporate Bond123.76 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond120.04 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit117.82 Cr0.88%
Rural Electrification Corporation LimitedBond - Corporate Bond114.67 Cr0.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond103.07 Cr0.77%
Bajaj Housing Finance LimitedBond - Corporate Bond99.61 Cr0.74%
Tata Projects LimitedCash - Commercial Paper99.15 Cr0.74%
LIC Housing Finance LtdBond - Corporate Bond99 Cr0.74%
Indusind Bank LimitedCash - CD/Time Deposit98.9 Cr0.74%
Bahadur Chand Investments Private LimitedCash - Commercial Paper98.74 Cr0.74%
India (Republic of)Bond - Short-term Government Bills97.1 Cr0.72%
LIC Housing Finance LtdBond - Corporate Bond95.09 Cr0.71%
Indusind Bank LimitedCash - CD/Time Deposit95.05 Cr0.71%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit94.77 Cr0.71%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.67 Cr0.70%
Union Bank of IndiaBond - Gov't Agency Debt94.54 Cr0.70%
Axis Bank LimitedCash - CD/Time Deposit94.41 Cr0.70%
Sharekhan LimitedCash - Commercial Paper94.3 Cr0.70%
Birla Group Holdings Private LimitedCash - Commercial Paper94.08 Cr0.70%
Au Small Finance Bank LimitedCash - CD/Time Deposit93.47 Cr0.70%
182 DTB 22082024Bond - Gov't/Treasury92.74 Cr0.69%
VAJRA 004 TRUSTBond - Asset Backed89.44 Cr0.67%
Tata Teleservices LtdBond - Corporate Bond84.4 Cr0.63%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond82.34 Cr0.61%
LIC Housing Finance LtdBond - Corporate Bond78.54 Cr0.58%
Bharti Telecom LimitedBond - Corporate Bond74.95 Cr0.56%
Can Fin Homes LimitedBond - Corporate Bond74.51 Cr0.55%
ICICI Bank LimitedCash - CD/Time Deposit74.2 Cr0.55%
ICICI Bank LimitedCash - CD/Time Deposit72.77 Cr0.54%
Canara BankCash - CD/Time Deposit71.02 Cr0.53%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71 Cr0.53%
Infina Finance Pvt Ltd.Cash - Commercial Paper70.47 Cr0.52%
VAJRA 006 TRUSTBond - Asset Backed70.08 Cr0.52%
Power Finance Corporation LimitedBond - Corporate Bond60.05 Cr0.45%
Tata Teleservices LtdBond - Corporate Bond56.27 Cr0.42%
Can Fin Homes LimitedBond - Corporate Bond54.39 Cr0.40%
08.06 AP Sdl 2025Bond - Gov't/Treasury50.36 Cr0.37%
08.06 RJ Sdl 2025Bond - Gov't/Treasury50.34 Cr0.37%
Bharti Telecom LimitedBond - Corporate Bond50.11 Cr0.37%
Larsen And Toubro LimitedBond - Corporate Bond49.89 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond49.8 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.76 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.7 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.69 Cr0.37%
Bajaj Housing Finance LimitedBond - Corporate Bond49.66 Cr0.37%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond49.58 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit49.39 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.34 Cr0.37%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.27 Cr0.37%
Can Fin Homes LimitedBond - Corporate Bond49.25 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper49 Cr0.36%
Brookfield India Real Estate TrustCash - Commercial Paper48.74 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper48.47 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit47.35 Cr0.35%
Canara BankCash - CD/Time Deposit47.34 Cr0.35%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit47.28 Cr0.35%
Punjab National BankBond - Gov't Agency Debt47.2 Cr0.35%
AU Small Finance Bank Ltd.Bond - Corporate Bond46.84 Cr0.35%
Union Bank of IndiaBond - Gov't Agency Debt46.72 Cr0.35%
Bahadur Chand Investments Private LimitedCash - Commercial Paper46.71 Cr0.35%
Motilal Oswal Finvest LimitedCash - Commercial Paper46.66 Cr0.35%
Birla Group Holdings Private LimitedCash - Commercial Paper46.49 Cr0.35%
08.39 RJ UDAY 2025Bond - Gov't Agency Debt37.63 Cr0.28%
Bharti Telecom LimitedBond - Corporate Bond34.98 Cr0.26%
Hsbc Investdirect Financial Services (India) LimitedCash - CD/Time Deposit34.62 Cr0.26%
Motilal Oswal Financial Services LimitedCash - Commercial Paper33.74 Cr0.25%
Corporate Debt Market Development FundMutual Fund - Open End33.49 Cr0.25%
08.02 TN UDAY 2025Bond - Gov't Agency Debt30.18 Cr0.22%
Net Current AssetsCash29.8 Cr0.22%
Goi 12.03.2025 GovBond - Gov't/Treasury27.91 Cr0.21%
Power Finance Corporation LimitedBond - Corporate Bond25.17 Cr0.19%
07.89 GJ Sdl 2025Bond - Gov't/Treasury25.15 Cr0.19%
08.29 RJ UDAY 2024Bond - Gov't Agency Debt25.05 Cr0.19%
Rec LimitedBond - Corporate Bond25.03 Cr0.19%
The Tata Power Company LimitedBond - Corporate Bond24.96 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond24.95 Cr0.19%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.79 Cr0.18%
Aditya Birla Fashion And Retail LimitedBond - Corporate Bond24.75 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit23.67 Cr0.18%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.55 Cr0.18%
Tata Capital Housing Finance LimitedBond - Corporate Bond19.36 Cr0.14%
08.21 RJ UDAY 2025Bond - Gov't Agency Debt18.94 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond14.96 Cr0.11%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond12.04 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond9.98 Cr0.07%
QUEEN 03 2023Bond - Asset Backed9.91 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond8 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.02 Cr0.04%
364 DTB 23052024Bond - Gov't/Treasury4.97 Cr0.04%
Tata Capital Housing Finance LimitedBond - Corporate Bond4.92 Cr0.04%
08.21 HR UDAY 2025Bond - Gov't Agency Debt1.61 Cr0.01%
09.24 Tn SDL 2024Bond - Gov't/Treasury1 Cr0.01%
09.22 MH Sdl 2024Bond - Gov't/Treasury0.82 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,801.9 Cr35.75%
Cash - CD/Time Deposit3,642.94 Cr27.12%
Cash - Commercial Paper2,376.37 Cr17.69%
Bond - Gov't/Treasury969.34 Cr7.22%
Cash - Repurchase Agreement600.67 Cr4.47%
Bond - Short-term Government Bills505.83 Cr3.77%
Bond - Gov't Agency Debt301.87 Cr2.25%
Bond - Asset Backed169.43 Cr1.26%
Mutual Fund - Open End33.49 Cr0.25%
Cash29.8 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.72%

Lower the better

Sharpe Ratio

This fund

-0.28

Cat. avg.

-0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

AB

Anil Bamboli

Since September 2018

Vikash Agarwal

Vikash Agarwal

Since June 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KB11R3Expense Ratio0.59%Exit LoadNo ChargesFund Size₹12,537 CrAge25 Sep 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹246.34 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹570.74 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1425.11 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1425.11 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.9%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹239.16 Cr6.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2092.74 Cr7.0%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹5526.08 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹200.31 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.31 Cr7.5%

About the AMC

Total AUM

₹5,94,628 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.78 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹29.95 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹427.90 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.2%
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

0.7%1.0%₹79875.08 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr22.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr56.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr50.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr34.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr67.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8122.09 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.10 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3178.36 Cr28.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr27.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr20.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr6.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹672.81 Cr7.3%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4199.85 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.28 Cr7.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr84.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47222.26 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28906.40 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr56.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3113.19 Cr16.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2642.43 Cr24.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹32355.19 Cr38.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr38.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr55.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr48.4%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr43.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HDFC Ultra Short Term Fund Regular Growth, as of 22-Apr-2024, is ₹13.92.
The fund has generated 7.18% over the last 1 year and 5.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 46.57% in bonds, and 53.16% in cash and cash equivalents.
The fund managers responsible for HDFC Ultra Short Term Fund Regular Growth are:-
  1. Anil Bamboli
  2. Vikash Agarwal
  3. Dhruv Muchhal