Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

16,654 Cr

Lock In Period

N/A

Expense Ratio

0.73

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for HDFC Ultra Short Term Fund Growth include a 15.8198 NAV as of Apr 02,2026 and returns since inception of 22.43%. Minimum investments start at SIP ₹100. The HDFC Ultra Short Term Fund Growth AUM is ₹16,654 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -1.73% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.73265.31
6M2.750.68195.09
1Y6.214.50195.09
3Y6.9813.2731.95

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-15
View allocation % by

1. National Bank for Financing Infrastructure and Development8.84%
2. Small Industries Development Bank7.71%
3. Radhakrishna Securitisation Trust2.12%
4. 7.75 Tata Communications Limited2.10%
5. 7.8 National Bank for Agri & Rural Dev.1.51%
6. 7.53 National Bank for Agri & Rural Dev.1.51%
7. 7.55 Poonawalla Fincorp Ltd1.48%
8. 7.73 LIC Housing Finance Ltd.1.20%
9. 8.75 360 One Prime Limited1.20%
10. 7.06 BROOKFIELD INDIA REAL ESTATE TRUST1.19%
11. 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)1.17%
12. Net Current Assets1.11%
13. 7.58 National Bank for Agri & Rural Dev.1.05%
14. TREPS - Tri-party Repo0.93%
15. 7.7215 Bajaj Finance Ltd.0.90%
16. 7.65 Poonawalla Fincorp Ltd0.90%
17. 7.3 Bharti Telecom Limited0.86%
18. IDFC First Bank Limited0.84%
19. 6.75 Sikka Port and Terminal Limited0.81%
20. 6.6 REC Limited.0.80%
21. 6.4 Jamnagar Utilities & Power Pvt. Limited0.79%
22. 6.27 Power Finance Corporation Ltd.0.74%
23. 7.43 Small Industries Development Bank0.66%
24. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.63%
25. 7.59 National Housing Bank0.60%
26. 8.5 Motilal Oswal Financial Services Ltd.0.60%
27. 7.55 REC Limited.0.60%
28. 7.5285 Poonawalla Fincorp Ltd0.60%
29. 7.17 SMFG India Home Finance Company Ltd0.59%
30. 6.65 LIC Housing Finance Ltd.0.57%
31. India Universal Trust AL20.54%
32. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.45%
33. 8.1 Bajaj Finance Ltd.0.45%
34. 7.8788 Poonawalla Fincorp Ltd0.43%
35. Indigo 0430.42%
36. IGH Holdings Private Limited0.42%
37. Indigo 0490.40%
38. Muthoot Fincorp Limited0.39%
39. 8.09 CanFin Homes Ltd.0.36%
40. Jubilant Beverages Limited0.36%
41. National Bank for Agri & Rural Dev.0.31%
42. 8.9 Muthoot Finance Ltd.0.30%
43. 8.0409 TATA Capital Housing Finance Ltd.0.30%
44. 8.6 ADITYA BIRLA RENEWABLES LIMITED0.30%
45. 7.44 National Bank for Agri & Rural Dev.0.30%
46. 7.8 REC Limited.0.30%
47. 6.37 REC Limited.0.30%
48. 6.64 Housing and Urban Development Corporation Ltd.0.30%
49. Jubilant Bevco Limited0.29%
50. 7.35% Haryana SDL MAT 1409260.27%
51. 8.5 NHPC Ltd.0.27%
52. 7.18 Power Finance Corporation Ltd.0.24%
53. 7.835 LIC Housing Finance Ltd.0.21%
54. 7.99 MANKIND PHARMA LIMITED0.18%
55. 8.15 Aavas Financiers Ltd.0.18%
56. 7.85% Telangana SDL Mat 1307260.15%
57. 8.18% Haryana SDL UDAY MAT 1506260.15%
58. 7.02% Gujarat SDL - Mat 2808260.15%
59. 8.85 Muthoot Finance Ltd.0.15%
60. 8.65 Bharti Telecom Limited0.15%
61. 8.24 L&T Finance Ltd.0.15%
62. 6.5 TATA Capital Housing Finance Ltd.0.15%
63. 6.09 Power Finance Corporation Ltd.0.15%
64. 6.4 NHPC Ltd.0.15%
65. 7.59 REC Limited.0.15%
66. 8.35 SMFG India Home Finance Company Ltd0.15%
67. 7.55 Power Finance Corporation Ltd.0.15%
68. 8.3 Godrej Industries Ltd.0.15%
69. 8.43 LIC Housing Finance Ltd.0.15%
70. 8.43 Muthoot Finance Ltd.0.15%
71. 7.22 Citicorp Finance (India) Ltd.0.15%
72. 7.98 Bajaj Housing Finance Ltd.0.15%
73. 7.22 National Housing Bank0.15%
74. 8.315 Mahindra Rural Housing Finance Ltd0.15%
75. 7.62 National Bank for Agri & Rural Dev.0.15%
76. 7.79 Small Industries Development Bank0.15%
77. 7.75 LIC Housing Finance Ltd.0.15%
78. AXIS Securities Limited0.15%
79. Motilal Oswal Finvest Limited0.15%
80. 7.23% Tamil Nadu Mat 2610260.12%
81. 7.24% Uttar Pradesh Mat 2610260.12%
82. Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)0.11%
83. Vajra 0090.08%
84. 7.37% Tamil Nadu SDL Mat 1409260.06%
85. 7.77 Power Finance Corporation Ltd.0.06%
86. 7.68 Housing and Urban Development Corporation Ltd.0.06%
87. 9.18 Nuclear Power Corporation of India Ltd.0.06%
88. 8.14 Nuclear Power Corporation of India Ltd.0.06%
89. Indigo 0410.05%
90. 7.15% Kerala SDL - Mat 1310260.03%

1. Bank of Baroda9.00%
2. Indian Overseas Bank2.25%
3. Canara Bank1.69%
4. Punjab National Bank1.41%
5. Indian Bank0.57%
6. Union Bank of India0.30%
7. Bank of India0.28%

1. 182 Days TBill Mat 1903262.40%
2. 182 Days TBill Mat 2805261.63%
3. 182 Days TBILL MAT 2603261.20%
4. 364 Days TBill Mat 1004261.20%
5. 182 Days TBILL MAT 1106261.19%
6. 182 Days TBILL MAT 090720261.18%
7. 182 Days Tbill MAT 170720260.88%
8. 364 Days Tbill MAT 1009260.58%
9. 182 Days TBILL MAT 0805260.30%
10. 182 Days TBILL MAT 3004260.27%

1. Yes Bank Ltd.3.08%
2. Axis Bank Ltd.1.46%
3. Karur Vysya Bank Ltd.1.44%
4. Kotak Mahindra Bank Limited1.40%

1. Infina Finance Pvt. Ltd.1.16%
2. Julius Baer Capital (India) Pvt. Ltd.1.12%
3. 6.27% Rajasthan SDL Mat 2007260.90%
4. Tata Capital Ltd.0.74%
5. Kotak Mahindra Prime Ltd.0.28%

1. TATA Capital Housing Finance Ltd.2.01%

1. Tata Teleservices (Maharashtra) Ltd.1.18%

1. Muthoot Finance Ltd.0.56%
2. Bajaj Finance Ltd.0.30%

1. 7.75 Power Finance Corporation Ltd.0.45%

About Fund

HDFC Ultra Short Term Fund Growth managed by HDFC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹16,654 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.73. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundInvesco India Ultra Short Duration Fund Growth6.050222.0768
This FundMahindra Manulife Ultra Short Duration Fund Growth6.129722.1049
This FundHDFC Ultra Short Term Fund Growth6.207422.4253
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

HDFC Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Ultra Short Term Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 2.75%
  • 1 Year : 6.21%
  • 3 Years : 6.98%
Returns of HDFC Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.8198 as on Apr 02,2026. Since inception, the return has been 22.43%.

You can invest in HDFC Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Ultra Short Term Fund Growth is ₹16,654 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500