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HDFC Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹16,967 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

HDFC Ultra Short Term Fund Growth NAV is ₹15.9035 as of 26 May, 2026. HDFC Ultra Short Term Fund Growth has delivered 21.71% returns since its launch. The minimum SIP investment amount in HDFC Ultra Short Term Fund Growth is ₹100. The AUM of HDFC Ultra Short Term Fund Growth is ₹16,967 Cr. The expense ratio of the fund is 0.73%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Ultra Short Term Fund Growth has delivered 0.05% returns.

HDFC Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.05-0.77265.31
6M2.410.62195.09
1Y5.633.35195.09
3Y6.7710.5531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-15
View allocation % by

1. National Bank for Financing Infrastructure and Development8.75%
2. Small Industries Development Bank7.21%
3. National Bank for Agri & Rural Dev.3.08%
4. 7.75 Tata Communications Limited2.50%
5. 7.58 National Bank for Agri & Rural Dev.2.21%
6. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)2.03%
7. 7.53 National Bank for Agri & Rural Dev.1.76%
8. 8.04 Bajaj Housing Finance Ltd.1.62%
9. 7.8 National Bank for Agri & Rural Dev.1.47%
10. 7.55 Poonawalla Fincorp Ltd1.45%
11. Net Current Assets1.23%
12. 8.8 360 One Prime Limited1.18%
13. 7.73 LIC Housing Finance Ltd.1.18%
14. 8.75 360 One Prime Limited1.18%
15. 7.06 BROOKFIELD INDIA REAL ESTATE TRUST1.16%
16. ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)1.03%
17. 8.12 Bajaj Finance Ltd.0.88%
18. 7.7215 Bajaj Finance Ltd.0.88%
19. 7.65 Poonawalla Fincorp Ltd0.88%
20. 7.3 Bharti Telecom Limited0.84%
21. IDFC First Bank Limited0.84%
22. 6.6 REC Limited.0.79%
23. 6.4 Jamnagar Utilities & Power Pvt. Limited0.78%
24. 7.98 Bajaj Housing Finance Ltd.0.77%
25. 7.44 National Bank for Agri & Rural Dev.0.73%
26. 6.27 Power Finance Corporation Ltd.0.73%
27. 7.43 Small Industries Development Bank0.65%
28. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.62%
29. 7.59 National Housing Bank0.59%
30. 7.64 Power Finance Corporation Ltd.0.59%
31. 7.55 REC Limited.0.59%
32. 9.189 Globe Capital Market Ltd0.59%
33. 8.5 Motilal Oswal Financial Services Ltd.0.59%
34. 7.5285 Poonawalla Fincorp Ltd0.58%
35. 7.17 SMFG India Home Finance Company Ltd0.58%
36. 6.65 LIC Housing Finance Ltd.0.56%
37. 6.4 LIC Housing Finance Ltd.0.53%
38. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.44%
39. 7.75 Bharti Telecom Limited0.44%
40. 7.8788 Poonawalla Fincorp Ltd0.42%
41. IGH Holdings Private Limited0.41%
42. Muthoot Fincorp Limited0.38%
43. 8.09 CanFin Homes Ltd.0.35%
44. Jubilant Beverages Limited0.35%
45. Indigo 043 (Originator - Muthoot Capital Services Limited)0.35%
46. Indigo 049 (Originator - Muthoot Capital Services Limited)0.35%
47. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.33%
48. 8.9 Muthoot Finance Ltd.0.30%
49. 8.0409 TATA Capital Housing Finance Ltd.0.30%
50. 6.64 Housing and Urban Development Corporation Ltd.0.29%
51. 8.6 ADITYA BIRLA RENEWABLES LIMITED0.29%
52. 8.5 Aadhar Housing Finance Limited0.29%
53. 7.56 Power Finance Corporation Ltd.0.29%
54. 9.189 Globe Fincap Ltd0.29%
55. 6.37 REC Limited.0.29%
56. Jubilant Bevco Limited0.29%
57. ICICI Securities Ltd0.28%
58. 8.5 NHPC Ltd.0.27%
59. 7.35% Haryana SDL MAT 1409260.27%
60. TREPS - Tri-party Repo0.25%
61. 7.18 Power Finance Corporation Ltd.0.24%
62. 7.835 LIC Housing Finance Ltd.0.21%
63. 7.7 REC Limited.0.21%
64. 7.99 MANKIND PHARMA LIMITED0.18%
65. 8.15 Aavas Financiers Ltd.0.18%
66. 8.85 Muthoot Finance Ltd.0.15%
67. 8.65 Bharti Telecom Limited0.15%
68. 8.315 Mahindra Rural Housing Finance Ltd0.15%
69. 8.24 L&T Finance Ltd.0.15%
70. 8.43 LIC Housing Finance Ltd.0.15%
71. 8.3 Godrej Industries Ltd.0.15%
72. 8.43 Muthoot Finance Ltd.0.15%
73. 7.44 Small Industries Development Bank0.15%
74. 7.55 Power Finance Corporation Ltd.0.15%
75. 7.62 National Bank for Agri & Rural Dev.0.15%
76. 7.75 LIC Housing Finance Ltd.0.15%
77. 7.79 Small Industries Development Bank0.15%
78. 8.35 SMFG India Home Finance Company Ltd0.15%
79. 7.59 REC Limited.0.15%
80. 8.1 Bajaj Finance Ltd.0.15%
81. 6.4 NHPC Ltd.0.15%
82. 7.02% Gujarat SDL - Mat 2808260.15%
83. 7.85% Telangana SDL Mat 1307260.15%
84. 8.18% Haryana SDL UDAY MAT 1506260.15%
85. 7.23% Tamil Nadu Mat 2610260.12%
86. 7.24% Uttar Pradesh Mat 2610260.12%
87. 7.68 Housing and Urban Development Corporation Ltd.0.06%
88. 7.5 National Bank for Agri & Rural Dev.0.06%
89. 9.18 Nuclear Power Corporation of India Ltd.0.06%
90. 8.14 Nuclear Power Corporation of India Ltd.0.06%
91. 7.77 Power Finance Corporation Ltd.0.06%
92. 7.37% Tamil Nadu SDL Mat 1409260.06%
93. Universe Trust Dec 2024 (Originator - IKF Finance limited)0.03%
94. 7.15% Kerala SDL - Mat 1310260.03%
95. 364 Days TBILL ISD 080426 MAT 0804270.01%

1. Bank of Baroda5.91%
2. Indian Overseas Bank2.23%
3. Punjab National Bank1.40%
4. Canara Bank0.86%
5. Indian Bank0.56%
6. Punjab & Sind Bank0.55%
7. Bank of India0.28%

1. 364 Days Tbill Mat 0608262.91%
2. 182 Days TBill Mat 2805261.62%
3. 182 Days TBILL MAT 1106261.17%
4. 182 Days TBILL MAT 090720261.17%
5. 182 Days Tbill MAT 170720260.88%
6. 364 Days Tbill MAT 1009260.58%

1. Yes Bank Ltd.3.07%
2. Karur Vysya Bank Ltd.1.44%
3. Kotak Mahindra Bank Limited1.39%
4. Axis Bank Ltd.0.72%

1. Julius Baer Capital (India) Pvt. Ltd.1.12%
2. 6.27% Rajasthan SDL Mat 2007260.88%
3. Infina Finance Pvt. Ltd.0.85%
4. Kotak Mahindra Prime Ltd.0.28%

1. Bajaj Finance Ltd.1.14%
2. Muthoot Finance Ltd.0.83%

1. TATA Capital Housing Finance Ltd.1.40%

1. 7.75 Power Finance Corporation Ltd.0.44%

1. Tata Teleservices Ltd.0.33%

About Fund HDFC Ultra Short Term Fund Growth

HDFC Ultra Short Term Fund Growth managed by HDFC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹16,967 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.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Ultra Short Duration Fund Growth31295.5 CR0.83
Mahindra Manulife Ultra Short Duration Fund Growth0216.46 CR0.72
HDFC Ultra Short Term Fund Growth416966.59 CR0.73
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundInvesco India Ultra Short Duration Fund Growth5.713321.6296
This FundMahindra Manulife Ultra Short Duration Fund Growth5.774721.6819
This FundHDFC Ultra Short Term Fund Growth5.62621.7138
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

HDFC Ultra Short Term Fund Growth 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 : 0.05%
  • 6 Months : 2.41%
  • 1 Year : 5.63%
  • 3 Years : 6.77%
Returns of HDFC Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.9035 as on May 25,2026. Since inception, the return has been 21.71%.

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 ₹16,967 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.