HDFC Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15,675 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

HDFC Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.35265.31
6M2.810.93195.09
1Y5.803.05195.09
3Y6.7912.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-09-30
View allocation % by

1. National Bank for Financing Infrastructure and Development10.69%
2. Small Industries Development Bank4.38%
3. 182 Days TBILL MAT 1401273.77%
4. National Bank for Agri & Rural Dev.2.51%
5. 7.8 National Bank for Agri & Rural Dev.2.40%
6. IIFL CAPITAL SERVICES LIMITED2.35%
7. 7.93 Mindspace Business Parks REIT2.18%
8. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)2.13%
9. 7.53 National Bank for Agri & Rural Dev.1.91%
10. 6.37 REC Limited.1.90%
11. 8.75 360 One Prime Limited1.75%
12. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.75%
13. 182 Days TBILL MAT 1802271.72%
14. 7.55 Poonawalla Fincorp Ltd1.58%
15. 9.25 SK FINANCE LIMITED1.28%
16. 8.8 360 One Prime Limited1.27%
17. 7.06 BROOKFIELD INDIA REAL ESTATE TRUST1.26%
18. 182 Days Tbill Mat 3112261.13%
19. 7.73 LIC Housing Finance Ltd.1.12%
20. 7.7 Nuclear Power Corporation of India Ltd.1.05%
21. 5 GMR Airports Limited1.02%
22. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.99%
23. 8.04 Bajaj Housing Finance Ltd.0.96%
24. 8.315 Mahindra Rural Housing Finance Ltd0.96%
25. 8.6 Truhome Finance Limited0.96%
26. 9.38 Globe Capital Market Ltd0.95%
27. 7.6 Poonawalla Fincorp Ltd0.95%
28. 7.3 Bharti Telecom Limited0.92%
29. 6.6 REC Limited.0.85%
30. 7.44 National Bank for Agri & Rural Dev.0.79%
31. 6.27 Power Finance Corporation Ltd.0.79%
32. 8.3 Godrej Properties Ltd.0.64%
33. 8.5 Motilal Oswal Financial Services Ltd.0.64%
34. 7.20% Tamil Nadu Mat 2501270.64%
35. 7.5285 Poonawalla Fincorp Ltd0.63%
36. 9 SBFC Finance Limited0.63%
37. 7.17 SMFG India Home Finance Company Ltd0.63%
38. 6.65 LIC Housing Finance Ltd.0.60%
39. 8.95 Vastu Finserve India Pvt. Ltd.0.57%
40. 8.05 Muthoot Finance Ltd.0.54%
41. 91 Days TBILL MAT 1911260.48%
42. 8.9 Muthoot Finance Ltd.0.48%
43. 7.59 National Housing Bank0.48%
44. 7.6937 Nexus Select Trust REIT0.48%
45. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.48%
46. 8.4 Torrent Power Ltd.0.48%
47. 7.75 Bharti Telecom Limited0.47%
48. IGH Holdings Private Limited0.46%
49. 7.8788 Poonawalla Fincorp Ltd0.45%
50. Muthoot Fincorp Limited0.43%
51. 7.71 REC Limited.0.42%
52. 182 Days TBILL MAT 191120260.41%
53. Jubilant Beverages Limited0.39%
54. 8.09 CanFin Homes Ltd.0.38%
55. 7.39% TAMIL NADU SDL - Mat 0911260.35%
56. 91 Days TBILL MAT 0312260.32%
57. 9.189 Globe Fincap Ltd0.32%
58. 9 MAS Financial Services Ltd.0.32%
59. 9.02 Muthoot Finance Ltd.0.32%
60. 8.42 Muthoot Finance Ltd.0.32%
61. 7.75 Small Industries Development Bank0.32%
62. 8.0409 TATA Capital Housing Finance Ltd.0.32%
63. Jubilant Bevco Limited0.32%
64. 6.64 Housing and Urban Development Corporation Ltd.0.31%
65. 8.5 NHPC Ltd.0.29%
66. 7.39% Maharashtra SDL MAT 0911260.29%
67. Reverse Repo0.26%
68. Indigo 049 (Originator - Muthoot Capital Services Limited)0.26%
69. 7.835 LIC Housing Finance Ltd.0.22%
70. 8.15 Aavas Financiers Ltd.0.19%
71. 7.99 MANKIND PHARMA LIMITED0.19%
72. Indigo 043 (Originator - Muthoot Capital Services Limited)0.19%
73. 9.3 JM Financial Credit Solutions Ltd.0.16%
74. 8.24 L&T Finance Ltd.0.16%
75. 7.75 LIC Housing Finance Ltd.0.16%
76. 8.45 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)0.16%
77. 8.85 Muthoot Finance Ltd.0.16%
78. 7.62 National Bank for Agri & Rural Dev.0.16%
79. 6.4 NHPC Ltd.0.16%
80. 7.96 Pipeline Infrastructure Pvt. Ltd.0.16%
81. 7.18 Power Finance Corporation Ltd.0.16%
82. 8.65 Bharti Telecom Limited0.16%
83. 7.55 Power Finance Corporation Ltd.0.16%
84. 7.44 Power Finance Corporation Ltd.0.16%
85. 7.59 REC Limited.0.16%
86. 7.79 Small Industries Development Bank0.16%
87. 8.35 SMFG India Home Finance Company Ltd0.16%
88. 7.23% Tamil Nadu Mat 2610260.13%
89. 7.24% Uttar Pradesh Mat 2610260.13%
90. 8.14 Nuclear Power Corporation of India Ltd.0.06%
91. 9.18 Nuclear Power Corporation of India Ltd.0.06%
92. 7.77 Power Finance Corporation Ltd.0.06%
93. TREPS - Tri-party Repo0.04%
94. 7.15% Kerala SDL - Mat 1310260.03%
95. 364 Days TBILL ISD 080426 MAT 0804270.01%
96. Net Current Assets-0.06%

1. Indian Overseas Bank2.95%
2. Punjab National Bank2.34%
3. Canara Bank2.18%
4. Bank of Baroda1.31%
5. Union Bank of India1.25%
6. Punjab & Sind Bank0.62%
7. Bank of India0.31%

1. Yes Bank Ltd.3.42%
2. Kotak Mahindra Bank Limited1.55%
3. IDFC First Bank Limited0.93%
4. Axis Bank Ltd.0.63%

1. TATA Capital Housing Finance Ltd.1.57%

1. Julius Baer Capital (India) Pvt. Ltd.1.24%
2. Aditya Birla Capital ltd.0.31%

1. 7.75 Power Finance Corporation Ltd.0.48%

1. Tata Teleservices Ltd.0.37%

1. 364 Days Tbill Mat 0312260.16%
No Data Found
No Data Found

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 ₹15,675 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.71. 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.

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 0.71. 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 : 0.22%
  • 6 Months : 2.81%
  • 1 Year : 5.80%
  • 3 Years : 6.79%
Returns of HDFC Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 16.3393 as on Oct 23,2026. Since inception, the return has been 21.79%.

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 ₹15,675 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.
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