HDFC Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹17,465 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

HDFC Ultra Short Term Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-0.99265.31
6M3.383.73195.09
1Y6.074.06195.09
3Y6.8913.6031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-08-31
View allocation % by

1. National Bank for Financing Infrastructure and Development8.71%
2. Small Industries Development Bank8.13%
3. 182 Days Tbill Mat 3112264.50%
4. 182 Days TBILL MAT 1401273.37%
5. TREPS - Tri-party Repo2.50%
6. IIFL CAPITAL SERVICES LIMITED2.10%
7. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)1.97%
8. 7.93 Mindspace Business Parks REIT1.95%
9. 6.37 REC Limited.1.71%
10. 7.53 National Bank for Agri & Rural Dev.1.71%
11. National Bank for Agri & Rural Dev.1.69%
12. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.58%
13. 8.04 Bajaj Housing Finance Ltd.1.58%
14. 8.75 360 One Prime Limited1.57%
15. 7.8 National Bank for Agri & Rural Dev.1.43%
16. 7.55 Poonawalla Fincorp Ltd1.41%
17. Net Current Assets1.30%
18. 182 Days TBILL MAT 2210261.14%
19. 8.8 360 One Prime Limited1.14%
20. 7.06 BROOKFIELD INDIA REAL ESTATE TRUST1.13%
21. 7.73 LIC Housing Finance Ltd.1.00%
22. 7.7 Nuclear Power Corporation of India Ltd.0.94%
23. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.89%
24. 8.315 Mahindra Rural Housing Finance Ltd0.86%
25. 7.6 Poonawalla Fincorp Ltd0.86%
26. 8.6 Truhome Finance Limited0.86%
27. 9.38 Globe Capital Market Ltd0.85%
28. 7.3 Bharti Telecom Limited0.82%
29. 6.6 REC Limited.0.77%
30. 7.44 National Bank for Agri & Rural Dev.0.71%
31. 6.27 Power Finance Corporation Ltd.0.71%
32. 182 Days TBILL MAT 191120260.57%
33. 8.3 Godrej Properties Ltd.0.57%
34. 8.5 Motilal Oswal Financial Services Ltd.0.57%
35. 7.5285 Poonawalla Fincorp Ltd0.57%
36. 9 SBFC Finance Limited0.57%
37. 9.25 SK FINANCE LIMITED0.57%
38. 7.17 SMFG India Home Finance Company Ltd0.57%
39. 6.65 LIC Housing Finance Ltd.0.54%
40. 8.95 Vastu Finserve India Pvt. Ltd.0.51%
41. 8.05 Muthoot Finance Ltd.0.48%
42. 7.6937 Nexus Select Trust REIT0.43%
43. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.43%
44. 8.4 Torrent Power Ltd.0.43%
45. 8.9 Muthoot Finance Ltd.0.43%
46. 7.59 National Housing Bank0.43%
47. 7.75 Bharti Telecom Limited0.43%
48. IGH Holdings Private Limited0.41%
49. 7.8788 Poonawalla Fincorp Ltd0.41%
50. Muthoot Fincorp Limited0.38%
51. 7.71 REC Limited.0.37%
52. Jubilant Beverages Limited0.35%
53. 8.09 CanFin Homes Ltd.0.34%
54. Jubilant Bevco Limited0.29%
55. 7.75 Small Industries Development Bank0.29%
56. 8.0409 TATA Capital Housing Finance Ltd.0.29%
57. 9.189 Globe Fincap Ltd0.29%
58. 9.02 Muthoot Finance Ltd.0.29%
59. 6.64 Housing and Urban Development Corporation Ltd.0.28%
60. 9 MAS Financial Services Ltd.0.28%
61. 8.42 Muthoot Finance Ltd.0.28%
62. 8.5 NHPC Ltd.0.26%
63. Indigo 049 (Originator - Muthoot Capital Services Limited)0.25%
64. 7.18 Power Finance Corporation Ltd.0.23%
65. Indigo 043 (Originator - Muthoot Capital Services Limited)0.21%
66. 7.835 LIC Housing Finance Ltd.0.20%
67. 8.15 Aavas Financiers Ltd.0.17%
68. 7.99 MANKIND PHARMA LIMITED0.17%
69. 364 Days TBILL MAT 1911260.14%
70. 7.55 Power Finance Corporation Ltd.0.14%
71. 7.44 Power Finance Corporation Ltd.0.14%
72. 7.59 REC Limited.0.14%
73. 7.79 Small Industries Development Bank0.14%
74. 8.35 SMFG India Home Finance Company Ltd0.14%
75. 8.65 Bharti Telecom Limited0.14%
76. 8.24 L&T Finance Ltd.0.14%
77. 7.75 LIC Housing Finance Ltd.0.14%
78. 8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)0.14%
79. 8.85 Muthoot Finance Ltd.0.14%
80. 7.62 National Bank for Agri & Rural Dev.0.14%
81. 6.4 NHPC Ltd.0.14%
82. 7.96 Pipeline Infrastructure Pvt. Ltd.0.14%
83. 7.23% Tamil Nadu Mat 2610260.11%
84. 7.24% Uttar Pradesh Mat 2610260.11%
85. 8.14 Nuclear Power Corporation of India Ltd.0.06%
86. 9.18 Nuclear Power Corporation of India Ltd.0.06%
87. 7.77 Power Finance Corporation Ltd.0.06%
88. 7.15% Kerala SDL - Mat 1310260.03%
89. 364 Days TBILL ISD 080426 MAT 0804270.01%
90. 6.4 Jamnagar Utilities & Power Pvt. Limited0.01%

1. Punjab National Bank2.65%
2. Indian Overseas Bank2.63%
3. Canara Bank1.94%
4. Bank of Baroda1.18%
5. Union Bank of India1.12%
6. Punjab & Sind Bank0.55%
7. Bank of India0.28%

1. Yes Bank Ltd.3.06%
2. Kotak Mahindra Bank Limited1.38%
3. IDFC First Bank Limited0.83%
4. Axis Bank Ltd.0.56%

1. Tata Teleservices (Maharashtra) Ltd.2.82%
2. Tata Teleservices Ltd.0.33%

1. Julius Baer Capital (India) Pvt. Ltd.1.12%
2. Infina Finance Pvt. Ltd.0.71%
3. Kotak Mahindra Prime Ltd.0.28%

1. TATA Capital Housing Finance Ltd.1.40%

1. 7.75 Power Finance Corporation Ltd.0.43%
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 ₹17,465 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.75. 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
Nippon India Ultra Short Term Fund Growth412,447 CR1.06
Mahindra Manulife Ultra Short Term Fund Growth0221 CR0.73
HDFC Ultra Short Term Fund Growth417,464 CR0.75
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundNippon India Ultra Short Term Fund Growth6.219221.833
This FundMahindra Manulife Ultra Short Term Fund Growth6.213422.0225
This FundHDFC Ultra Short Term Fund Growth6.07122.1345
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 0.75. 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 : 0.57%
  • 6 Months : 3.38%
  • 1 Year : 6.07%
  • 3 Years : 6.89%
Returns of HDFC Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 16.3063 as on Sep 24,2026. Since inception, the return has been 22.13%.

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 ₹17,465 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC