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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)

₹17,189 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 ₹15.8926 NAV as of Apr 24,2026 and returns since inception of 22.39%. Minimum investments start at SIP ₹100. The HDFC Ultra Short Term Fund Growth AUM is ₹17,189 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 0.72% returns, against a category average of 1.44% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.721.44265.31
6M2.841.68195.09
1Y6.164.89195.09
3Y6.9713.5431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank for Financing Infrastructure and Development8.63%
2. Small Industries Development Bank6.96%
3. National Bank for Agri & Rural Dev.3.05%
4. 7.58 National Bank for Agri & Rural Dev.2.19%
5. TREPS - Tri-party Repo2.11%
6. 7.75 Tata Communications Limited2.04%
7. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)2.01%
8. 7.53 National Bank for Agri & Rural Dev.1.75%
9. 8.04 Bajaj Housing Finance Ltd.1.61%
10. Net Current Assets1.49%
11. 7.8 National Bank for Agri & Rural Dev.1.46%
12. 7.55 Poonawalla Fincorp Ltd1.44%
13. 7.73 LIC Housing Finance Ltd.1.17%
14. 8.8 360 One Prime Limited1.16%
15. 8.75 360 One Prime Limited1.16%
16. 7.06 BROOKFIELD INDIA REAL ESTATE TRUST1.15%
17. 8.12 Bajaj Finance Ltd.0.88%
18. 7.7215 Bajaj Finance Ltd.0.88%
19. 7.65 Poonawalla Fincorp Ltd0.87%
20. 7.3 Bharti Telecom Limited0.84%
21. IDFC First Bank Limited0.82%
22. 6.6 REC Limited.0.78%
23. 6.4 Jamnagar Utilities & Power Pvt. Limited0.77%
24. 7.44 National Bank for Agri & Rural Dev.0.73%
25. 6.27 Power Finance Corporation Ltd.0.72%
26. 7.43 Small Industries Development Bank0.64%
27. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.61%
28. 7.5285 Poonawalla Fincorp Ltd0.58%
29. 7.59 National Housing Bank0.58%
30. 8.5 Motilal Oswal Financial Services Ltd.0.58%
31. 7.55 REC Limited.0.58%
32. 7.17 SMFG India Home Finance Company Ltd0.57%
33. 6.65 LIC Housing Finance Ltd.0.55%
34. 8.1 Bajaj Finance Ltd.0.44%
35. 7.75 Bharti Telecom Limited0.44%
36. 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.44%
37. India Universal Trust AL2 (Originator - HDFC Bank Limited)�0.43%
38. 7.8788 Poonawalla Fincorp Ltd0.42%
39. IGH Holdings Private Limited0.41%
40. Muthoot Fincorp Limited0.38%
41. Indigo 043 (Originator - Muthoot Capital Services Limited)0.38%
42. Indigo 049 (Originator - Muthoot Capital Services Limited)0.36%
43. Jubilant Beverages Limited0.35%
44. 8.09 CanFin Homes Ltd.0.35%
45. Jubilant Bevco Limited0.29%
46. 8.9 Muthoot Finance Ltd.0.29%
47. 8.0409 TATA Capital Housing Finance Ltd.0.29%
48. 8.6 ADITYA BIRLA RENEWABLES LIMITED0.29%
49. 6.37 REC Limited.0.29%
50. 6.64 Housing and Urban Development Corporation Ltd.0.29%
51. ICICI Securities Ltd0.28%
52. 8.5 NHPC Ltd.0.27%
53. 7.35% Haryana SDL MAT 1409260.26%
54. 7.18 Power Finance Corporation Ltd.0.23%
55. 7.835 LIC Housing Finance Ltd.0.20%
56. 7.99 MANKIND PHARMA LIMITED0.18%
57. 8.15 Aavas Financiers Ltd.0.17%
58. 8.43 LIC Housing Finance Ltd.0.15%
59. 7.98 Bajaj Housing Finance Ltd.0.15%
60. 7.55 Power Finance Corporation Ltd.0.15%
61. 8.3 Godrej Industries Ltd.0.15%
62. 8.43 Muthoot Finance Ltd.0.15%
63. 8.65 Bharti Telecom Limited0.15%
64. 8.85 Muthoot Finance Ltd.0.15%
65. 8.24 L&T Finance Ltd.0.15%
66. 8.315 Mahindra Rural Housing Finance Ltd0.15%
67. 8.35 SMFG India Home Finance Company Ltd0.15%
68. 7.79 Small Industries Development Bank0.15%
69. 7.62 National Bank for Agri & Rural Dev.0.15%
70. 7.59 REC Limited.0.15%
71. 7.75 LIC Housing Finance Ltd.0.15%
72. 7.85% Telangana SDL Mat 1307260.15%
73. 7.02% Gujarat SDL - Mat 2808260.15%
74. 8.18% Haryana SDL UDAY MAT 1506260.15%
75. 6.4 NHPC Ltd.0.14%
76. 7.23% Tamil Nadu Mat 2610260.12%
77. 7.24% Uttar Pradesh Mat 2610260.12%
78. Universe Trust Dec 2024 (Originator - IKF Finance limited)0.08%
79. 9.18 Nuclear Power Corporation of India Ltd.0.06%
80. 8.14 Nuclear Power Corporation of India Ltd.0.06%
81. 7.77 Power Finance Corporation Ltd.0.06%
82. 7.68 Housing and Urban Development Corporation Ltd.0.06%
83. 7.37% Tamil Nadu SDL Mat 1409260.06%
84. VAJRA 009 TRUST (Originator - Veritas Finance limited)0.03%
85. 7.15% Kerala SDL - Mat 1310260.03%
86. Indigo 041 (Originator - Muthoot Capital Services Limited)0.02%
87. 364 Days TBILL ISD 080426 MAT 0804270.01%

1. Bank of Baroda7.39%
2. Indian Overseas Bank2.20%
3. Punjab National Bank1.38%
4. Indian Bank0.84%
5. Punjab & Sind Bank0.55%
6. Bank of India0.28%
7. Canara Bank0.27%

1. 364 Days Tbill Mat 0608262.86%
2. 182 Days TBill Mat 2805261.59%
3. 182 Days TBILL MAT 1106261.15%
4. 182 Days TBILL MAT 090720261.15%
5. 182 Days Tbill MAT 170720260.86%
6. 364 Days Tbill MAT 1009260.57%
7. 182 Days TBILL MAT 0805260.29%
8. 182 Days TBILL MAT 3004260.26%

1. Yes Bank Ltd.3.02%
2. Axis Bank Ltd.1.43%
3. Karur Vysya Bank Ltd.1.41%
4. Kotak Mahindra Bank Limited1.37%

1. Julius Baer Capital (India) Pvt. Ltd.1.10%
2. 6.27% Rajasthan SDL Mat 2007260.87%
3. Infina Finance Pvt. Ltd.0.84%
4. Kotak Mahindra Prime Ltd.0.28%

1. Bajaj Finance Ltd.1.41%
2. Muthoot Finance Ltd.0.55%

1. Tata Teleservices (Maharashtra) Ltd.1.15%
2. Tata Teleservices Ltd.0.33%

1. TATA Capital Housing Finance Ltd.1.38%

1. 7.75 Power Finance Corporation Ltd.0.44%

About Fund

HDFC Ultra Short Term Fund Growth managed by HDFC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹17,189 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
This FundInvesco India Ultra Short Duration Fund Growth31071.94 CR0.79
This FundMahindra Manulife Ultra Short Duration Fund Growth0199.17 CR0.7
This FundHDFC Ultra Short Term Fund Growth417189.29 CR0.73
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundInvesco India Ultra Short Duration Fund Growth6.144222.1955
This FundMahindra Manulife Ultra Short Duration Fund Growth6.209122.2387
This FundHDFC Ultra Short Term Fund Growth6.160222.3932
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 : 0.72%
  • 6 Months : 2.84%
  • 1 Year : 6.16%
  • 3 Years : 6.97%
Returns of HDFC Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 15.8926 as on Apr 24,2026. Since inception, the return has been 22.39%.

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 ₹17,189 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