Hdfc Ultra Short Term Fund Regular - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund NAV
Fund Overview
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₹17,328.4 CrAUM
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₹15.38NAV
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0.70%Expense Ratio
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DebtFund Category
As on Fri Sep 26, 2025
Returns of Hdfc Ultra Short Term Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.71% |
| 6 Months | 3.77% | NA | 3.90% |
| 1 Year | 7.28% | 7.28% | 7.70% |
| 3 Years | 22.78% | 7.08% | 7.34% |
| 5 Years | 32.37% | 5.77% | 6.07% |
As on Fri Sep 26, 2025
Asset Allocation
debt instruments
100.63%Detailed Portfolio Analysis
As on Fri Sep 26, 2025
Invest Now
Hdfc Ultra Short Term Fund Regular - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Sep 2018, the fund aims income over short term. income/capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹17,328.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundHdfc Ultra Short Term Fund Regular - Growth
The portfolio allocation consists of 100.63% in debt instruments. Managed by Anil Bamboli, it has delivered a return of 7.28% in the last year, a total return since inception of 6.33%.
Praveen Jain
Mr. Jain has done CA and CFA
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Key Metrics of Hdfc Ultra Short Term Fund Regular - Growth
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Standard Deviation0.30%
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Sharpe Ratio1.78%
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Alpha1.87%
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Beta0.73%
Fund Details
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Fund NamesHdfc Ultra Short Term Fund Regular - Growth
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Inception Date25 Sep 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.79% | -1.88% | 10.29% | -2.35% | 25.49% |
|
Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.28% | -2.04% | 5.17% | -3.52% | 15.38% |
|
Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | -0.09% | - | - | - | - |
|
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | -0.20% | - | - | - | - |
|
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.61% | 1.09% | 3.51% | -2.14% | 13.25% |
|
Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 18.83% | 28.12% | 37.97% | 46.94% | 34.20% |
|
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
|
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.49% | 1.62% | - | - | - |
|
Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -1.00% | -6.47% | 6.13% | -20.94% | - |
|
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.75% | -0.22% | 7.21% | -6.69% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 4.86% | ₹842.37 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.77% | ₹826.68 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 3.54% | ₹612.71 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.10% | ₹537.83 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.64% | ₹457.66 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.11% | ₹366.25 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.92% | ₹331.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.89% | ₹328.25 Cr |
| Repo | Unspecified | 1.80% | ₹311.11 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.70% | ₹293.90 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.69% | ₹293.68 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.67% | ₹289.70 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.64% | ₹283.95 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.56% | ₹270.04 Cr |
| Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lac | Financial | 1.45% | ₹251.21 Cr |
| Au Small Finance Bank Limited Cd 23sep25 | Financial | 1.43% | ₹247.86 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 1.42% | ₹245.89 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.38% | ₹238.68 Cr |
| Iifl Finance Limited 277d Cp 23feb26 | Financial | 1.37% | ₹238.23 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.31% | ₹227.02 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.23% | ₹212.95 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.21% | ₹210.19 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.14% | ₹197.78 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.14% | ₹197.07 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.13% | ₹195.66 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.13% | ₹195.29 Cr |
| Indian Bank Cd 08jan26 | Financial | 1.12% | ₹194.85 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 1.12% | ₹194.58 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.88% | ₹153.28 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.87% | ₹150.27 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.85% | ₹147.66 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.85% | ₹147.15 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.84% | ₹145.76 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.84% | ₹145.63 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.84% | ₹145.42 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 0.83% | ₹144.53 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 0.82% | ₹141.98 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.78% | ₹135.67 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.75% | ₹130.45 Cr |
| Indusind Bank Ltd. Cd 14aug25 | Financial | 0.72% | ₹124.73 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.72% | ₹124.26 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.70% | ₹121.27 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.70% | ₹120.78 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.70% | ₹120.65 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.64% | ₹110.99 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.61% | ₹106.47 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.59% | ₹101.38 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.58% | ₹101.24 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.58% | ₹100.95 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.58% | ₹100.85 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.58% | ₹100.80 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 0.58% | ₹100.80 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.58% | ₹100.48 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹99.91 Cr |
| Toyota Financial Services India Limited 336d Cp 19sep25 | Financial | 0.57% | ₹99.17 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.57% | ₹99.02 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 0.57% | ₹98.27 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.57% | ₹98.01 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.56% | ₹97.85 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.56% | ₹97.67 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.56% | ₹97.47 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.56% | ₹97.18 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.56% | ₹97.00 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.56% | ₹96.97 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.56% | ₹96.80 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹96.35 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.56% | ₹96.32 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.55% | ₹95.60 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.55% | ₹94.79 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.55% | ₹94.67 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.53% | ₹91.42 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.49% | ₹84.84 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.48% | ₹82.34 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.44% | ₹76.50 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.44% | ₹75.76 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.44% | ₹75.46 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | 0.44% | ₹75.39 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.43% | ₹75.37 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.43% | ₹75.36 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.43% | ₹75.30 Cr |
| Vajra 009 Trust Senior Tranche A1 Ptc 26jun24 | Unspecified | 0.43% | ₹75.21 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.43% | ₹75.11 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.42% | ₹73.36 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.42% | ₹72.30 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.41% | ₹71.21 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.41% | ₹70.41 Cr |
| Universe Trust Dec 2024 Series A1(a) Ptc 28jan25 | Unspecified | 0.40% | ₹68.94 Cr |
| Haryana State 8.15 13/11/2025 | Unspecified | 0.38% | ₹65.44 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.38% | ₹65.37 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.33% | ₹56.82 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.29% | ₹50.88 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.29% | ₹50.74 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.29% | ₹50.48 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.29% | ₹50.44 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 0.29% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.29% | ₹50.33 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.29% | ₹50.30 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.29% | ₹50.22 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.29% | ₹50.17 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.29% | ₹50.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.29% | ₹50.06 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.29% | ₹49.99 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.29% | ₹49.90 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.29% | ₹49.88 Cr |
| Sharekhan Limited 356d Cp 15sep25 | Financial | 0.29% | ₹49.59 Cr |
| Sharekhan Limited 365d Cp 24sep25 | Financial | 0.29% | ₹49.51 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.28% | ₹49.35 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.28% | ₹49.14 Cr |
| Hsbc Investdirect Financial Services (i)ltd 140d Cp 12nov25 | Financial | 0.28% | ₹49.07 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.28% | ₹49.04 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.28% | ₹48.94 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.28% | ₹48.93 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.28% | ₹48.63 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹48.53 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.27% | ₹47.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.27% | ₹46.75 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹45.81 Cr |
| Indigo 041 Series A1 (a) Ptc 03mar25 | Materials | 0.26% | ₹44.58 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.26% | ₹44.26 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.26% | ₹44.25 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.23% | ₹40.21 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.18% | ₹30.35 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹30.24 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.17% | ₹30.18 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.17% | ₹30.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.17% | ₹30.13 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.17% | ₹29.71 Cr |
| Vajra 014 Trust Senior Tranche A1 (b) Ptc 23dec24 | Unspecified | 0.17% | ₹29.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.15% | ₹25.49 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.15% | ₹25.45 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.15% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.15% | ₹25.44 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.15% | ₹25.39 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.15% | ₹25.31 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.15% | ₹25.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.15% | ₹25.26 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹25.24 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.15% | ₹25.24 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.15% | ₹25.20 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.15% | ₹25.18 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.15% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.15% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.14% | ₹25.12 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.14% | ₹25.09 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.14% | ₹25.07 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.14% | ₹24.96 Cr |
| Hsbc Investdirect Financial Services (i)ltd 365d Cp 26sep25 | Financial | 0.14% | ₹24.76 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.14% | ₹24.11 Cr |
| Sdl Gujarat 8.15% (26/11/2025) 8.15 26/11/2025 | Industrials | 0.12% | ₹20.16 Cr |
| Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100 | Entities | 0.11% | ₹19.79 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.09% | ₹15.15 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.09% | ₹15.13 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.06% | ₹10.55 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 0.06% | ₹10.39 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 0.06% | ₹10.27 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.06% | ₹10.10 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.06% | ₹10.07 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.06% | ₹10.07 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.06% | ₹10.05 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.03% | ₹4.99 Cr |
| Net Payables | Unspecified | -2.43% | ₹-416.74 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,514.41 | 7.72% | 7.47% | - |
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,240.70 | 7.49% | 6.71% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,659.38 | 6.88% | 6.12% | - |
| Bandhan Ultra Short Duration Fund Direct-growth |
₹15.64 | 7.35% | 5.87% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.15% | 5.72% | - |
| Bandhan Ultra Short Duration Fund Regular-growth |
₹15.45 | 7.15% | 5.68% | - |
| Motilal Oswal Ultra Short Term Fund Direct-growth |
₹17.69 | 6.48% | 5.21% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.67 | 5.78% | 4.56% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Hdfc Ultra Short Term Fund Regular - Growth
As of Thu Jul 31, 2025, Hdfc Ultra Short Term Fund Regular - Growth manages assets worth ₹17,328.4 crore
- 3 Months: 1.46%
- 6 Months: 3.77%
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.77%
- Since Inception: 6.33%
Debt: 100.63%, Others: -0.63%.
Hdfc Ultra Short Term Fund Regular - Growth is managed by Anil Bamboli from HDFC Mutual Fund.
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 4.86% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 4.77% of the fund's portfolio
- BANK OF BARODA CD 23JUL26 – 3.54% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC – 3.10% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 2.64% of the fund's portfolio
- Financial – 84.59% of the fund's portfolio
- Technology – 4.35% of the fund's portfolio
- Unspecified – 3.55% of the fund's portfolio
- Energy & Utilities – 3.52% of the fund's portfolio
- Industrials – 1.47% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
