A Oneindia Venture

HDFC Ultra Short Term Fund

Regular
Direct

3 Year Absolute Returns

0.04% ↑

NAV (₹) on 09 Mar 2026

10.17

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

HDFC Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 18 Sep 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
18 Sep 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 17,632.48 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,632.48 Cr

Debt
107.39%
Money Market & Cash
10.18%
Other Assets & Liabilities
60.88%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 32.84%
Certificate of Deposits 16.47%
Finance - Banks - Public Sector 16.33%
Others - Not Mentioned 7.45%
Finance - Banks - Private Sector 5.65%
Finance & Investments 4.36%
Treasury Bill 4.01%
Debt 3.39%
Finance - Housing 3.27%
Current Assets 1.96%
Telecom Services 1.11%
Government Securities 0.99%
Non-Banking Financial Company (NBFC) 0.84%
Zero Coupon Bonds 0.62%
Finance - Term Lending Institutions 0.43%
Others 0.28%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Small Industries Development Bank 4.29% ₹ 755.86 Others
IDFC First Bank Limited 2.78% ₹ 489.34 Others
Bank of Baroda 2.68% ₹ 473.03 Finance - Banks - Public Sector
Yes Bank Ltd. 2.64% ₹ 466.07 Finance - Banks - Private Sector
182 Days TBill Mat 190326 2.26% ₹ 398.41 Others - Not Mentioned
Radhakrishna Securitisation Trust 2.00% ₹ 352.49 Others
7.75 Tata Communications Limited 1.99% ₹ 350.69 Others
Net Current Assets 1.96% ₹ 341.75 Others
TATA Capital Housing Finance Ltd. 1.94% ₹ 342.49 Finance - Housing
Small Industries Development Bank 1.89% ₹ 333.22 Others
7.77 National Housing Bank 1.70% ₹ 300.08 Others
Canara Bank 1.67% ₹ 293.67 Finance - Banks - Public Sector
Union Bank of India 1.67% ₹ 294.16 Finance - Banks - Public Sector
182 Days TBill Mat 280526 1.54% ₹ 271.03 Others - Not Mentioned
Bank of Baroda 1.51% ₹ 267.03 Finance - Banks - Public Sector
7.8 National Bank for Agri & Rural Dev. 1.43% ₹ 252.08 Others
7.53 National Bank for Agri & Rural Dev. 1.43% ₹ 252.70 Others
IIFL Finance Limited 1.42% ₹ 249.61 Others
IIFL CAPITAL SERVICES LIMITED 1.41% ₹ 248.61 Others
Small Industries Development Bank 1.40% ₹ 246.34 Others
7.55 Poonawalla Fincorp Ltd 1.40% ₹ 247.24 Others
IDBI Bank Limited 1.39% ₹ 244.81 Finance - Banks - Public Sector
Axis Bank Ltd. 1.37% ₹ 241.94 Finance - Banks - Private Sector
Karur Vysya Bank Ltd. 1.36% ₹ 239.74 Finance - Banks - Private Sector
TATA Capital Housing Finance Ltd. 1.33% ₹ 235.34 Finance - Housing
Punjab National Bank 1.33% ₹ 234.51 Finance - Banks - Public Sector
9.9 IIFL Finance Limited 1.33% ₹ 235.23 Others
8.061 ICICI Home Finance Ltd 1.28% ₹ 225.35 Others
7.73 LIC Housing Finance Ltd. 1.14% ₹ 201.21 Others
182 Days TBILL MAT 260326 1.13% ₹ 199.03 Others - Not Mentioned
364 Days TBill Mat 100426 1.13% ₹ 198.50 Others - Not Mentioned
182 Days TBILL MAT 110626 1.12% ₹ 196.69 Others
Tata Teleservices (Maharashtra) Ltd. 1.11% ₹ 195.71 Telecom Services
8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) 1.11% ₹ 195.30 Others
182 Days TBILL MAT 09072026 1.11% ₹ 195.85 Others
Small Industries Development Bank 1.08% ₹ 190.72 Others
Bank of Baroda 1.08% ₹ 190.54 Finance - Banks - Public Sector
Bank of Baroda 1.07% ₹ 188.52 Finance - Banks - Public Sector
Bank of Baroda 1.07% ₹ 188.43 Finance - Banks - Public Sector
7.58 National Bank for Agri & Rural Dev. 0.99% ₹ 175.15 Others
TREPS - Tri-party Repo 0.95% ₹ 166.85 Others
8.75 360 One Prime Limited 0.94% ₹ 165 Others
7.78 Bajaj Housing Finance Ltd. 0.85% ₹ 150.09 Others
7.65 Poonawalla Fincorp Ltd 0.85% ₹ 149.92 Others
7.7215 Bajaj Finance Ltd. 0.85% ₹ 150.60 Others
6.27% Rajasthan SDL Mat 200726 0.85% ₹ 150.43 Finance & Investments
Tata Capital Ltd. 0.83% ₹ 146.57 Finance & Investments
Bank of Baroda 0.83% ₹ 147.03 Finance - Banks - Public Sector
182 Days Tbill MAT 17072026 0.83% ₹ 146.72 Others
Infina Finance Pvt. Ltd. 0.80% ₹ 141.77 Finance & Investments
IDFC First Bank Limited 0.80% ₹ 140.26 Others
Bank of Baroda 0.80% ₹ 140.72 Finance - Banks - Public Sector
6.75 Sikka Port and Terminal Limited 0.76% ₹ 134.82 Others
6.6 REC Limited. 0.76% ₹ 134.50 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 0.75% ₹ 131.75 Others
6.27 Power Finance Corporation Ltd. 0.70% ₹ 123.95 Others
8.1 Bajaj Finance Ltd. 0.68% ₹ 120.11 Others
7.43 Small Industries Development Bank 0.62% ₹ 110.04 Others
India Universal Trust AL2 0.61% ₹ 107.75 Others
8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.60% ₹ 105.77 Others
8.5 Motilal Oswal Financial Services Ltd. 0.57% ₹ 100.35 Others
7.55 REC Limited. 0.57% ₹ 100.26 Others
7.5285 Poonawalla Fincorp Ltd 0.57% ₹ 99.74 Others
ICICI Securities Ltd 0.57% ₹ 99.72 Others
7.17 SMFG India Home Finance Company Ltd 0.56% ₹ 99.26 Others
L&T Finance Ltd. 0.56% ₹ 98.12 Non-Banking Financial Company (NBFC)
Tata Capital Ltd. 0.55% ₹ 97.73 Finance & Investments
364 Days Tbill MAT 100926 0.55% ₹ 96.99 Others - Not Mentioned
6.65 LIC Housing Finance Ltd. 0.54% ₹ 94.59 Others
Julius Baer Capital (India) Pvt. Ltd. 0.53% ₹ 93.64 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.53% ₹ 93.62 Finance & Investments
Indian Bank 0.53% ₹ 94.20 Finance - Banks - Public Sector
7.8 REC Limited. 0.48% ₹ 85.08 Others
8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.43% ₹ 75.91 Others
7.75 Power Finance Corporation Ltd. 0.43% ₹ 75.75 Finance - Term Lending Institutions
Indigo 043 0.43% ₹ 75.29 Others
REC Limited. 0.42% ₹ 73.42 Others
Jubilant Beverages Limited 0.34% ₹ 59.32 Others
8.09 CanFin Homes Ltd. 0.34% ₹ 60.39 Others
182 Days TBILL MAT 050326 0.31% ₹ 54.88 Others - Not Mentioned
8.6 ADITYA BIRLA RENEWABLES LIMITED 0.29% ₹ 50.40 Others
7.44 National Bank for Agri & Rural Dev. 0.29% ₹ 50.37 Others
8.0409 TATA Capital Housing Finance Ltd. 0.29% ₹ 50.44 Others
8.9 Muthoot Finance Ltd. 0.29% ₹ 50.66 Others
Kotak Mahindra Bank Limited 0.28% ₹ 49.72 Finance - Banks - Private Sector
Union Bank of India 0.28% ₹ 49.18 Finance - Banks - Public Sector
Indian Bank 0.28% ₹ 48.92 Finance - Banks - Public Sector
Jubilant Bevco Limited 0.28% ₹ 48.77 Others
7.51 Indian Railways Finance Corp. Ltd. 0.28% ₹ 50.01 Others
6.64 Housing and Urban Development Corporation Ltd. 0.28% ₹ 49.77 Others
6.37 REC Limited. 0.28% ₹ 49.74 Others
8.1432 LIC Housing Finance Ltd. 0.28% ₹ 50.07 Others
7.57 National Bank for Agri & Rural Dev. 0.28% ₹ 50.05 Others
182 Days TBILL MAT 080526 0.28% ₹ 49.42 Others - Not Mentioned
Corporate Debt Market Development Fund 0.28% ₹ 50.03 Others
Bajaj Finance Ltd. 0.28% ₹ 49.15 Non-Banking Financial Company (NBFC)
National Bank for Agri & Rural Dev. 0.27% ₹ 47.05 Others
Kotak Mahindra Prime Ltd. 0.27% ₹ 47.18 Finance & Investments
8.5 NHPC Ltd. 0.26% ₹ 46 Others
7.35% Haryana SDL MAT 140926 0.26% ₹ 45.41 Others
182 Days TBILL MAT 300426 0.25% ₹ 44.53 Others - Not Mentioned
7.18 Power Finance Corporation Ltd. 0.23% ₹ 40.09 Others
8.75 360 One Prime Limited 0.20% ₹ 35.01 Others
7.835 LIC Housing Finance Ltd. 0.20% ₹ 35.27 Others
7.99 MANKIND PHARMA LIMITED 0.17% ₹ 30.17 Others
8.15 Aavas Financiers Ltd. 0.17% ₹ 30 Others
8.85 Muthoot Finance Ltd. 0.15% ₹ 25.60 Others
8.43 Muthoot Finance Ltd. 0.14% ₹ 25.04 Others
8.3 Godrej Industries Ltd. 0.14% ₹ 25.06 Others
7.22 National Housing Bank 0.14% ₹ 25 Others
7.98 Bajaj Housing Finance Ltd. 0.14% ₹ 25.08 Others
7.99 MANKIND PHARMA LIMITED 0.14% ₹ 25.02 Others
Bank of Baroda 0.14% ₹ 24.62 Finance - Banks - Public Sector
Universe Trust Dec 2024 0.14% ₹ 24.09 Others
6.5 TATA Capital Housing Finance Ltd. 0.14% ₹ 24.92 Others
6.4 NHPC Ltd. 0.14% ₹ 24.87 Others
6.09 Power Finance Corporation Ltd. 0.14% ₹ 24.86 Others
8.35 SMFG India Home Finance Company Ltd 0.14% ₹ 25.15 Others
8.43 LIC Housing Finance Ltd. 0.14% ₹ 25.09 Others
7.22 Citicorp Finance (India) Ltd. 0.14% ₹ 24.99 Others
7.2092 L&T Finance Ltd. 0.14% ₹ 24.94 Others
8.315 Mahindra Rural Housing Finance Ltd 0.14% ₹ 25.25 Others
7.75 LIC Housing Finance Ltd. 0.14% ₹ 25.25 Others
7.59 REC Limited. 0.14% ₹ 25.21 Others
8.18% Haryana SDL UDAY MAT 150626 0.14% ₹ 25.21 Others
7.02% Gujarat SDL - Mat 280826 0.14% ₹ 25.18 Others
7.85% Telangana SDL Mat 130726 0.14% ₹ 25.23 Others
7.79 Small Industries Development Bank 0.14% ₹ 25.23 Others
7.55 Power Finance Corporation Ltd. 0.14% ₹ 25.17 Others
Motilal Oswal Finvest Limited 0.14% ₹ 24.36 Others
Vajra 009 0.13% ₹ 22.08 Others
7.23% Tamil Nadu Mat 261026 0.11% ₹ 20.19 Others
7.24% Uttar Pradesh Mat 261026 0.11% ₹ 20.19 Others
Indigo 041 0.08% ₹ 14.31 Others
7.77 Power Finance Corporation Ltd. 0.06% ₹ 10.16 Others
8.14 Nuclear Power Corporation of India Ltd. 0.06% ₹ 10.15 Others
7.68 Housing and Urban Development Corporation Ltd. 0.06% ₹ 10.01 Others
7.32 REC Limited. 0.06% ₹ 10 Others
9.18 Nuclear Power Corporation of India Ltd. 0.06% ₹ 10.21 Others
7.37% Tamil Nadu SDL Mat 140926 0.06% ₹ 10.10 Others
7.15% Kerala SDL - Mat 131026 0.03% ₹ 5.04 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.21% 0.05% -0.01% 0.01%
Category returns 3.62% 6.68% 13.71% 21.52%

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Debt - Ultra Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Ultra Short Term Fund - Direct Plan
STP Direct
0.04% 0.03% 0.08% ₹17,632 0.37%
Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan
STP Direct
0.04% 0.03% 0.08% ₹17,632 0.37%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.16% 0.30% 0.38% ₹543 0.51%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.16% 0.30% 0.38% ₹543 0.51%
Low to Moderate
Baroda BNP Paribas Ultra Short Duration Fund
STP Regular
-0.02% 0.03% -0.06% ₹673 0.49%
Low to Moderate
Baroda BNP Paribas Ultra Short Duration Fund
STP Regular
-0.02% 0.03% -0.06% ₹673 0.49%
Low to Moderate
Canara Robeco Ultra Short Term Fund
STP Regular
0.02% 0.03% 0.02% ₹513 0.97%
Low to Moderate
Canara Robeco Ultra Short Term Fund
STP Regular
0.02% 0.03% 0.02% ₹513 0.97%
Low to Moderate
HDFC Ultra Short Term Fund
STP Regular
0.03% 0.03% 0.07% ₹17,632 0.72%
Low to Moderate
HDFC Ultra Short Term Fund
STP Regular
0.03% 0.03% 0.07% ₹17,632 0.72%
Low to Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
6.23% 33.09% 57.10% ₹3,332 1.20%
Moderately High
HDFC Ultra Short Term Fund - Direct Plan
STP Direct
0.04% 0.03% 0.08% ₹17,632 0.37%
Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan
STP Direct
0.04% 0.03% 0.08% ₹17,632 0.37%
Low to Moderate
HDFC BSE Sensex Index Fund
Index Regular
5.12% 32.86% 57.87% ₹8,900 0.36%
Very High
HDFC Hybrid Equity Fund - Regular Plan
Diversified Regular
4.62% 32.25% 64.32% ₹23,821 1.69%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
7.13% 31.98% 53.36% ₹5,837 1.88%
Moderately High
HDFC MNC Fund - Direct Plan
Sector Direct
8.11% 31.93% 0.00% ₹551 1.26%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
8.11% 31.93% 0.00% ₹551 1.26%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
8.11% 31.93% 0.00% ₹551 1.26%
Very High
HDFC Dividend Yield Fund
Diversified Regular
-1.43% 31.17% 67.71% ₹5,863 1.84%
Very High

FAQs

What is the current NAV of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹10.17 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹17,632.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?

HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.05% (1 Year), 0.01% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?

HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
X