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Home Mf Research Hdfc Ultra Short Term Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Ultra Short Term Fund - Regular Plan - Growth

HDFC Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.54 +0.15%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.13 +0.21%
One Month 2026-10-05 ₹1,000.00 ₹1,002.69 +0.27%
Three Months 2026-08-06 ₹3,000.00 ₹3,021.51 +0.72%
Six Months 2026-05-08 ₹6,000.00 ₹6,094.22 +1.57%
One Year 2025-11-04 ₹12,000.00 ₹12,383.66 +3.20%
Three Year 2023-11-06 ₹36,000.00 ₹39,736.69 +10.38%
Five Year 2021-11-08 ₹60,000.00 ₹70,944.05 +18.24%
Since Inception 2018-09-18 ₹99,000.00 ₹127,960.23 +29.25%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL - A1+ 20.38%
CRISIL - AAA 18.00%
IND - A1+ 11.00%
Sovereign 9.57%
CARE - A1+ 7.59%
ICRA - AAA 5.90%
CRISIL - AA+ 4.76%
CARE - AAA 4.30%
ICRA - AA 3.18%
ICRA - A1+ 2.83%
CRISIL - AAA(SO) 2.58%
ICRA - AA- 2.55%
CRISIL - AA 2.46%
CRISIL - AA- 1.02%
IND - AA 0.96%
CARE - AA 0.76%
ICRA - AA+ 0.64%
IND - AA- 0.63%
Other 0.57%
CARE - AA- 0.32%

Top Holdings

Company-wise portfolio exposure

7.20% Tamil Nadu Mat 250127^ 0.64%
7.23% Tamil Nadu Mat 261026^ 0.13%
7.24% Uttar Pradesh Mat 261026^ 0.13%
National Bank for Agri & Rural Dev. 2.40%
Mindspace Business Parks REIT^ 2.18%
National Bank for Agri & Rural Dev. 1.91%
REC Limited.^ 1.90%
ADITYA BIRLA RENEWABLES LIMITED^ 1.75%
Poonawalla Fincorp Ltd^ 1.58%
SK FINANCE LIMITED^ 1.28%
360 One Prime Limited^ 1.27%
BROOKFIELD INDIA REAL ESTATE TRUST^ 1.26%
LIC Housing Finance Ltd.^ 1.12%
360 One Prime Limited^ 1.05%
Nuclear Power Corporation of India Ltd.^ 1.05%
GMR Airports Limited^ 1.02%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ 0.99%
Bajaj Housing Finance Ltd.^ 0.96%
Mahindra Rural Housing Finance Ltd^ 0.96%
Truhome Finance Limited^ 0.96%
Globe Capital Market Ltd^ 0.95%
Poonawalla Fincorp Ltd^ 0.95%
Bharti Telecom Limited^ 0.92%
REC Limited. 0.85%
National Bank for Agri & Rural Dev. 0.79%
Power Finance Corporation Ltd.^ 0.79%
Godrej Properties Ltd.^ 0.64%
Motilal Oswal Financial Services Ltd.^ 0.64%
Poonawalla Fincorp Ltd^ 0.63%
SBFC Finance Limited^ 0.63%
SMFG India Home Finance Company Ltd^ 0.63%
LIC Housing Finance Ltd.^ 0.60%
Muthoot Finance Ltd. 0.54%
360 One Prime Limited^ 0.48%
Muthoot Finance Ltd.^ 0.48%
National Housing Bank^ 0.48%
Nexus Select Trust REIT^ 0.48%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ 0.48%
Power Finance Corporation Ltd.^ 0.48%
Torrent Power Ltd.^ 0.48%
Bharti Telecom Limited^ 0.47%
Poonawalla Fincorp Ltd^ 0.45%
REC Limited.^ 0.42%
CanFin Homes Ltd.^ 0.38%
Globe Fincap Ltd^ 0.32%
MAS Financial Services Ltd.^ 0.32%
Muthoot Finance Ltd. 0.32%
Muthoot Finance Ltd.^ 0.32%
Small Industries Development Bank^ 0.32%
TATA Capital Housing Finance Ltd.^ 0.32%
Housing and Urban Development Corporation Ltd.^ 0.31%
NHPC Ltd.^ 0.29%
360 One Prime Limited^ 0.22%
LIC Housing Finance Ltd.^ 0.22%
Aavas Financiers Ltd.^ 0.19%
MANKIND PHARMA LIMITED^ 0.19%
Vastu Finserve India Pvt. Ltd.^ 0.19%
Vastu Finserve India Pvt. Ltd.^ 0.19%
Vastu Finserve India Pvt. Ltd.^ 0.19%
Bharti Telecom Limited^ 0.16%
JM Financial Credit Solutions Ltd.^ 0.16%
L&T Finance Ltd.^ 0.16%
LIC Housing Finance Ltd.^ 0.16%
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ 0.16%
Muthoot Finance Ltd.^ 0.16%
National Bank for Agri & Rural Dev.^ 0.16%
NHPC Ltd.^ 0.16%
Pipeline Infrastructure Pvt. Ltd.^ 0.16%
Power Finance Corporation Ltd.^ 0.16%
Power Finance Corporation Ltd.^ 0.16%
Power Finance Corporation Ltd.^ 0.16%
REC Limited. 0.16%
Small Industries Development Bank 0.16%
SMFG India Home Finance Company Ltd^ 0.16%
Nuclear Power Corporation of India Ltd.^ 0.06%
Nuclear Power Corporation of India Ltd.^ 0.06%
Power Finance Corporation Ltd.^ 0.06%
Jubilant Beverages Limited^ 0.39%
Jubilant Bevco Limited 0.32%
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ 2.13%
Indigo 049 (Originator - Muthoot Capital Services Limited)^ 0.26%
Indigo 043 (Originator - Muthoot Capital Services Limited)^ 0.19%
National Bank for Financing Infrastructure and Development^ 8.67%
Yes Bank Ltd.^ 3.11%
Small Industries Development Bank 2.40%
Punjab National Bank^ 2.34%
Indian Overseas Bank^ 2.33%
National Bank for Financing Infrastructure and Development^ 2.02%
Kotak Mahindra Bank Limited^ 1.55%
National Bank for Agri & Rural Dev. 1.55%
Canara Bank 1.25%
Union Bank of India 1.25%
Small Industries Development Bank 1.21%
Bank of Baroda 0.94%
Canara Bank 0.93%
IDFC First Bank Limited^ 0.93%
Axis Bank Ltd.^ 0.63%
Indian Overseas Bank^ 0.62%
National Bank for Agri & Rural Dev.^ 0.62%
Punjab & Sind Bank^ 0.62%
Small Industries Development Bank^ 0.62%
Bank of Baroda^ 0.31%
Bank of India^ 0.31%
National Bank for Agri & Rural Dev.^ 0.31%
7.39% TAMIL NADU SDL - Mat 091126^ 0.35%
7.39% Maharashtra SDL MAT 091126 0.29%
Yes Bank Ltd.^ 0.31%
Bank of Baroda^ 0.06%
7.15% Kerala SDL - Mat 131026^ 0.03%
National Bank for Agri & Rural Dev.^ 0.03%
IIFL CAPITAL SERVICES LIMITED^ 2.35%
TATA Capital Housing Finance Ltd.^ 1.57%
Julius Baer Capital (India) Pvt. Ltd.^ 0.62%
Julius Baer Capital (India) Pvt. Ltd.^ 0.62%
IGH Holdings Private Limited^ 0.46%
Muthoot Fincorp Limited^ 0.43%
Tata Teleservices Ltd.^ 0.37%
Aditya Birla Capital ltd.^ 0.31%
Small Industries Development Bank^ 0.15%
182 Days TBILL MAT 140127^ 3.77%
182 Days TBILL MAT 180227^ 1.72%
182 Days Tbill Mat 311226 1.13%
91 Days TBILL MAT 191126^ 0.48%
182 Days TBILL MAT 19112026^ 0.41%
91 Days TBILL MAT 031226^ 0.32%
364 Days Tbill Mat 031226 0.16%
364 Days TBILL ISD 080426 MAT 080427^ 0.01%
TREPS - Tri-party Repo 0.04%
Reverse Repo 0.26%
Corporate Debt Market Development Fund 0.33%
Net Current Assets -0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
243 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.23% 7.08% 5.95%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.96% 6.30%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.21% 6.92% 5.84%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.89% 6.22%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.11% 7.17% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.10% 6.88% 7.15%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.73% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.77% 5.81%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.82% 43.04%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.90% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 24.86% 35.19% 31.42%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 16.81% 31.03% 20.60%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 16.18% 30.50% 9.93%
HDFC Innovation Fund - Regular Plan - Growth 11.98% 0.00% 12.73%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.75% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.37% 6.79% 6.14%
HDFC Money Market Fund - Regular Plan - Growth 6.18% 7.13% 6.66%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.71%
Expense Ratio (Direct)
0.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
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