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Who we are
HDFC Ultra Short Term Fund Direct-growth
Latest AUM
₹ 16,037.1 Cr.
NAV as on 12 may, 2026
₹ 16.31
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 | Financial | Certificate of Deposit | 8.17% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 4.89% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 5.35% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 5.09% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 5.09% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 4.70% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 4.58% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 4.94% |
| POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC | Financial | Debenture | 4.94% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.24% |
| Standard Deviation | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.71% |
| 6 Months | 2.83% | NA | 3.90% |
| 9 Months | 4.49% | NA | 5.74% |
| 1 Year | 6.42% | 6.42% | 7.70% |
| 2 Years | 14.75% | 7.12% | 7.59% |
| 3 Years | 23.33% | 7.24% | 7.34% |
| 5 Years | 35.92% | 6.33% | 6.07% |
| 7 Years | 54.38% | 6.40% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹16.31 |
| 11 May 2026 | ₹16.31 |
| 08 May 2026 | ₹16.30 |
| 07 May 2026 | ₹16.30 |
| 06 May 2026 | ₹16.30 |
| 05 May 2026 | ₹16.30 |
| 04 May 2026 | ₹16.30 |
| 30 Apr 2026 | ₹16.29 |
| 29 Apr 2026 | ₹16.29 |
| 28 Apr 2026 | ₹16.29 |
| 27 Apr 2026 | ₹16.28 |
| 24 Apr 2026 | ₹16.28 |
| 23 Apr 2026 | ₹16.28 |
| 22 Apr 2026 | ₹16.28 |
| 21 Apr 2026 | ₹16.28 |
| 20 Apr 2026 | ₹16.28 |
| 17 Apr 2026 | ₹16.27 |
| 16 Apr 2026 | ₹16.27 |
| 15 Apr 2026 | ₹16.26 |
| 13 Apr 2026 | ₹16.25 |
| 10 Apr 2026 | ₹16.24 |
| 09 Apr 2026 | ₹16.24 |
| 08 Apr 2026 | ₹16.22 |
| 07 Apr 2026 | ₹16.21 |
| 06 Apr 2026 | ₹16.21 |
| 02 Apr 2026 | ₹16.20 |
| 31 Mar 2026 | ₹16.19 |
| 30 Mar 2026 | ₹16.19 |
| 27 Mar 2026 | ₹16.17 |
| 25 Mar 2026 | ₹16.15 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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HDFC Ultra Short Term Fund Direct-growth Returns Comparison
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HDFC Ultra Short Term Fund Direct-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 ₹16,037.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.37%.
Praveen Jain has experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
- Sharpe Ratio: 3.24%
- Standard Deviation: 0.32%
As of Tue Mar 31, 2026, the total assets managed under HDFC Ultra Short Term Fund Direct-growth stand at approximately ₹ 16,037.1 crore.
The HDFC Ultra Short Term Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.46%
- 6 Months Return: 2.83%
The historical growth of the HDFC Ultra Short Term Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.24%
- 5 Year CAGR: 6.33%
- Return Since Launch: 6.62%
The portfolio of HDFC Ultra Short Term Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.11%
- Other Assets: 0.89%
The HDFC Ultra Short Term Fund Direct-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Ultra Short Term Fund Direct-growth include:
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – represents 1.00% of the portfolio
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – represents 8.17% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 4.89% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 5.35% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 5.09% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 5.09% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 4.70% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 4.58% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 4.94% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – represents 4.94% of the portfolio
Major sector exposures in HDFC Ultra Short Term Fund Direct-growth are:
- Financial – accounts for 80.52% of the portfolio
- Technology – accounts for 3.21% of the portfolio
