HDFC Ultra Short Term Fund Regular-growth
Latest AUM
₹ 16,037.1 Cr.
NAV as on 29 may, 2026
₹ 15.92
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 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 | 2.22% |
| Standard Deviation | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.71% |
| 6 Months | 2.40% | NA | 3.90% |
| 9 Months | 3.96% | NA | 5.74% |
| 1 Year | 5.58% | 5.58% | 7.70% |
| 2 Years | 13.59% | 6.58% | 7.59% |
| 3 Years | 21.72% | 6.77% | 7.34% |
| 5 Years | 33.57% | 5.96% | 6.07% |
| 7 Years | 50.16% | 5.98% | NA |
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 ₹16,037.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.73%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Regular-idcw Monthly | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Direct-idcw Monthly | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Weekly | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Direct-idcw Weekly | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | 1,984.8 | +0.38% | +1.70% | +3.20% | +6.69% | — | — |
| HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth | 1,984.8 | +0.36% | +1.65% | +3.11% | +6.50% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.12% | +1.17% | +2.57% | +6.09% | +7.36% | +6.50% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.10% | +1.10% | +2.43% | +5.83% | +7.12% | +6.29% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.10% | +1.10% | +2.43% | +5.83% | +7.12% | +6.29% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.12% | +1.17% | +2.57% | +6.09% | +7.36% | +6.50% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.12% | +1.17% | +2.57% | +6.09% | +7.36% | +6.50% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.10% | +1.10% | +2.43% | +5.83% | +7.12% | +6.29% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.92 |
| 27 May 2026 | ₹15.91 |
| 25 May 2026 | ₹15.90 |
| 22 May 2026 | ₹15.90 |
| 21 May 2026 | ₹15.90 |
| 20 May 2026 | ₹15.91 |
| 19 May 2026 | ₹15.92 |
| 18 May 2026 | ₹15.91 |
| 15 May 2026 | ₹15.91 |
| 14 May 2026 | ₹15.92 |
| 13 May 2026 | ₹15.92 |
| 12 May 2026 | ₹15.92 |
| 11 May 2026 | ₹15.92 |
| 08 May 2026 | ₹15.91 |
| 07 May 2026 | ₹15.91 |
| 06 May 2026 | ₹15.91 |
| 05 May 2026 | ₹15.91 |
| 04 May 2026 | ₹15.91 |
| 30 Apr 2026 | ₹15.90 |
| 29 Apr 2026 | ₹15.90 |
| 28 Apr 2026 | ₹15.90 |
| 27 Apr 2026 | ₹15.90 |
| 24 Apr 2026 | ₹15.89 |
| 23 Apr 2026 | ₹15.89 |
| 22 Apr 2026 | ₹15.89 |
| 21 Apr 2026 | ₹15.89 |
| 20 Apr 2026 | ₹15.89 |
| 17 Apr 2026 | ₹15.88 |
| 16 Apr 2026 | ₹15.88 |
| 15 Apr 2026 | ₹15.88 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Ultra Short Term Fund Regular-growth FAQ'S
- Sharpe Ratio: 2.22%
- Standard Deviation: 0.32%
As of Tue Mar 31, 2026, the total assets managed under HDFC Ultra Short Term Fund Regular-growth stand at approximately ₹ 16,037.1 crore.
The HDFC Ultra Short Term Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.14%
- 6 Months Return: 2.40%
The historical growth of the HDFC Ultra Short Term Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 5.96%
- Return Since Launch: 6.24%
The portfolio of HDFC Ultra Short Term Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.11%
- Other Assets: 0.89%
The HDFC Ultra Short Term Fund Regular-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Ultra Short Term Fund Regular-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 Regular-growth are:
- Financial – accounts for 581.06% of the portfolio
- Technology – accounts for 37.08% of the portfolio
- Energy & Utilities – accounts for 26.61% of the portfolio
- Industrials – accounts for 4.82% of the portfolio
- Real Estate – accounts for 2.23% of the portfolio
