HDFC Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹14,105 Cr

Expense Ratio

0.69%

ISIN

INF179KB11R3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Sep 2018

About this fund

HDFC Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 6 years, 3 months and 28 days, having been launched on 25-Sep-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.65, Assets Under Management (AUM) of 14104.63 Crores, and an expense ratio of 0.69%.

HDFC Ultra Short Term Fund Regular Growth has given a CAGR return of 6.23% since inception.
The fund's asset allocation comprises around 0.00% in equities, 37.71% in debts, and 62.03% in cash & cash equivalents.
You can start investing in HDFC Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.43%

+6.89% (Cat Avg.)

3 Years

+6.34%

+6.09% (Cat Avg.)

5 Years

+5.77%

+5.33% (Cat Avg.)

Since Inception

+6.23%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt	₹5,319.02 Cr	37.71%
Others	₹8,785.62 Cr	62.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹644.95 Cr	4.31%
Net Current Assets	Cash	₹557.48 Cr	3.72%
Union Bank Of India	Cash - CD/Time Deposit	₹419.93 Cr	2.80%
Punjab National Bank	Cash - CD/Time Deposit	₹418.42 Cr	2.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹398.27 Cr	2.66%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹334.47 Cr	2.23%
182 DTB 27022025	Bond - Gov't/Treasury	₹297.79 Cr	1.99%
182 DTB 12062025	Bond - Gov't/Treasury	₹292.15 Cr	1.95%
Canara Bank	Cash - CD/Time Deposit	₹292.02 Cr	1.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹289.14 Cr	1.93%
Indian Bank	Cash - CD/Time Deposit	₹279 Cr	1.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹274.3 Cr	1.83%
Axis Bank Limited	Cash - CD/Time Deposit	₹262.02 Cr	1.75%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹258.05 Cr	1.72%
Canara Bank	Cash - CD/Time Deposit	₹243.94 Cr	1.63%
Power Finance Corporation Limited	Bond - Corporate Bond	₹237.79 Cr	1.59%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹237.04 Cr	1.58%
IDFC Bank Limited	Cash - CD/Time Deposit	₹235.06 Cr	1.57%
Canara Bank	Cash - CD/Time Deposit	₹210.16 Cr	1.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹203.53 Cr	1.36%
Canara Bank	Cash - CD/Time Deposit	₹199.29 Cr	1.33%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹198.31 Cr	1.32%
Embassy Office Parks Reit	Bond - Corporate Bond	₹194.85 Cr	1.30%
India (Republic of)	Bond - Short-term Government Bills	₹187.72 Cr	1.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹178.8 Cr	1.19%
Union Bank Of India	Cash - CD/Time Deposit	₹163.48 Cr	1.09%
7.52% GJ Sdl 08/03/2025	Bond - Gov't/Treasury	₹150.21 Cr	1.00%
Panatone Finvest Ltd.	Cash - Commercial Paper	₹149.97 Cr	1.00%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹149.61 Cr	1.00%
Larsen And Toubro Limited	Cash - Commercial Paper	₹149.56 Cr	1.00%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹149.46 Cr	1.00%
182 DTB 18102024	Bond - Gov't/Treasury	₹148.71 Cr	0.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹148.28 Cr	0.99%
India (Republic of)	Bond - Short-term Government Bills	₹145.35 Cr	0.97%
Infina Finance Private Limited	Cash - Commercial Paper	₹145.15 Cr	0.97%
LIC Housing Finance Limited	Cash - Commercial Paper	₹142.82 Cr	0.95%
VAJRA 009 TRUST	Bond - Asset Backed	₹140.98 Cr	0.94%
The Federal Bank Limited	Cash - CD/Time Deposit	₹140.59 Cr	0.94%
Bharti Telecom Limited	Bond - Corporate Bond	₹135.34 Cr	0.90%
Muthoot Finance Limited	Bond - Corporate Bond	₹135.12 Cr	0.90%
Power Finance Corporation Limited	Bond - Corporate Bond	₹134.64 Cr	0.90%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹133.24 Cr	0.89%
Godrej Industries Limited	Bond - Corporate Bond	₹129.44 Cr	0.86%
Fullerton India Home Finance Company Limited	Bond - Corporate Bond	₹125.1 Cr	0.84%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹121.64 Cr	0.81%
Bank Of Baroda	Cash - CD/Time Deposit	₹121.39 Cr	0.81%
ICICI Securities Primary Dealership Ltd	Cash - Commercial Paper	₹121.27 Cr	0.81%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹104.03 Cr	0.69%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.98 Cr	0.67%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹99.85 Cr	0.67%
Export Import Bank Of India	Bond - Corporate Bond	₹99.71 Cr	0.67%
Rec Limited	Bond - Corporate Bond	₹99.68 Cr	0.67%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹99.06 Cr	0.66%
Bank Of India	Cash - CD/Time Deposit	₹98.9 Cr	0.66%
ICICI Securities Limited	Cash - Commercial Paper	₹98.75 Cr	0.66%
182 DTB 05062025	Bond - Gov't/Treasury	₹97.51 Cr	0.65%
Bank Of Baroda	Cash - CD/Time Deposit	₹97.45 Cr	0.65%
182 DTB 19062025	Bond - Gov't/Treasury	₹97.26 Cr	0.65%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹96.8 Cr	0.65%
Sharekhan Limited	Cash - Commercial Paper	₹96.6 Cr	0.65%
Bharti Telecom Limited	Bond - Corporate Bond	₹95.18 Cr	0.64%
Export Import Bank Of India	Cash - Commercial Paper	₹93.98 Cr	0.63%
Indusind Bank Limited	Cash - CD/Time Deposit	₹93.68 Cr	0.63%
Hero Fincorp Limited	Cash - Commercial Paper	₹93.6 Cr	0.63%
Bank Of India	Cash - CD/Time Deposit	₹93.6 Cr	0.63%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹84.79 Cr	0.57%
Rec Limited	Bond - Corporate Bond	₹83.57 Cr	0.56%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹74.98 Cr	0.50%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹74.97 Cr	0.50%
Can Fin Homes Limited	Bond - Corporate Bond	₹74.86 Cr	0.50%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.7 Cr	0.50%
Punjab National Bank	Cash - CD/Time Deposit	₹74.69 Cr	0.50%
Punjab National Bank	Cash - CD/Time Deposit	₹74.68 Cr	0.50%
Canara Bank	Cash - CD/Time Deposit	₹74.37 Cr	0.50%
The Federal Bank Limited	Cash - CD/Time Deposit	₹71.43 Cr	0.48%
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Pri	Bond - Asset Backed	₹60.09 Cr	0.40%
Can Fin Homes Limited	Bond - Corporate Bond	₹54.92 Cr	0.37%
08.06 AP Sdl 2025	Bond - Gov't/Treasury	₹50.07 Cr	0.33%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.05 Cr	0.33%
08.06 RJ Sdl 2025	Bond - Gov't/Treasury	₹50.04 Cr	0.33%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.96 Cr	0.33%
Titan Company Limited	Bond - Corporate Bond	₹49.93 Cr	0.33%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹49.91 Cr	0.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.84 Cr	0.33%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹49.84 Cr	0.33%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹49.81 Cr	0.33%
Can Fin Homes Limited	Bond - Corporate Bond	₹49.8 Cr	0.33%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹49.76 Cr	0.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.76 Cr	0.33%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹49.75 Cr	0.33%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.59 Cr	0.33%
Rec Limited	Bond - Corporate Bond	₹49.12 Cr	0.33%
ICICI Bank Limited	Cash - CD/Time Deposit	₹48.38 Cr	0.32%
Sharekhan Limited	Cash - Commercial Paper	₹47.21 Cr	0.32%
Sharekhan Limited	Cash - Commercial Paper	₹47.11 Cr	0.31%
Axis Bank Ltd.	Bond - Corporate Bond	₹47.02 Cr	0.31%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹46.54 Cr	0.31%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹38.07 Cr	0.25%
08.39 RJ UDAY 2025	Bond - Gov't Agency Debt	₹37.38 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹34.86 Cr	0.23%
VAJRA 006 TRUST	Bond - Asset Backed	₹34.63 Cr	0.23%
VAJRA 004 TRUST	Bond - Asset Backed	₹34.38 Cr	0.23%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹31.79 Cr	0.21%
08.02 TN UDAY 2025	Bond - Gov't Agency Debt	₹30.07 Cr	0.20%
Mankind Pharma Ltd	Bond - Corporate Bond	₹30.04 Cr	0.20%
Godrej Industries Limited	Bond - Corporate Bond	₹30.03 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹29.88 Cr	0.20%
Goi 12.03.2025 Gov	Bond - Gov't/Treasury	₹29.43 Cr	0.20%
07.89 GJ Sdl 2025	Bond - Gov't/Treasury	₹25.09 Cr	0.17%
Mankind Pharma Ltd	Bond - Corporate Bond	₹25.02 Cr	0.17%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.98 Cr	0.17%
HDB Financial Services Ltd.	Bond - Corporate Bond	₹24.98 Cr	0.17%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.17%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.93 Cr	0.17%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.92 Cr	0.17%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.91 Cr	0.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.9 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.89 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.88 Cr	0.17%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.88 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.85 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.82 Cr	0.17%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.81 Cr	0.17%
Punjab National Bank	Cash - CD/Time Deposit	₹24.8 Cr	0.17%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.8 Cr	0.17%
Union Bank of India	Cash - CD/Time Deposit	₹24.66 Cr	0.16%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.47 Cr	0.16%
Fullerton India Credit Company Ltd	Bond - Corporate Bond	₹20 Cr	0.13%
08.21 RJ UDAY 2025	Bond - Gov't Agency Debt	₹18.84 Cr	0.13%
08.10 Tn SDL 2025	Bond - Gov't/Treasury	₹10.02 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10 Cr	0.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.98 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.96 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹9.95 Cr	0.07%
Rec Limited	Bond - Corporate Bond	₹4.91 Cr	0.03%
08.21 HR UDAY 2025	Bond - Gov't Agency Debt	₹1.6 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹5,004.49 Cr	33.43%
Bond - Corporate Bond	₹4,426.2 Cr	29.56%
Cash - Commercial Paper	₹1,976.57 Cr	13.20%
Bond - Gov't/Treasury	₹1,298.1 Cr	8.67%
Cash - Repurchase Agreement	₹644.95 Cr	4.31%
Bond - Asset Backed	₹604.55 Cr	4.04%
Cash	₹557.48 Cr	3.72%
Bond - Short-term Government Bills	₹333.07 Cr	2.22%
Bond - Gov't Agency Debt	₹87.89 Cr	0.59%
Mutual Fund - Open End	₹38.07 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since September 2018

Praveen Jain

Since August 2024

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF179KB11R3

Expense Ratio

0.69%

Exit Load

No Charges

Fund Size

₹14,105 Cr

Age

6 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹230.85 Cr	6.9%
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹582.59 Cr	6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1118.89 Cr	7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1118.89 Cr	7.7%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹215.37 Cr	7.7%
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹215.37 Cr	6.9%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3046.73 Cr	7.2%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹7695.11 Cr	7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.9%	0.0%	₹224.76 Cr	7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹224.76 Cr	7.8%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,37,234 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1577.12 Cr	39.4%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1460.73 Cr	23.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.37 Cr	7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.00 Cr	8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹314.90 Cr	7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹245.13 Cr	8.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.72 Cr	8.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	₹160.58 Cr	7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹453.39 Cr	8.5%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	9.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹95521.37 Cr	12.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23911.59 Cr	9.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹49.54 Cr	10.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33893.14 Cr	11.1%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1391.51 Cr	6.1%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23898.61 Cr	12.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹672.54 Cr	9.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1325.50 Cr	7.8%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2995.54 Cr	8.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹393.82 Cr	13.1%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7344.44 Cr	8.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.47 Cr	8.2%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5903.91 Cr	8.3%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3656.50 Cr	8.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹919.25 Cr	14.9%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3393.49 Cr	13.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2765.21 Cr	27.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2882.09 Cr	9.2%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹792.90 Cr	9.2%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3952.67 Cr	8.7%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹863.39 Cr	9.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2464.93 Cr	15.9%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68648.01 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32373.58 Cr	8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹77967.21 Cr	18.2%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3308.33 Cr	9.6%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15728.87 Cr	16.4%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3843.90 Cr	13.3%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5579.64 Cr	9.2%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14816.22 Cr	8.5%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹35974.91 Cr	7.8%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹201.21 Cr	9.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹280.22 Cr	12.9%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6133.24 Cr	10.9%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18121.99 Cr	8.0%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16867.38 Cr	8.1%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7251.60 Cr	14.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Ultra Short Term Fund Regular Growth?

The NAV of HDFC Ultra Short Term Fund Regular Growth, as of 21-Jan-2025, is ₹14.65.

What are the returns of HDFC Ultra Short Term Fund Regular Growth?

The fund has generated 7.43% over the last 1 year and 6.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Ultra Short Term Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 37.71% in bonds, and 62.03% in cash and cash equivalents.

Who manages the HDFC Ultra Short Term Fund Regular Growth?

The fund managers responsible for HDFC Ultra Short Term Fund Regular Growth are:-

Anil Bamboli
Praveen Jain
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹14,105 Cr

Expense Ratio

0.69%

ISIN

INF179KB11R3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Sep 2018

Risk Level

Your principal amount will be at Low to Moderate Risk