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HDFC Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Nov-24)
₹14.490.03%1D
Returns (Since Inception)
6.21%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,802 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, 1 months and 28 days, having been launched on 25-Sep-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.49, Assets Under Management (AUM) of 14802.36 Crores, and an expense ratio of 0.69%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.49, Assets Under Management (AUM) of 14802.36 Crores, and an expense ratio of 0.69%.
- HDFC Ultra Short Term Fund Regular Growth has given a CAGR return of 6.21% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 38.25% in debts, and 61.51% 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
+7.41%
+6.45% (Cat Avg.)
3 Years
+6.16%
+5.73% (Cat Avg.)
5 Years
+5.71%
+5.17% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹5,662.12 Cr | 38.25% |
| Others | ₹9,140.24 Cr | 61.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Bank Of India^ | Cash | ₹609.11 Cr | 4.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹576.67 Cr | 3.90% |
| Small Industries Development Bank^ | Cash | ₹562.4 Cr | 3.80% |
| Punjab National Bank^ | Cash | ₹559.45 Cr | 3.78% |
| Bank Of Baroda | Cash | ₹539.57 Cr | 3.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹389.27 Cr | 2.63% |
| Au Small Finance Bank Ltd.^ | Cash | ₹380.14 Cr | 2.57% |
| Birla Group Holdings Pvt. Ltd.^ | Cash | ₹317.81 Cr | 2.15% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹299.98 Cr | 2.03% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹293.77 Cr | 1.98% |
| Icici Securities Ltd^ | Cash | ₹291.57 Cr | 1.97% |
| Tata Teleservices Ltd.^ | Cash | ₹287.26 Cr | 1.94% |
| Axis Bank Ltd.^ | Cash | ₹282.91 Cr | 1.91% |
| Canara Bank | Cash | ₹245.57 Cr | 1.66% |
| Kotak Mahindra Bank Limited^ | Cash | ₹244.34 Cr | 1.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹237.78 Cr | 1.61% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹198.71 Cr | 1.34% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹196.84 Cr | 1.33% |
| Canara Bank^ | Cash | ₹196.22 Cr | 1.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹194.95 Cr | 1.32% |
| Sharekhan Limited^ | Cash | ₹187.88 Cr | 1.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.51 Cr | 1.21% |
| Axis Bank Ltd. | Cash | ₹171.96 Cr | 1.16% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Cash | ₹171.26 Cr | 1.16% |
| VAJRA 009 TRUST | Bond - Asset Backed | ₹160.31 Cr | 1.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹160.27 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.5 Cr | 1.04% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹150.44 Cr | 1.02% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹148.18 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹147.88 Cr | 1.00% |
| Julius Baer Capital (India) Pvt. Ltd.^ | Cash | ₹147.61 Cr | 1.00% |
| Panatone Finvest Ltd.^ | Cash | ₹147.61 Cr | 1.00% |
| Punjab National Bank | Cash | ₹147.36 Cr | 1.00% |
| Larsen And Toubro Ltd.^ | Cash | ₹147.34 Cr | 1.00% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹146.7 Cr | 0.99% |
| Bank Of India^ | Cash | ₹146.11 Cr | 0.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹139.5 Cr | 0.94% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹135.27 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹135.03 Cr | 0.91% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹133.18 Cr | 0.90% |
| Net Current Assets | Cash | ₹129.77 Cr | 0.88% |
| Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹125.29 Cr | 0.85% |
| Idfc First Bank Limited^ | Cash | ₹119.86 Cr | 0.81% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹114.57 Cr | 0.77% |
| Brookfield India Real Estate Trust^ | Cash | ₹103.6 Cr | 0.70% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹102.45 Cr | 0.69% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.68% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.09 Cr | 0.68% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹99.99 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.95 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.67% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.75 Cr | 0.67% |
| Bank Of Baroda^ | Cash | ₹97.49 Cr | 0.66% |
| Indian Bank | Cash | ₹97.48 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹95.06 Cr | 0.64% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹89.86 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹85.14 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.85 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹83.43 Cr | 0.56% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.51% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.74 Cr | 0.50% |
| Infina Finance Pvt. Ltd.^ | Cash | ₹73.79 Cr | 0.50% |
| Icici Bank Ltd.^ | Cash | ₹72.04 Cr | 0.49% |
| The Federal Bank Ltd.^ | Cash | ₹70.45 Cr | 0.48% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹70.07 Cr | 0.47% |
| Tata Teleservices (Maharashtra) Ltd.^ | Cash | ₹58.68 Cr | 0.40% |
| 0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹55.17 Cr | 0.37% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹54.75 Cr | 0.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹54.68 Cr | 0.37% |
| 08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.19 Cr | 0.34% |
| 08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.16 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.34% |
| Titan Company Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.34% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.34% |
| 7.03% Govt Stock 2024 | Bond - Gov't/Treasury | ₹50 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.81 Cr | 0.34% |
| Barclays Invest & Loans (India) Ltd.^ | Cash | ₹49.71 Cr | 0.34% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.34% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.34% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.62 Cr | 0.34% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹49.15 Cr | 0.33% |
| Bahadur Chand Investments Pvt. Ltd.^ | Cash | ₹49.07 Cr | 0.33% |
| Motilal Oswal Finvest Limited^ | Cash | ₹48.92 Cr | 0.33% |
| Tata Projects Ltd. | Cash | ₹48.74 Cr | 0.33% |
| VAJRA 004 TRUST | Bond - Asset Backed | ₹45.95 Cr | 0.31% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹44.9 Cr | 0.30% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹42.55 Cr | 0.29% |
| 0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹40.53 Cr | 0.27% |
| 08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.49 Cr | 0.25% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹35.05 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.87 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.85 Cr | 0.24% |
| 9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹33.02 Cr | 0.22% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹31.77 Cr | 0.21% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹30.14 Cr | 0.20% |
| 08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.13 Cr | 0.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.20% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹29.04 Cr | 0.20% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.17% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.17% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹25 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.17% |
| Power Finance Corporation Ltd. | 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% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.84 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.17% |
| 08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.89 Cr | 0.13% |
| 08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.94 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.92 Cr | 0.07% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.03% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹6,905.55 Cr | 46.65% |
| Bond - Corporate Bond | ₹5,607.3 Cr | 37.88% |
| Bond - Gov't/Treasury | ₹1,757.26 Cr | 11.87% |
| Bond - Asset Backed | ₹248.82 Cr | 1.68% |
| Cash - Repurchase Agreement | ₹135.27 Cr | 0.91% |
| Bond - Gov't Agency Debt | ₹88.12 Cr | 0.60% |
| Mutual Fund - Open End | ₹35.05 Cr | 0.24% |
| Cash - Commercial Paper | ₹25 Cr | 0.17% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KB11R3 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹14,802 Cr | Age 6 years 1 month | 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% | ₹242.78 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.27 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.27 Cr | 7.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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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-Nov-2024, is ₹14.49.
What are the returns of HDFC Ultra Short Term Fund Regular Growth?
The fund has generated 7.41% over the last 1 year and 6.16% 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, 38.25% in bonds, and 61.51% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.