HDFC Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹15,129 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 5 years, 11 months and 13 days, having been launched on 25-Sep-18.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹14.28, Assets Under Management (AUM) of 15129.33 Crores, and an expense ratio of 0.69%.

HDFC Ultra Short Term Fund Regular Growth has given a CAGR return of 6.17% since inception.
The fund's asset allocation comprises around 0.00% in equities, 41.12% in debts, and 58.63% 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

+7.25%

+6.46% (Cat Avg.)

3 Years

+5.84%

+5.54% (Cat Avg.)

5 Years

+5.69%

+5.07% (Cat Avg.)

Since Inception

+6.17%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Debt	₹6,221.84 Cr	41.12%
Others	₹8,907.49 Cr	58.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹573.28 Cr	4.00%
Bank Of Baroda	Cash - CD/Time Deposit	₹482.69 Cr	3.37%
Embassy Office Parks Reit	Bond - Corporate Bond	₹479.13 Cr	3.35%
Union Bank Of India	Cash - CD/Time Deposit	₹407.08 Cr	2.84%
Punjab National Bank	Cash - CD/Time Deposit	₹405.61 Cr	2.83%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹384.4 Cr	2.69%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹299.74 Cr	2.09%
ICICI Securities Limited	Cash - Commercial Paper	₹286.78 Cr	2.00%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹269.57 Cr	1.88%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹268.23 Cr	1.87%
Power Finance Corporation Limited	Bond - Corporate Bond	₹225.39 Cr	1.57%
Axis Bank Limited	Cash - CD/Time Deposit	₹220.38 Cr	1.54%
India (Republic of)	Bond - Short-term Government Bills	₹209 Cr	1.46%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹198.7 Cr	1.39%
Federal Bank Ltd.	Bond - Corporate Bond	₹195.94 Cr	1.37%
Tata Teleservices Ltd	Cash - Commercial Paper	₹195.94 Cr	1.37%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹195.34 Cr	1.36%
Canara Bank	Cash - CD/Time Deposit	₹193.21 Cr	1.35%
Kotak Securities Limited	Cash - Commercial Paper	₹191.83 Cr	1.34%
VAJRA 009 TRUST	Bond - Asset Backed	₹190.9 Cr	1.33%
Bharti Telecom Limited	Bond - Corporate Bond	₹185 Cr	1.29%
The Federal Bank Limited	Cash - CD/Time Deposit	₹180.88 Cr	1.26%
HDFC Bank Limited	Bond - Corporate Bond	₹174.88 Cr	1.22%
Embassy Office Parks Reit	Bond - Corporate Bond	₹169.76 Cr	1.19%
Canara Bank	Cash - CD/Time Deposit	₹169.67 Cr	1.19%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹168.89 Cr	1.18%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹167.81 Cr	1.17%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹160.38 Cr	1.12%
07.52 GJ Sgs 2025	Bond - Gov't/Treasury	₹150.55 Cr	1.05%
Canara Bank	Cash - CD/Time Deposit	₹146.38 Cr	1.02%
182 DTB 09012025	Bond - Gov't/Treasury	₹146.1 Cr	1.02%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹145.82 Cr	1.02%
Panatone Finvest Ltd	Bond - Corporate Bond	₹145.18 Cr	1.01%
Larsen And Toubro Limited	Cash - Commercial Paper	₹145 Cr	1.01%
Union Bank of India	Bond - Gov't Agency Debt	₹144.21 Cr	1.01%
Bank Of India	Cash - CD/Time Deposit	₹143.82 Cr	1.00%
Larsen And Toubro Limited	Bond - Corporate Bond	₹134.81 Cr	0.94%
08.87 HP Sdl 2024	Bond - Gov't/Treasury	₹130.4 Cr	0.91%
Fullerton India Home Finance Company Limited	Bond - Corporate Bond	₹125.31 Cr	0.88%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹124.44 Cr	0.87%
182 DTB 22112024	Bond - Gov't/Treasury	₹113 Cr	0.79%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹109.94 Cr	0.77%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹101.9 Cr	0.71%
Fullerton India Credit Company Ltd	Bond - Corporate Bond	₹100.12 Cr	0.70%
HDFC Bank Limited	Bond - Corporate Bond	₹99.88 Cr	0.70%
6.18% Govt Stock 2024	Bond - Gov't/Treasury	₹99.85 Cr	0.70%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹99.76 Cr	0.70%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹98.2 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹97.79 Cr	0.68%
Sharekhan Limited	Cash - Commercial Paper	₹97.22 Cr	0.68%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹96.93 Cr	0.68%
Union Bank of India	Bond - Gov't Agency Debt	₹96.79 Cr	0.68%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.68 Cr	0.68%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹96.63 Cr	0.68%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹95.91 Cr	0.67%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹94.98 Cr	0.66%
Net Current Assets	Cash	₹93.16 Cr	0.65%
Tata Teleservices Ltd	Bond - Corporate Bond	₹86.56 Cr	0.60%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹84.84 Cr	0.59%
Rec Limited	Bond - Corporate Bond	₹83.01 Cr	0.58%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹79.03 Cr	0.55%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.2 Cr	0.53%
Tata Housing Devlopment Co. Ltd.	Bond - Corporate Bond	₹75.05 Cr	0.52%
Bharti Telecom Limited	Bond - Corporate Bond	₹75 Cr	0.52%
Can Fin Homes Limited	Bond - Corporate Bond	₹74.77 Cr	0.52%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹72.7 Cr	0.51%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹72.5 Cr	0.51%
Fullerton India Credit Company Ltd	Bond - Corporate Bond	₹70.09 Cr	0.49%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹66.1 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹64.72 Cr	0.45%
VAJRA 004 TRUST	Bond - Asset Backed	₹64.62 Cr	0.45%
Tata Teleservices Ltd	Bond - Corporate Bond	₹57.7 Cr	0.40%
Can Fin Homes Limited	Bond - Corporate Bond	₹54.57 Cr	0.38%
VAJRA 006 TRUST	Bond - Asset Backed	₹54.44 Cr	0.38%
08.06 AP Sdl 2025	Bond - Gov't/Treasury	₹50.31 Cr	0.35%
08.06 RJ Sdl 2025	Bond - Gov't/Treasury	₹50.27 Cr	0.35%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.17 Cr	0.35%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.05 Cr	0.35%
Titan Company Limited	Bond - Corporate Bond	₹50.04 Cr	0.35%
7.03% Govt Stock 2024	Bond - Gov't/Treasury	₹50.01 Cr	0.35%
Brookfield India Real Estate Trust	Cash - Commercial Paper	₹50 Cr	0.35%
Gic Housing Finance Limited	Bond - Corporate Bond	₹50 Cr	0.35%
Larsen And Toubro Limited	Bond - Corporate Bond	₹49.99 Cr	0.35%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.94 Cr	0.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.88 Cr	0.35%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹49.85 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.82 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.78 Cr	0.35%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹49.75 Cr	0.35%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.67 Cr	0.35%
Can Fin Homes Limited	Bond - Corporate Bond	₹49.53 Cr	0.35%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹49.45 Cr	0.35%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹49.17 Cr	0.34%
182 DTB 05122024	Bond - Gov't/Treasury	₹49.01 Cr	0.34%
Barclays Investments & Loans (India) Limited	Cash - Commercial Paper	₹48.9 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.5 Cr	0.34%
Canara Bank	Cash - CD/Time Deposit	₹48.47 Cr	0.34%
India (Republic of)	Bond - Short-term Government Bills	₹48.45 Cr	0.34%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹48.41 Cr	0.34%
Punjab National Bank	Bond - Gov't Agency Debt	₹48.33 Cr	0.34%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹48.12 Cr	0.34%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹48.06 Cr	0.34%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹48 Cr	0.34%
Union Bank of India	Bond - Gov't Agency Debt	₹47.82 Cr	0.33%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹47.74 Cr	0.33%
ICICI Bank Limited	Cash - CD/Time Deposit	₹46.95 Cr	0.33%
Aditya Birla Fashion And Retail Limited	Bond - Corporate Bond	₹44.92 Cr	0.31%
182 DTB 14112024	Bond - Gov't/Treasury	₹44.28 Cr	0.31%
08.39 RJ UDAY 2025	Bond - Gov't Agency Debt	₹37.56 Cr	0.26%
Bharti Telecom Limited	Bond - Corporate Bond	₹35.08 Cr	0.25%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹35.01 Cr	0.24%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹34.77 Cr	0.24%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹34.71 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹34.69 Cr	0.24%
9.15% Govt Stock 2024	Bond - Gov't/Treasury	₹33.17 Cr	0.23%
08.02 TN UDAY 2025	Bond - Gov't Agency Debt	₹30.17 Cr	0.21%
National Housing Bank	Bond - Corporate Bond	₹29.93 Cr	0.21%
Goi Strips 16122024	Bond - Gov't/Treasury	₹29.91 Cr	0.21%
Goi 12.03.2025 Gov	Bond - Gov't/Treasury	₹28.62 Cr	0.20%
07.89 GJ Sdl 2025	Bond - Gov't/Treasury	₹25.18 Cr	0.18%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹25 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25 Cr	0.17%
The Tata Power Company Limited	Bond - Corporate Bond	₹24.99 Cr	0.17%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.96 Cr	0.17%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.96 Cr	0.17%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.89 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.89 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.81 Cr	0.17%
364 DTB 05122024	Bond - Gov't/Treasury	₹24.5 Cr	0.17%
Union Bank Of India	Cash - CD/Time Deposit	₹24.23 Cr	0.17%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.11 Cr	0.17%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹19.85 Cr	0.14%
08.21 RJ UDAY 2025	Bond - Gov't Agency Debt	₹18.92 Cr	0.13%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹12.16 Cr	0.08%
08.10 Tn SDL 2025	Bond - Gov't/Treasury	₹10.07 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.05 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.02 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.02 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10 Cr	0.07%
Bajaj Finance Limited	Bond - Corporate Bond	₹9.99 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.96 Cr	0.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.89 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.88 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹8 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5 Cr	0.03%
0% GOI - 15122024 STRIPS	Bond - Gov't/Treasury	₹2.54 Cr	0.02%
08.21 HR UDAY 2025	Bond - Gov't Agency Debt	₹1.61 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹6,024.49 Cr	42.09%
Cash - CD/Time Deposit	₹4,025.54 Cr	28.12%
Cash - Commercial Paper	₹2,040.1 Cr	14.25%
Bond - Gov't/Treasury	₹1,037.75 Cr	7.25%
Bond - Gov't Agency Debt	₹425.42 Cr	2.97%
Bond - Asset Backed	₹309.95 Cr	2.17%
Bond - Short-term Government Bills	₹257.45 Cr	1.80%
Cash	₹93.16 Cr	0.65%
Cash - Repurchase Agreement	₹66.1 Cr	0.46%
Mutual Fund - Open End	₹34.77 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since September 2018

Praveen Jain

Since August 2024

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2024

ISIN

INF179KB11R3

Expense Ratio

0.69%

Exit Load

No Charges

Fund Size

₹15,129 Cr

Age

25 Sep 2018

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:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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%	₹236.10 Cr	6.7%
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹551.95 Cr	6.6%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1247.36 Cr	7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1247.36 Cr	7.5%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹195.99 Cr	7.4%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹195.99 Cr	6.6%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹2139.50 Cr	7.0%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹7599.90 Cr	7.0%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹250.38 Cr	7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹250.38 Cr	7.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,06,808 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	1.0%	1.0%	₹1030.93 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1217.06 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.57 Cr	7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.1%
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%	₹30.91 Cr	8.5%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹441.43 Cr	8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	9.4%
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	0.7%	1.0%	₹94048.24 Cr	36.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24596.01 Cr	23.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹47.84 Cr	22.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹33181.88 Cr	37.6%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1575.51 Cr	48.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23046.87 Cr	44.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹641.99 Cr	9.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1265.35 Cr	8.0%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3099.51 Cr	35.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹280.24 Cr	51.0%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7715.67 Cr	8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹189.75 Cr	8.1%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5939.30 Cr	7.9%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3596.75 Cr	27.0%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹764.46 Cr	47.5%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3148.85 Cr	25.3%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2067.99 Cr	19.9%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2580.51 Cr	9.3%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹733.52 Cr	9.5%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.6%	0.0%	₹4100.32 Cr	8.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹841.88 Cr	9.1%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2533.24 Cr	56.7%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹66482.56 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹29865.08 Cr	8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75382.30 Cr	47.6%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3303.53 Cr	16.8%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16145.24 Cr	46.2%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3348.14 Cr	25.6%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹4872.62 Cr	18.7%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13653.76 Cr	8.2%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37080.92 Cr	37.3%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹153.85 Cr	37.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹207.51 Cr	45.5%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹6027.93 Cr	45.3%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17983.36 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14838.82 Cr	8.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7607.71 Cr	47.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

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 05-Sep-2024, is ₹14.28.

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

The fund has generated 7.25% over the last 1 year and 5.84% 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, 41.12% in bonds, and 58.63% 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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