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HDFC Ultra Short Term Fund

HDFC Mutual Fund · Ultra Short Duration Fund

AMFI scheme code 145034 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:09:53.923333.

NAV vs benchmark

NAV: 16.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.54
MF Green Score 53.92
MF Black Score 51.38
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.66 peer avg 0.66 · n=4 · Ultra Short Duration Fund
Ret 3M % 2.01 peer avg 1.98 · n=4 · Ultra Short Duration Fund
Ret 6M % 3.5 peer avg 3.61 · n=4 · Ultra Short Duration Fund
Ret YTD % 4.49 peer avg 4.65 · n=4 · Ultra Short Duration Fund
Ret 1Y % 6.61 peer avg 6.74 · n=4 · Ultra Short Duration Fund
CAGR 3Y % 7.27 peer avg 7.19 · n=4 · Ultra Short Duration Fund
CAGR 5Y % 6.55 peer avg 6.47 · n=4 · Ultra Short Duration Fund
CAGR Incep % 6.66 peer avg 6.51 · n=4 · Ultra Short Duration Fund
Risk
Volatility % 0.4 peer avg 0.37 · n=4 · Ultra Short Duration Fund
Max Drawdown % -1.01 peer avg -5.29 · n=4 · Ultra Short Duration Fund
Sharpe 1.96 peer avg 1.8 · n=4 · Ultra Short Duration Fund
Sortino 2.6 peer avg 2.78 · n=4 · Ultra Short Duration Fund
Beta 0 peer avg 0 · n=4 · Ultra Short Duration Fund
Alpha % 0.77 peer avg 0.69 · n=4 · Ultra Short Duration Fund
Price
NAV 16.7
Cost & Info
TER % 0.39 peer avg 0.34 · n=4 · Ultra Short Duration Fund
AUM (β‚Ή cr) 17464.92 peer avg 10112.22 · n=4 · Ultra Short Duration Fund
Mgr Tenure (yr) 8
Details
Category Ultra Short Duration Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Dhruv Muchhal, Praveen Jain
Inception Sep 2018

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KB15Q6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27Financial 7.74%
2 GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100Financial 4.5%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26Financial 4.35%
4 Reserve Bank of India T-Bills 182-DFinancial 3.37%
5 TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26Technology 2.82%
6 YES BANK LIMITED CD 12FEB27Financial 2.78%
7 RepoUnspecified 2.5%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 2.14%
9 IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26Financial 2.1%
10 PUNJAB NATIONAL BANK CD 05FEB27Financial 2.09%
11 INDIAN OVERSEAS BANK CD 18FEB27Financial 2.08%
12 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 1.97%
13 MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LACReal Estate 1.95%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.71%
15 REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial 1.71%
16 BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancial 1.58%
17 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 1.58%
18 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 1.43%
19 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 1.41%
20 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27Financial 1.4%
21 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 1.38%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 1.38%
23 Net Current AssetsUnspecified 1.3%
24 360 ONE PRIME LIMITED 8.80 NCD 18MY28 FVRS1LACFinancial 1.14%
25 GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100Financial 1.14%
26 BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal Estate 1.13%
27 UNION BANK OF INDIA CD 19JAN27Financial 1.12%
28 CANARA BANK CD 02FEB27Financial 1.11%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.08%
30 LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial 1%
31 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial 0.97%
32 7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities 0.94%
33 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LACFinancial 0.94%
34 ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & Utilities 0.89%
35 TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancial 0.86%
36 MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LACFinancial 0.86%
37 POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancial 0.86%
38 GLOBE CAPITAL MARKET LIMITED SR III 9.38 NCD 14SP28 FVRS1LACIndustrials 0.85%
39 BANK OF BARODA CD 08JAN27Financial 0.84%
40 IDFC FIRST BANK LIMITED CD 08FEB27Financial 0.83%
41 CANARA BANK CD 04MAR27Financial 0.83%
42 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 0.82%
43 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 0.77%
44 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.71%
45 POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancial 0.71%
46 INFINA FINANCE PRIVATE LIMITED 328D CP 12NOV26Financial 0.71%
47 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 0.57%
48 SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LACFinancial 0.57%
49 SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LACFinancial 0.57%
50 POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancial 0.57%

Showing the top 50 holdings.