HDFC Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 15.57
0.38%

HDFC Ultra Short Term Fund Reg-G

Invest now

Performance

7.1%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.7%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 18,875 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF179KB11R3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.27%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 0.53%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.53%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.13%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.13%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.16%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.13%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.13%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.04%
National Housing Bank NCD 7.22 23/07/2026 0.13%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.53%
Kerala State SDL 7.15 13/10/2026 0.03%
Karnataka State SDL 8.27 23/12/2025 0.08%
Haryana State SDL 8.18 15/06/2026 0.13%
Haryana State SDL 7.35 14/09/2026 0.24%
CDMDF Class A2 0.26%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt 0.13%
Punjab National Bank CD 18/03/2026 2.6%
Punjab National Bank CD 20/03/2026 0.52%
Canara Bank CD 18/03/2026 0.78%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.75%
Bank Of Baroda CD 06/11/2026 1.0%
Union Bank of India CD 20/05/2026 0.77%
Radhakrishna Securitisation Trust Sec. Debt 1.9%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.13%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 4.89%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.32%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.59%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.05%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.13%
National Housing Bank Debenture 7.40 16/07/2026 0.13%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.13%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.16%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.27%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.4%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.21%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.35%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.13%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 0.05%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.5%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.27%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.76%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.52%
Canara Bank CD 12/03/2026 0.13%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.39%
Canara Bank CD 04/03/2026 1.57%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.0%
IDBI Bank Ltd CD 05/06/2026 1.28%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.2%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.05%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.27%
National Housing Bank Debenture 7.77 02/04/2026 1.33%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.72%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.66%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 0.13%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.19%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.13%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.4%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.87%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 1.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.7%
Uttar Pradesh State SDL 8.39 27/01/2026 0.11%
Vajra Trust Sec. Debt 20/11/2030 0.21%
Vajra Trust Sec. Debt 20/07/2026 0.06%
Canara Bank CD 03/02/2026 0.66%
The Federal Bank Ltd CD 15/01/2026 0.26%
HDB Financial Services Ltd CP 342-D 04/03/2026 0.26%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.11%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.13%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.4%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.21%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 0.4%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.4%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.79%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.54%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.26%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.8%
Haryana State SDL 8.51 10/02/2026 0.13%
Axis Bank Ltd CD 10/08/2026 1.27%
Indigo 043 SERIES A1 (A) PTC Sec. Debt 0.45%
RBL Bank Ltd CD 17/12/2025 0.79%
Bank Of Baroda CD 08/04/2026 0.39%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.29%
IDFC First Bank Ltd CD 09/06/2026 2.56%
Union Bank of India CD 15/05/2026 0.52%
Indian Bank CD 12/06/2026 0.26%
Bank Of Baroda CD 05/01/2026 0.13%
Bank Of Baroda CD 23/07/2026 1.78%
Bank Of Baroda CD 24/02/2026 2.09%
Net Current Assets 1.22%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.53%
Reserve Bank of India T-Bills 364-D 26/12/2025 0.53%
Reserve Bank of India T-Bills 364-D 08/01/2026 1.05%
Reserve Bank of India T-Bills 182-D 05/03/2026 0.29%
Reserve Bank of India T-Bills 182-D 19/03/2026 2.09%
REC Ltd CP 330-D 10/06/2026 0.38%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 0.13%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.26%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.27%
GOI Sec 17/12/2025 0.24%
Karur Vysya Bank Ltd CD 18/09/2026 1.26%
Canara Bank CD 27/01/2026 0.13%
IDBI Bank Ltd CD 30/01/2026 0.52%
Universe Trust SERIES A1(A) PTC Sec. Debt 0.23%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.79%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.13%
Tata Capital Ltd CP 184-D 25/02/2026 0.52%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.04%
IIFL Finance Ltd CP 277-D 23/02/2026 1.3%
Jubilant Beverages Ltd Debenture 31/05/2028 0.31%
Jubilant Bevco Ltd Debenture 31/05/2028 0.25%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 1.79%
ICICI Securities Ltd CP 365-D 27/02/2026 0.26%
ICICI Securities Ltd CP 365-D 04/03/2026 0.52%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.31%
Reserve Bank of India T-Bills 182-D 26/03/2026 1.04%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.2%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.53%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.23%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.26%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.87%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 3.21%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.13%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.53%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.48%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.13%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.27%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.85%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.13%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.13%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.56%
Tata Capital Ltd CP 365-D 11/06/2026 0.77%
Tata Capital Ltd CP 365-D 10/06/2026 0.51%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.26%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.72%
Reserve Bank of India T-Bills 182-D 18/12/2025 1.59%
GOI Sec 7.59 11/01/2026 0.27%
Repo 5.87%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.52%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.52%
Uttar Pradesh State SDL 7.24 26/10/2026 0.11%
Tamilnadu State SDL 7.23 26/10/2026 0.11%
Maharashtra State SDL 8.21 09/12/2025 0.08%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.53%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.05%
NHPC Ltd Bonds/Deb 8.50 14/07/2027 0.25%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.13%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.13%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.8%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.13%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.05%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.13%
Sectors
Company Allocation %
Others 11.98%
Construction 0.40%
Sovereign 0.51%
Energy 3.86%
Consumer Staples 0.56%
Materials 0.13%
Financial 77.49%
Healthcare 0.29%
Capital Goods 0.70%
Communication 4.08%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    15
  • AUM

    ₹ 2,06,774 Cr
  • Highest Return

    17.39%
About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

564.68

1M Returns

0.38%

1Y Returns

7.4%

3Y Returns

7.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.23785.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

564.68

Min Investment

₹1000.0

Fund Size

₹23785.34 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.38 %

5 Morning Star

0 Value Research

NAV

546.43

1M Returns

0.38%

1Y Returns

7.4%

3Y Returns

7.45%

Min. Investment

Rs.10000.0

Fund Size

Rs.23785.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

546.43

Min Investment

₹10000.0

Fund Size

₹23785.34 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.41 %

4 Morning Star

4 Value Research

NAV

6143.12

1M Returns

0.41%

1Y Returns

6.98%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.15624.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

6143.12

Min Investment

₹500.0

Fund Size

₹15624.13 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.41%

1Y Returns

7.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.02 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.93

Min Investment

₹500.0

Fund Size

₹307.02 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.35 %

1 Morning Star

1 Value Research

NAV

16.85

1M Returns

0.35%

1Y Returns

5.43%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.565.74 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.85

Min Investment

₹500.0

Fund Size

₹565.74 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.37 %

4 Morning Star

3 Value Research

NAV

4138.44

1M Returns

0.37%

1Y Returns

6.78%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.13682.19 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4138.44

Min Investment

₹100.0

Fund Size

₹13682.19 cr

Fund Manager

Vivek Sharma
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