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

4 Value Research

NAV( 15 Sep 2025)

₹ 15.34
0.44%

HDFC Ultra Short Term Fund Reg-G

Invest now

Performance

7.07%3y Returns

0.04% 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

    ₹ 18,005 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 %
The Federal Bank Ltd CD 13/01/2026 1.09%
Indian Bank CD 08/01/2026 1.09%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.68%
Bank Of Baroda CD 24/02/2026 2.7%
Axis Bank Ltd CD 10/08/2026 1.31%
Indigo 043 SERIES A1 (A) PTC Sec. Debt 0.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.67%
Net Current Assets 0.64%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.26%
Gujarat State SDL 8.15 26/11/2025 0.11%
Tamilnadu State SDL 8.17 26/11/2025 0.17%
Gujarat State SDL 8.12 13/11/2025 0.25%
Tamilnadu State SDL 8.15 13/11/2025 0.51%
Maharashtra State SDL 8.12 13/11/2025 0.06%
Haryana State SDL 8.15 13/11/2025 0.36%
Haryana State SDL 8.51 10/02/2026 0.14%
Maharashtra State SDL 8.21 09/12/2025 0.08%
West Bengal State SDL 8.15 13/11/2025 0.28%
Vajra Trust Sec. Debt 20/11/2030 0.36%
Vajra Trust Sec. Debt 20/07/2026 0.14%
Canara Bank CD 26/12/2025 0.55%
Union Bank of India CD 18/12/2025 0.55%
Canara Bank CD 12/03/2026 0.13%
GOI Sec 17/12/2025 0.25%
RBL Bank Ltd CD 17/12/2025 0.82%
Bank Of Baroda CD 23/07/2026 3.42%
Indusind Bank Ltd CD 28/11/2025 0.55%
The Federal Bank Ltd CD 27/11/2025 0.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.08%
GOI Sec 15/10/2025 0.11%
GOI Sec 7.59 11/01/2026 0.28%
Punjab National Bank CD 18/03/2026 2.55%
Bank Of Baroda CD 16/12/2025 0.55%
Punjab National Bank CD 20/03/2026 0.54%
Indian Bank CD 12/06/2026 0.26%
Bank Of Baroda CD 05/01/2026 0.54%
Union Bank of India CD 16/01/2026 0.54%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.33%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.4%
Canara Bank CD 04/03/2026 1.62%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt 0.22%
Axis Bank Ltd CD 16/12/2025 0.41%
National Bank For Agriculture & Rural Development CD 22/01/2026 1.08%
Union Bank of India CD 29/01/2026 0.81%
Canara Bank CD 03/02/2026 0.68%
The Federal Bank Ltd CD 15/01/2026 0.27%
IDBI Bank Ltd CD 30/01/2026 0.54%
Universe Trust SERIES A1(A) PTC Sec. Debt 0.35%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.81%
Axis Bank Ltd CD 05/02/2026 0.54%
Bank Of Baroda CD 08/04/2026 0.4%
Gujarat State SDL 7.47 27/10/2025 0.16%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.54%
Bank Of Baroda CD 12/12/2025 1.64%
Canara Bank CD 18/03/2026 0.54%
Karnataka State SDL 8.27 23/12/2025 0.08%
Vajra Trust Sec. Debt 0.04%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.56%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 1.4%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.56%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.14%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.28%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.36%
National Housing Bank Debenture 7.77 02/04/2026 0.56%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.75%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.14%
IIFL Finance Ltd CP 277-D 23/02/2026 1.33%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025 0.27%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025 0.14%
Sharekhan Ltd CP 356-D 15/09/2025 0.28%
Sharekhan Ltd CP 365-D 24/09/2025 0.28%
ICICI Securities Ltd CP 365-D 04/03/2026 0.81%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 4.58%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.28%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.42%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.99%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.55%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 0.55%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 0.14%
Reserve Bank of India T-Bills 91-D 16/10/2025 1.1%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.14%
HSBC InvestDirect Financial Services India Ltd CP 140-D 12/11/2025 0.27%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.82%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.06%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.39%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.14%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.84%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.14%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.56%
Reserve Bank of India T-Bills 364-D 26/12/2025 0.55%
Reserve Bank of India T-Bills 364-D 08/01/2026 1.09%
Jubilant Bevco Ltd Debenture 31/05/2028 0.26%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 1.85%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.06%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.03%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.28%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.42%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.69%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.17%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 0.42%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.22%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.28%
Reserve Bank of India T-Bills 182-D 18/12/2025 1.64%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.14%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.62%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.67%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.06%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.14%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.14%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.56%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.53%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.42%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.28%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.14%
Repo 1.43%
CDMDF Class A2 0.27%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.47%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.28%
Export-Import Bank Of India CP 364-D 27/01/2026 0.54%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.2%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.59%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.14%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.17%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.06%
NHPC Ltd Bonds/Deb 8.50 14/07/2027 0.26%
Tata Capital Ltd CP 184-D 25/02/2026 0.54%
National Housing Bank NCD 7.22 23/07/2026 0.14%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.56%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.09%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.28%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 0.06%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.28%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.42%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.28%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.03%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.42%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.92%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 2.98%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.56%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.7%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.17%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.14%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.53%
Reserve Bank of India T-Bills 91-D 02/10/2025 4.7%
REC Ltd CP 330-D 10/06/2026 0.4%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.14%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.46%
Sundaram Finance Ltd CP 364-D 20/02/2026 0.27%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.14%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.17%
L&T Finance Ltd CP 364-D 10/06/2026 1.58%
Jubilant Beverages Ltd Debenture 31/05/2028 0.32%
Reserve Bank of India T-Bills 182-D 16/10/2025 0.86%
Tata Capital Ltd CP 365-D 11/06/2026 0.79%
Tata Capital Ltd CP 365-D 10/06/2026 0.53%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.28%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.75%
Sectors
Company Allocation %
Others 6.55%
Construction 0.94%
Sovereign 0.64%
Consumer Staples 0.94%
Energy 4.07%
Materials 0.22%
Financial 81.58%
Healthcare 0.31%
Capital Goods 0.46%
Communication 4.29%

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

    ₹ 1,96,599 Cr
  • Highest Return

    18.07%
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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1337.46

Min Investment

₹200.0

Fund Size

₹257.79 cr

Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

3074.55

1M Returns

0.44%

1Y Returns

7.03%

3Y Returns

6.97%

Min. Investment

Rs.0

Fund Size

Rs.4204.46 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

3074.55

Min Investment

₹0

Fund Size

₹4204.46 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4290.86

1M Returns

0.44%

1Y Returns

7.0%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.4204.46 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

4290.86

Min Investment

₹500.0

Fund Size

₹4204.46 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

556.03

1M Returns

0.47%

1Y Returns

7.87%

3Y Returns

7.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.21521.3 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

556.03

Min Investment

₹1000.0

Fund Size

₹21521.3 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.47 %

5 Morning Star

0 Value Research

NAV

538.07

1M Returns

0.47%

1Y Returns

7.87%

3Y Returns

7.41%

Min. Investment

Rs.10000.0

Fund Size

Rs.21521.3 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

538.07

Min Investment

₹10000.0

Fund Size

₹21521.3 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

6051.39

1M Returns

0.44%

1Y Returns

7.27%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.16317.58 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6051.39

Min Investment

₹500.0

Fund Size

₹16317.58 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.46%

1Y Returns

7.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.58 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.77

Min Investment

₹500.0

Fund Size

₹307.58 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.41 %

1 Morning Star

1 Value Research

NAV

16.65

1M Returns

0.41%

1Y Returns

5.65%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.600.31 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.65

Min Investment

₹500.0

Fund Size

₹600.31 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.42 %

4 Morning Star

3 Value Research

NAV

4078.83

1M Returns

0.42%

1Y Returns

7.12%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.11075.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4078.83

Min Investment

₹100.0

Fund Size

₹11075.99 cr

Fund Manager

Vivek Sharma
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