HDFC Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 5 Dec 2024)

₹ 14.53
0.56%

HDFC Ultra Short Term Fund Reg-G

Invest now
Performance

6.19%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.69%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,802 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 %
REC Ltd SR-130 Bonds 8.27 06/02/2025 1.08%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025 0.07%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 0.67%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2024 0.07%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.51%
Canara Bank CD 03/02/2025 1.33%
Canara Bank CD 28/02/2025 0.66%
The Federal Bank Ltd CD 09/09/2025 0.48%
Axis Bank Ltd CD 09/09/2025 1.75%
AU Small Finance Bank Ltd CD 23/09/2025 1.58%
IDFC First Bank Ltd CD 28/05/2025 0.81%
Kotak Mahindra Bank Ltd CD 28/04/2025 0.65%
Bank of India CD 13/03/2025 0.99%
Axis Bank Ltd CD 28/02/2025 0.17%
Union Bank of India CD 18/03/2025 2.79%
Punjab National Bank CD 02/04/2025 2.79%
ICICI Bank Ltd CD 27/06/2025 0.32%
Union Bank of India CD 27/02/2025 0.99%
AU Small Finance Bank Ltd CD 03/03/2025 0.66%
AU Small Finance Bank Ltd CD 20/02/2025 0.33%
Union Bank of India CD 26/03/2025 0.16%
Bank Of Baroda CD 10/03/2025 0.66%
Indian Bank CD 10/03/2025 0.66%
Union Bank of India CD 17/01/2025 0.17%
Kotak Mahindra Bank Ltd CD 16/01/2025 0.5%
Punjab National Bank CD 06/02/2025 0.5%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.16%
Bank Of Baroda CD 07/02/2025 3.65%
Punjab National Bank CD 07/02/2025 0.5%
Canara Bank CD 16/01/2025 0.67%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.5%
Punjab National Bank CD 31/01/2025 1.0%
Canara Bank CD 22/01/2025 0.33%
Axis Bank Ltd CD 30/01/2025 1.16%
CDMDF Class A2 0.24%
GOI Sec 6.51 07/11/2024 0.34%
GOI Sec 6.18 04/11/2024 0.68%
GOI Sec 15/12/2024 0.37%
GOI Sec 16/12/2024 0.61%
GOI Sec 12/03/2025 0.2%
GOI Sec 19/12/2024 0.27%
Repo 0.91%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.17%
Vajra Trust Sec. Debt 0.29%
Vajra Trust Sec. Debt 9.55 20/06/2029 0.31%
Vajra Trust Sec. Debt 20/11/2030 1.08%
Net Current Assets 0.77%
GOI CGL 9.15 14/11/2024 0.22%
REC Ltd Debenture 8.23 23/01/2025 0.07%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.34%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.03%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.9%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.0%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 0.17%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.34%
Housing & Urban Development Corporation Ltd SR A Debenture 5.59 04/03/2025 1.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 0.07%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 1.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.94%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.34%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.17%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.5%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.24%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.17%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.17%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.17%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.17%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.51%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.17%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.63%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.34%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.34%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.64%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.58%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.17%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.68%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.17%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.2%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 0.47%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.91%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 0.68%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 0.34%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.17%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.17%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.32%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.17%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.17%
Reserve Bank of India T-Bills 364-D 05/12/2024 0.17%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025 0.5%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025 0.66%
Panatone Finvest Ltd CP 364-D 17/01/2025 1.0%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.33%
Bahadur Chand Investments Pvt. Ltd CP 357-D 24/01/2025 0.33%
Motilal Oswal Finevest Ltd CP 364-D 07/02/2025 0.33%
Tata Teleservices Ltd CP 364-D 14/02/2025 0.59%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025 0.4%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025 1.15%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025 0.33%
Tata Teleservices Ltd CP 258-D 20/11/2024 1.35%
ICICI Bank Ltd Money Mkt 17/03/2025 0.16%
Reserve Bank of India T-Bills 182-D 14/11/2024 0.3%
ICICI Securities Ltd CP 314-D 17/03/2025 1.97%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 2.64%
Reserve Bank of India T-Bills 182-D 22/11/2024 0.77%
Reserve Bank of India T-Bills 182-D 05/12/2024 0.34%
Barclays Investments & Loans Ltd CP 184-D 29/11/2024 0.34%
Reserve Bank of India T-Bills 182-D 09/01/2025 1.0%
Larsen & Toubro Ltd CP 197-D 31/01/2025 1.0%
Reserve Bank of India T-Bills 182-D 30/01/2025 1.33%
Reserve Bank of India T-Bills 91-D 07/11/2024 0.03%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.68%
Brookfield India Real Estate Trust REIT CP 363-D 14/08/2025 0.7%
Reserve Bank of India T-Bills 182-D 27/02/2025 1.98%
Reserve Bank of India T-Bills 182-D 06/03/2025 0.99%
Julius Baer Capital India Pvt Ltd CP 365-D 15/01/2025 1.0%
Tata Projects Ltd CP 161-D 05/03/2025 0.33%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025 0.69%
Sharekhan Ltd CP 259-D 10/06/2025 0.64%
Sharekhan Ltd CP 356-D 15/09/2025 0.31%
Sharekhan Ltd CP 365-D 24/09/2025 0.31%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.17%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.2%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025 0.99%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025 0.17%
John Deere Financial India Pvt. Ltd NCD 8.10 22/11/2024 2.03%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.34%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.37%
Can Fin Homes Ltd NCD 6.80 10/06/2025 0.34%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025 0.34%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.21%
Can Fin Homes Ltd NCD 6.70 25/02/2025 0.37%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.67%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.34%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.17%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 0.85%
National Housing Bank NCD 7.05 18/12/2024 0.03%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.61%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.56%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 1.21%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 3.9%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 0.24%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.17%
Rajasthan State SDL 8.39 15/03/2025 0.25%
Rajasthan State SDL 8.21 31/03/2025 0.13%
Tamilnadu State SDL 8.02 22/03/2025 0.2%
Gujarat State SDL 7.89 15/05/2025 0.17%
Gujarat State SDL 7.52 08/03/2025 1.02%
Tamilnadu State SDL 8.10 11/03/2025 0.07%
Andhra Pradesh State SDL 8.06 25/02/2025 0.34%
Haryana State SDL 8.21 31/03/2025 0.01%
Rajasthan State SDL 8.06 11/02/2025 0.34%
Sectors
Company Allocation %
Others 4.60%
Construction 5.39%
Sovereign 2.69%
Energy 0.97%
Consumer Staples 0.57%
Financial 80.96%
Healthcare 0.37%
Capital Goods 0.21%
Consumer Discretionary 0.34%
Communication 3.90%
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

    ₹ 1,75,667 Cr
  • Highest Return

    22.76%
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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2918.18

Min Investment

₹0

Fund Size

₹3046.3 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

4072.63

1M Returns

0.55%

1Y Returns

7.22%

3Y Returns

5.96%

Min. Investment

Rs.500.0

Fund Size

Rs.3046.3 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

4072.63

Min Investment

₹500.0

Fund Size

₹3046.3 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

524.5

1M Returns

0.61%

1Y Returns

7.78%

3Y Returns

6.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.16278.04 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

524.5

Min Investment

₹1000.0

Fund Size

₹16278.04 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.61 %

5 Morning Star

0 Value Research

NAV

507.55

1M Returns

0.61%

1Y Returns

7.78%

3Y Returns

6.47%

Min. Investment

Rs.10000.0

Fund Size

Rs.16278.04 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

507.55

Min Investment

₹10000.0

Fund Size

₹16278.04 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

5731.7

1M Returns

0.56%

1Y Returns

7.44%

3Y Returns

6.18%

Min. Investment

Rs.500.0

Fund Size

Rs.11857.95 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

5731.7

Min Investment

₹500.0

Fund Size

₹11857.95 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

0.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.216.26 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
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NAV

10.19

Min Investment

₹500.0

Fund Size

₹216.26 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.46 %

1 Morning Star

1 Value Research

NAV

15.96

1M Returns

0.46%

1Y Returns

6.06%

3Y Returns

5.06%

Min. Investment

Rs.500.0

Fund Size

Rs.439.26 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

15.96

Min Investment

₹500.0

Fund Size

₹439.26 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

3868.01

1M Returns

0.56%

1Y Returns

7.23%

3Y Returns

6.1%

Min. Investment

Rs.100.0

Fund Size

Rs.7914.34 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

3868.01

Min Investment

₹100.0

Fund Size

₹7914.34 cr

Fund Manager

Vivek Sharma
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