HDFC Ultra Short Term Fund Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 10.1
0.34%

HDFC Ultra Short Term Fund Reg-IDCWD Reinvestment

Invest now

Performance

7.06%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 17,235 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF179KB12R1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.29%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.15%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.15%
Bank Of Baroda CD 08/04/2026 0.43%
Axis Bank Ltd CD 10/08/2026 1.4%
Bank Of Baroda CD 23/07/2026 2.8%
Indian Bank CD 12/06/2026 0.28%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.42%
Union Bank of India CD 20/05/2026 0.85%
Kerala State SDL 7.15 13/10/2026 0.03%
Haryana State SDL 7.35 14/09/2026 0.26%
Haryana State SDL 8.18 15/06/2026 0.15%
Uttar Pradesh State SDL 8.39 27/01/2026 0.12%
REC Ltd CP 330-D 10/06/2026 0.42%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.06%
NHPC Ltd Bonds/Deb 8.50 14/07/2027 0.27%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.88%
Reserve Bank of India T-Bills 182-D 28/05/2026 1.56%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.17%
Reserve Bank of India T-Bills 182-D 05/03/2026 0.32%
Reserve Bank of India T-Bills 182-D 19/03/2026 2.3%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.44%
Reserve Bank of India T-Bills 182-D 26/03/2026 1.15%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.72%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.29%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 0.14%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 0.06%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 1.37%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.96%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.29%
Telangana State SDL 7.85 13/07/2026 0.15%
Uttar Pradesh State SDL 7.24 26/10/2026 0.12%
Tamilnadu State SDL 7.23 26/10/2026 0.12%
Tamilnadu State SDL 7.37 14/09/2026 0.06%
National Housing Bank Debenture 7.77 02/04/2026 2.03%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.06%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.15%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.15%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.64%
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 0.15%
National Housing Bank Debenture 7.40 16/07/2026 0.15%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.15%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.14%
L&T Finance Ltd CP 364-D 21/05/2026 0.57%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 0.14%
Bajaj Finance Ltd CP 365-D 14/05/2026 0.28%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.58%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.44%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.23%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.47%
Union Bank of India CD 01/06/2026 1.7%
GOI Sec 7.59 11/01/2026 0.29%
Tata Capital Ltd CP 184-D 25/02/2026 0.57%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.18%
IIFL Finance Ltd CP 277-D 23/02/2026 1.43%
Jubilant Beverages Ltd Debenture 31/05/2028 0.34%
Jubilant Bevco Ltd Debenture 31/05/2028 0.28%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 1.97%
Tata Capital Ltd CP 365-D 11/06/2026 0.85%
Tata Capital Ltd CP 365-D 10/06/2026 0.56%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.29%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.78%
Bank Of Baroda CD 06/11/2026 1.1%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.92%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.58%
Bank Of Baroda CD 15/12/2026 2.73%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 4.36%
Union Bank of India CD 15/05/2026 0.57%
Repo 0.38%
CDMDF Class A2 0.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.44%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.26%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.14%
IIFL Capital Services Ltd CP 84-D 13/03/2026 1.43%
Infina Finance Pvt. Ltd CP 328-D 12/11/2026 0.82%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.22%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.14%
HDB Financial Services Ltd CP 342-D 04/03/2026 0.29%
IDBI Bank Ltd CD 05/06/2026 1.41%
IDFC First Bank Ltd CD 09/06/2026 2.82%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.58%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.87%
IDBI Bank Ltd CD 30/01/2026 0.58%
Canara Bank CD 03/02/2026 0.72%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.1%
Karur Vysya Bank Ltd CD 18/09/2026 1.38%
Canara Bank CD 27/01/2026 0.14%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.31%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.58%
Radhakrishna Securitisation Trust Sec. Debt 2.03%
Vajra Trust Sec. Debt 20/07/2026 0.03%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.73%
Indigo 043 SERIES A1 (A) PTC Sec. Debt 0.47%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt 0.11%
Vajra Trust Sec. Debt 20/11/2030 0.18%
Universe Trust SERIES A1(A) PTC Sec. Debt 0.17%
Reverse Repo 0.38%
Net Payables -2.07%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026 1.13%
Kotak Mahindra Prime Ltd CP 364-D 09/12/2026 0.27%
Reserve Bank of India T-Bills 182-D 11/06/2026 1.13%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.47%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.62%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.21%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.29%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.15%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.2%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.58%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 0.58%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.29%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.14%
National Housing Bank NCD 7.22 23/07/2026 0.15%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.29%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.87%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.55%
Gujarat State SDL 7.02 28/08/2026 0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.15%
Bajaj Finance Ltd Debenture 8.10 10/07/2026 0.7%
ICICI Securities Ltd CP 365-D 27/02/2026 0.29%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.58%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.28%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.5%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.15%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.29%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.77%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.44%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.17%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.87%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 1.17%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.29%
Haryana State SDL 8.51 10/02/2026 0.15%
ICICI Securities Ltd CP 365-D 04/03/2026 0.57%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 5.35%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.49%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.06%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.29%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.04%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.06%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.58%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.29%
Sectors
Company Allocation %
Others 3.60%
Construction 0.15%
Sovereign 0.29%
Energy 4.24%
Consumer Staples 0.62%
Materials 0.11%
Financial 86.72%
Healthcare 0.33%
Capital Goods 0.77%
Communication 3.17%

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

    ₹ 2,05,952 Cr
  • Highest Return

    17.87%
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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Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.34 %

5 Morning Star

4 Value Research

NAV

566.51

1M Returns

0.34%

1Y Returns

7.28%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

566.51

Min Investment

₹1000.0

Fund Size

₹23615.17 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.34 %

5 Morning Star

0 Value Research

NAV

548.2

1M Returns

0.34%

1Y Returns

7.28%

3Y Returns

7.42%

Min. Investment

Rs.10000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

548.2

Min Investment

₹10000.0

Fund Size

₹23615.17 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

6163.69

1M Returns

0.4%

1Y Returns

6.92%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.14639.39 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

6163.69

Min Investment

₹500.0

Fund Size

₹14639.39 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.39%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.96

Min Investment

₹500.0

Fund Size

₹275.67 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.32 %

1 Morning Star

1 Value Research

NAV

16.9

1M Returns

0.32%

1Y Returns

5.37%

3Y Returns

5.72%

Min. Investment

Rs.500.0

Fund Size

Rs.513.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.9

Min Investment

₹500.0

Fund Size

₹513.01 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

4152.23

1M Returns

0.38%

1Y Returns

6.72%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.11059.57 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4152.23

Min Investment

₹100.0

Fund Size

₹11059.57 cr

Fund Manager

Vivek Sharma
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HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.34 %

3 Morning Star

3 Value Research

NAV

15.62

1M Returns

0.34%

1Y Returns

6.84%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.17235.34 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
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NAV

15.62

Min Investment

₹100.0

Fund Size

₹17235.34 cr

Fund Manager

Anil Bamboli
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