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( 13 Oct 2025)

₹ 10.1
0.58%

HDFC Ultra Short Term Fund Reg-IDCWD Reinvestment

Invest now

Performance

7.16%3y Returns

0.0% 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

    ₹ 16,700 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 %
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.45%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.49%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.3%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 1.2%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.9%
Gujarat State SDL 7.47 27/10/2025 0.18%
West Bengal State SDL 8.15 13/11/2025 0.3%
Maharashtra State SDL 8.21 09/12/2025 0.09%
GOI Sec 7.59 11/01/2026 0.3%
Haryana State SDL 8.51 10/02/2026 0.15%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.3%
GOI Sec 15/10/2025 0.12%
The Federal Bank Ltd CD 13/01/2026 1.18%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.29%
Bank Of Baroda CD 09/01/2026 0.29%
Indian Bank CD 08/01/2026 1.18%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.73%
Indian Bank CD 12/06/2026 0.29%
Bank Of Baroda CD 05/01/2026 0.44%
Canara Bank CD 03/02/2026 0.73%
The Federal Bank Ltd CD 15/01/2026 0.29%
IDBI Bank Ltd CD 30/01/2026 0.59%
Universe Trust SERIES A1(A) PTC Sec. Debt 0.33%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.88%
Axis Bank Ltd CD 05/02/2026 1.17%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.18%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.15%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.6%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.45%
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%
National Housing Bank NCD 7.22 23/07/2026 0.15%
Punjab National Bank CD 20/03/2026 0.58%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.45%
ICICI Securities Ltd CP 365-D 04/03/2026 0.58%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 4.94%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.06%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.6%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.57%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.26%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.15%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.06%
NHPC Ltd Bonds/Deb 8.50 14/07/2027 0.28%
Indigo 043 SERIES A1 (A) PTC Sec. Debt 0.58%
Indusind Bank Ltd CD 28/11/2025 0.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.06%
Vajra Trust Sec. Debt 20/07/2026 0.12%
ICICI Securities Ltd CP 365-D 27/02/2026 0.29%
CDMDF Class A2 0.29%
Haryana State SDL 8.18 15/06/2026 0.15%
Haryana State SDL 7.35 14/09/2026 0.27%
Karnataka State SDL 8.27 23/12/2025 0.09%
Tata Capital Ltd CP 184-D 25/02/2026 0.58%
IIFL Finance Ltd CP 277-D 23/02/2026 1.45%
Reserve Bank of India T-Bills 364-D 26/12/2025 0.59%
Reserve Bank of India T-Bills 364-D 08/01/2026 1.18%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.24%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.46%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.3%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.15%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 1.5%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.3%
Haryana State SDL 8.15 13/11/2025 0.39%
Tamilnadu State SDL 8.15 13/11/2025 0.55%
Maharashtra State SDL 8.12 13/11/2025 0.06%
Gujarat State SDL 8.12 13/11/2025 0.27%
Tamilnadu State SDL 8.17 26/11/2025 0.18%
Gujarat State SDL 8.15 26/11/2025 0.12%
Bank Of Baroda CD 23/07/2026 1.99%
Bank Of Baroda CD 24/02/2026 2.92%
Bank Of Baroda CD 02/01/2026 2.51%
Karur Vysya Bank Ltd CD 18/09/2026 1.41%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.24%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.46%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.15%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 0.06%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.18%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.61%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 0.45%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.6%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 0.6%
Net Payables -2.94%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.3%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.57%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.6%
National Bank For Agriculture & Rural Development CD 22/01/2026 1.18%
Union Bank of India CD 29/01/2026 0.88%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.36%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.3%
Repo 0.04%
Canara Bank CD 12/03/2026 0.15%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.44%
Canara Bank CD 04/03/2026 1.75%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt 0.21%
Punjab National Bank CD 18/03/2026 2.77%
Vajra Trust Sec. Debt 20/11/2030 0.34%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.59%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.3%
National Housing Bank Debenture 7.77 02/04/2026 0.6%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.81%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.15%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.36%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.75%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.15%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.74%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 0.15%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.3%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.52%
GOI Sec 17/12/2025 0.27%
Canara Bank CD 18/03/2026 0.58%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.44%
Axis Bank Ltd CD 10/08/2026 1.42%
RBL Bank Ltd CD 17/12/2025 0.89%
Bank Of Baroda CD 08/04/2026 0.43%
Radhakrishna Securitisation Trust Sec. Debt 2.11%
Vajra Trust Sec. Debt 0.03%
Union Bank of India CD 16/01/2026 0.59%
HDB Financial Services Ltd CP 342-D 04/03/2026 0.29%
REC Ltd CP 330-D 10/06/2026 0.43%
L&T Finance Ltd CP 364-D 10/06/2026 0.57%
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 2.01%
Tata Capital Ltd CP 365-D 11/06/2026 0.86%
Tata Capital Ltd CP 365-D 10/06/2026 0.57%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.3%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.81%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.2%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.3%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.6%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025 0.3%
Reserve Bank of India T-Bills 182-D 18/12/2025 1.78%
HSBC InvestDirect Financial Services India Ltd CP 140-D 12/11/2025 0.3%
Reserve Bank of India T-Bills 91-D 02/10/2025 5.09%
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%
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 0.66%
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%
Export-Import Bank Of India CP 364-D 27/01/2026 0.59%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.15%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.99%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 3.21%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.48%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.15%
National Housing Bank Debenture 7.40 16/07/2026 0.15%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.64%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.18%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.42%
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 0.15%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.96%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.96%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.06%
Sectors
Company Allocation %
Others 4.19%
Construction 1.02%
Sovereign 0.69%
Energy 4.39%
Consumer Staples 0.62%
Materials 0.21%
Financial 83.44%
Healthcare 0.33%
Capital Goods 0.49%
Communication 4.62%

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

    ₹ 1,98,987 Cr
  • Highest Return

    19.68%
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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Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

3089.66

1M Returns

0.53%

1Y Returns

6.91%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.3482.79 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

3089.66

Min Investment

₹0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4311.94

1M Returns

0.53%

1Y Returns

6.9%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.3482.79 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

4311.94

Min Investment

₹500.0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

559.13

1M Returns

0.6%

1Y Returns

7.76%

3Y Returns

7.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

559.13

Min Investment

₹1000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.6 %

5 Morning Star

0 Value Research

NAV

541.06

1M Returns

0.6%

1Y Returns

7.76%

3Y Returns

7.51%

Min. Investment

Rs.10000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

541.06

Min Investment

₹10000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

6083.9

1M Returns

0.58%

1Y Returns

7.19%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.14566.19 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

6083.9

Min Investment

₹500.0

Fund Size

₹14566.19 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.55%

1Y Returns

7.2%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.293.6 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.82

Min Investment

₹500.0

Fund Size

₹293.6 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.44 %

1 Morning Star

1 Value Research

NAV

16.72

1M Returns

0.44%

1Y Returns

5.6%

3Y Returns

5.8%

Min. Investment

Rs.500.0

Fund Size

Rs.603.82 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.72

Min Investment

₹500.0

Fund Size

₹603.82 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

4099.81

1M Returns

0.55%

1Y Returns

7.01%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.10507.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4099.81

Min Investment

₹100.0

Fund Size

₹10507.39 cr

Fund Manager

Vivek Sharma
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