HDFC Ultra Short Term Fund Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 10.26
0.96%

HDFC Ultra Short Term Fund Reg-IDCWM

Invest now

Performance

6.9%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,658 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF179KB16R2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NHPC Ltd SR AG Bonds 6.40 12/08/2027 0.15%
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%
Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 0.42%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.18%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.99%
Universe Trust SERIES A1(A) PTC Sec. Debt 0.03%
National Bank For Financing Infrastructure And Development CD 12/03/2027 7.92%
Indigo 043 Sec. Debt 0.33%
National Bank For Agriculture & Rural Development CD 18/03/2027 2.83%
Indigo 043 SERIES A1 (A) PTC Sec. Debt 0.32%
Punjab & Sind Bank CD 12/03/2027 0.57%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.29%
Bank Of Baroda CD 11/01/2027 1.15%
Bank Of Baroda CD 08/01/2027 1.15%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.57%
Indian Bank CD 12/01/2027 0.57%
Karur Vysya Bank Ltd CD 18/09/2026 1.47%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.06%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 2.03%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 1.65%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.63%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.3%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.59%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.15%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.8%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.45%
Haryana State SDL 8.18 15/06/2026 0.15%
Haryana State SDL 7.35 14/09/2026 0.27%
Kerala State SDL 7.15 13/10/2026 0.03%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 4.6%
Bank Of Baroda CD 15/12/2026 2.88%
Canara Bank CD 04/03/2027 0.28%
Tata Teleservices Ltd CP 350-D 15/03/2027 0.34%
ICICI Securities Ltd CP 196-D 22/10/2026 0.29%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.54%
Globe Capital Market Ltd SR I Debenture 9.189 15/05/2028 0.6%
Globe Fincap Ltd SR I Debenture 9.189 15/05/2028 0.3%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.06%
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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.15%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.15%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.3%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.15%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.24%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.74%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.15%
Repo 4.05%
Tamilnadu State SDL 7.37 14/09/2026 0.06%
Tamilnadu State SDL 7.23 26/10/2026 0.12%
Net Current Assets 0.99%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.03%
Bank Of Baroda CD 04/02/2027 0.57%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.55%
Kotak Mahindra Prime Ltd CP 364-D 09/12/2026 0.29%
Reserve Bank of India T-Bills 182-D 11/06/2026 1.2%
Bajaj Finance Ltd CP 365-D 04/11/2026 1.16%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.18%
Infina Finance Pvt. Ltd CP 328-D 12/11/2026 0.87%
ONGC Petro Additions Ltd CP 156-D 25/09/2026 1.05%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.15%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.21%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.75%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.79%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.56%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.3%
Uttar Pradesh State SDL 7.24 26/10/2026 0.12%
Telangana State SDL 7.85 13/07/2026 0.15%
Gujarat State SDL 7.02 28/08/2026 0.15%
Punjab National Bank CD 05/02/2027 1.43%
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 8.10 10/07/2026 0.15%
National Housing Bank Debenture 7.59 14/07/2027 0.45%
Reserve Bank of India T-Bills 364-D 10/09/2026 0.59%
Jubilant Beverages Ltd Debenture 31/05/2028 0.36%
Jubilant Bevco Ltd Debenture 31/05/2028 0.29%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 0.59%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 0.6%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.15%
CDMDF Class A2 0.3%
Rajasthan State SDL 6.27 20/07/2026 0.9%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.24%
Bank Of Baroda CD 05/03/2027 0.28%
Kotak Mahindra Bank Ltd CD 05/03/2027 1.42%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.36%
Muthoot Finance Ltd CP 360-D 04/03/2027 0.56%
Muthoot Fincorp Ltd CP 364-D 12/03/2027 0.39%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 0.14%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.3%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.89%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.6%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.3%
360 ONE Wealth Ltd NCD 8.80 18/05/2028 1.19%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 1.05%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.15%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.6%
Muthoot Finance Ltd Debenture 26/07/2029 0.3%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.5%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.18%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.48%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.21%
Reserve Bank of India T-Bills 364-D 06/08/2026 2.97%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.15%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.15%
Yes Bank Ltd CD 05/03/2027 0.28%
Canara Bank CD 15/09/2026 0.59%
Radhakrishna Securitisation Trust Sec. Debt 2.07%
IDFC First Bank Ltd CD 08/02/2027 0.85%
Yes Bank Ltd CD 12/02/2027 2.84%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.75%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.9%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.45%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.29%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.21%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.79%
Indian Overseas Bank CD 18/02/2027 2.27%
Bank of India CD 16/02/2027 0.28%
National Bank For Financing Infrastructure And Development CD 02/03/2027 0.99%
Reserve Bank of India T-Bills 364-D 08/04/2027 0.01%
Muthoot Finance Ltd CP 352-D 15/01/2027 0.28%
Tata Capital Housing Finance Ltd CP 365-D 08/01/2027 1.43%
Julius Baer Capital India Pvt Ltd CP 365-D 07/01/2027 0.57%
Julius Baer Capital India Pvt Ltd CP 364-D 08/01/2027 0.57%
Reserve Bank of India T-Bills 182-D 09/07/2026 1.19%
Reserve Bank of India T-Bills 182-D 17/07/2026 0.89%
IGH Holdings Pvt. Ltd CP 365-D 12/03/2027 0.42%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.78%
Sectors
Company Allocation %
Others 9.95%
Services 0.60%
Construction 1.36%
Energy 2.97%
Consumer Staples 0.80%
Financial 78.58%
Healthcare 0.18%
Capital Goods 0.79%
Communication 4.77%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    17
  • AUM

    ₹ 2,43,310 Cr
  • Highest Return

    14.03%
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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0 Value Research

-%

5 Morning Star

0 Value Research

NAV

563.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.19611.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

563.0

Min Investment

₹10000.0

Fund Size

₹19611.34 cr

Fund Manager

Sunaina da Cunha
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SBI Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.97 %

4 Morning Star

5 Value Research

NAV

6347.62

1M Returns

0.97%

1Y Returns

6.17%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.11860.95 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6347.62

Min Investment

₹500.0

Fund Size

₹11860.95 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.9 %

0 Morning Star

3 Value Research

NAV

11.28

1M Returns

0.9%

1Y Returns

6.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.323.92 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

11.28

Min Investment

₹500.0

Fund Size

₹323.92 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.72 %

1 Morning Star

1 Value Research

NAV

17.34

1M Returns

0.72%

1Y Returns

5.18%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.379.62 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

17.34

Min Investment

₹500.0

Fund Size

₹379.62 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.9 %

4 Morning Star

2 Value Research

NAV

4278.91

1M Returns

0.9%

1Y Returns

6.16%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.10937.99 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4278.91

Min Investment

₹100.0

Fund Size

₹10937.99 cr

Fund Manager

Vivek Sharma
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