HDFC Ultra Short Term Fund Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 10 Jul 2025)

₹ 10.17

0.51%

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HDFC Ultra Short Term Fund Reg-IDCWM

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Performance

7.04%3y Returns

0.01% 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

₹ 17,167 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 %
GOI Sec 7.59 11/01/2026	0.29%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	0.3%
Gujarat State SDL 7.47 27/10/2025	0.17%
Tamilnadu State SDL 8.15 13/11/2025	0.21%
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%
Maharashtra State SDL 8.21 09/12/2025	0.06%
Karnataka State SDL 8.27 23/12/2025	0.09%
Net Current Assets	1.21%
Vajra Trust Sec. Debt	0.08%
Vajra Trust Sec. Debt 9.55 20/06/2029	0.01%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.32%
Vajra Trust Sec. Debt 20/11/2030	0.49%
The Federal Bank Ltd CD 07/08/2025	0.29%
Indusind Bank Ltd CD 14/08/2025	0.72%
The Federal Bank Ltd CD 09/09/2025	0.43%
AU Small Finance Bank Ltd CD 23/09/2025	1.44%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.43%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.57%
Axis Bank Ltd CD 13/11/2025	0.26%
IDFC First Bank Ltd CD 10/11/2025	1.42%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.86%
Indusind Bank Ltd CD 28/11/2025	0.57%
IDFC First Bank Ltd CD 20/11/2025	1.56%
The Federal Bank Ltd CD 27/11/2025	0.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.34%
Canara Bank CD 18/12/2025	1.42%
Vajra Trust Sec. Debt 20/07/2026	0.2%
Canara Bank CD 26/12/2025	0.57%
The Federal Bank Ltd CD 13/01/2026	1.13%
Indian Bank CD 08/01/2026	1.13%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.56%
Union Bank of India CD 29/01/2026	0.84%
Canara Bank CD 03/02/2026	0.7%
The Federal Bank Ltd CD 15/01/2026	0.28%
IDBI Bank Ltd CD 30/01/2026	0.56%
Universe Trust SERIES A1(A) PTC Sec. Debt	0.43%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.84%
Axis Bank Ltd CD 05/02/2026	0.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.7%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.56%
Bank Of Baroda CD 12/12/2025	1.7%
Canara Bank CD 12/03/2026	0.14%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.98%
Canara Bank CD 04/03/2026	1.68%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt	0.29%
Punjab National Bank CD 18/03/2026	2.79%
Bank Of Baroda CD 16/12/2025	1.13%
Punjab National Bank CD 20/03/2026	0.56%
Bank Of Baroda CD 13/10/2025	0.86%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.38%
Canara Bank CD 03/10/2025	2.87%
Repo	3.14%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.15%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.85%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.49%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.48%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.55%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.29%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.29%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.59%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.15%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.29%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.29%
National Housing Bank NCD 7.22 23/07/2026	0.15%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.15%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.15%
CDMDF Class A2	0.23%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.29%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.44%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.3%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.29%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.45%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	0.44%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.23%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.15%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	1.46%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.15%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.59%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.88%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.18%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.58%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.03%
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	0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.18%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.15%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.18%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.44%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.15%
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	2.13%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.29%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.44%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.56%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	1.23%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.59%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.91%
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%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.38%
National Housing Bank Debenture 7.77 02/04/2026	0.59%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.79%
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	0.65%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.7%
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%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.44%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.15%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.62%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.15%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.87%
Reserve Bank of India T-Bills 364-D 10/07/2025	0.03%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.59%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.2%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.57%
Sharekhan Ltd CP 356-D 15/09/2025	0.29%
Sharekhan Ltd CP 365-D 24/09/2025	0.29%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.14%
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%
Export-Import Bank Of India CP 364-D 17/11/2025	0.28%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025	0.28%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.57%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.28%
Reserve Bank of India T-Bills 364-D 26/12/2025	0.57%
Reserve Bank of India T-Bills 364-D 08/01/2026	1.13%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.73%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.97%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.58%
Reserve Bank of India T-Bills 182-D 07/08/2025	1.74%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.15%
ICICI Securities Ltd CP 365-D 04/03/2026	0.84%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	4.82%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025	0.43%
Toyota Financial Services Ltd CP 336-D 19/09/2025	0.57%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.15%
IIFL Finance Ltd CP 277-D 23/02/2026	1.37%
L&T Finance Ltd CP 364-D 10/06/2026	1.64%
Jubilant Beverages Ltd Debenture 31/05/2028	0.33%
Jubilant Bevco Ltd Debenture 31/05/2028	0.27%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026	1.92%
Tata Capital Ltd CP 365-D 11/06/2026	0.82%
Tata Capital Ltd CP 365-D 10/06/2026	0.55%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.29%
Reserve Bank of India T-Bills 182-D 18/12/2025	1.7%
HSBC InvestDirect Financial Services India Ltd CP 140-D 12/11/2025	0.28%

Sectors

Company	Allocation %
Others	7.67%
Construction	1.00%
Sovereign	0.29%
Energy	3.44%
Consumer Staples	0.98%
Materials	0.29%
Financial	83.44%
Healthcare	0.33%
Capital Goods	0.48%
Consumer Discretionary	0.29%
Communication	1.79%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,44,075 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,92,835 Cr
Highest Return

22.09%

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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Frequently Asked Questions

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What is the current NAV of HDFC Ultra Short Term Fund Reg-IDCWM?

The current NAV of HDFC Ultra Short Term Fund Reg-IDCWM is ₹ 10.1743

How much does HDFC Ultra Short Term Fund Reg-IDCWM charge as expense ratio?

The expense ratio of HDFC Ultra Short Term Fund Reg-IDCWM is 0.7%

How to Redeem HDFC Ultra Short Term Fund Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Ultra Short Term Fund Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Ultra Short Term Fund Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Ultra Short Term Fund Reg-IDCWM based on your investment objective and risk profile.

What is the return of HDFC Ultra Short Term Fund Reg-IDCWM?

For HDFC Ultra Short Term Fund Reg-IDCWM, 3-year return is 7.04% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.