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( 8 May 2025)

₹ 10.16
0.56%

HDFC Ultra Short Term Fund Reg-IDCWM

Invest now

Performance

6.86%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

    ₹ 16,171 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 %
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.93%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 0.19%
GOI GOI Sec 16/06/2025 0.21%
Reserve Bank of India T-Bills 182-D 31/07/2025 0.61%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.16%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 0.47%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.31%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.16%
Tamilnadu State SDL 5.95 13/05/2025 0.03%
Canara Bank CD 28/05/2025 0.62%
Indusind Bank Ltd CD 28/11/2025 0.59%
IDFC First Bank Ltd CD 20/11/2025 1.64%
The Federal Bank Ltd CD 27/11/2025 0.89%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 1.64%
Vajra Trust Sec. Debt 0.12%
Vajra Trust Sec. Debt 9.55 20/06/2029 0.07%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.4%
The Federal Bank Ltd CD 07/08/2025 0.61%
Indusind Bank Ltd CD 14/08/2025 0.76%
Bank Of Baroda CD 12/09/2025 1.51%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.06%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.21%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.16%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.03%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.47%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.15%
National Housing Bank NCD 7.22 23/07/2026 0.16%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.93%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.19%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 1.54%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.62%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.31%
Maharashtra State SDL 8.14 27/05/2025 0.31%
Gujarat State SDL 7.89 15/05/2025 0.15%
Axis Bank Ltd CD 05/09/2025 0.45%
The Federal Bank Ltd CD 09/09/2025 0.45%
Axis Bank Ltd CD 09/09/2025 1.96%
Bank of India CD 05/12/2025 0.59%
Axis Bank Ltd CD 13/11/2025 0.3%
IDFC First Bank Ltd CD 10/11/2025 1.49%
Bank Of Baroda CD 23/05/2025 0.43%
Small Industries Devp. Bank of India Ltd CD 07/11/2025 0.9%
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 2.42%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.31%
ICICI Securities Ltd CP 363-D 26/06/2025 0.77%
Reserve Bank of India T-Bills 364-D 31/07/2025 0.91%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025 0.31%
Can Fin Homes Ltd NCD 6.80 10/06/2025 0.15%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.16%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.16%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.16%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.62%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.16%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.31%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.52%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.48%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.51%
Karnataka State SDL 5.75 10/06/2025 0.44%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.47%
Infina Finance Pvt. Ltd CP 147-D 23/06/2025 1.07%
Deutsche Investments (I) Pvt. Ltd CP 237-D 10/09/2025 0.45%
Export-Import Bank Of India CP 90-D 07/05/2025 0.15%
Reserve Bank of India T-Bills 182-D 07/08/2025 1.83%
LIC Housing Finance Ltd CP 265-D 11/09/2025 1.96%
Reserve Bank of India T-Bills 182-D 19/06/2025 0.92%
Reserve Bank of India T-Bills 364-D 08/01/2026 1.19%
Reserve Bank of India T-Bills 182-D 10/07/2025 0.92%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025 0.61%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025 0.66%
Sharekhan Ltd CP 259-D 10/06/2025 0.61%
Sharekhan Ltd CP 356-D 15/09/2025 0.3%
Sharekhan Ltd CP 365-D 24/09/2025 0.3%
GOI Sec 6.80 15/06/2025 0.25%
CDMDF Class A2 0.24%
Canara Bank CD 04/03/2026 1.76%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt 0.36%
Vajra Trust Sec. Debt 20/11/2030 0.63%
Axis Bank Ltd CD 15/07/2025 0.15%
Small Industries Devp. Bank of India Ltd CD 09/10/2025 1.5%
Small Industries Devp. Bank of India Ltd CD 23/10/2025 1.2%
Punjab National Bank CD 18/03/2026 2.92%
Bank Of Baroda CD 16/12/2025 1.19%
Punjab National Bank CD 20/03/2026 0.58%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.16%
Reserve Bank of India T-Bills 91-D 12/06/2025 0.31%
ICICI Securities Ltd CP 365-D 04/03/2026 0.87%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 0.47%
Reserve Bank of India T-Bills 182-D 01/05/2025 0.15%
Export-Import Bank Of India CP 364-D 17/11/2025 0.3%
Toyota Financial Services Ltd CP 336-D 19/09/2025 0.6%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.15%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.08%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.16%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.31%
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 0.16%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.15%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.47%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.16%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.62%
Repo 2.42%
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 0.53%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.88%
Axis Bank Ltd CD 05/02/2026 0.59%
Canara Bank CD 12/03/2026 0.15%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.44%
Canara Bank CD 18/12/2025 1.48%
Tata Capital Housing Finance Ltd CP 91-D 14/05/2025 0.15%
Reserve Bank of India T-Bills 91-D 26/06/2025 0.61%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.02%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.06%
GOI CGL 7.72 25/05/2025 1.24%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025 0.3%
Hero FinCorp Ltd CP 330-D 07/11/2025 0.6%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025 0.61%
Infina Finance Pvt. Ltd CP 182-D 12/06/2025 0.92%
Reverse Repo 1.86%
Net Payables -1.0%
Vajra Trust Sec. Debt 20/07/2026 0.26%
Canara Bank CD 26/12/2025 0.59%
The Federal Bank Ltd CD 13/01/2026 1.18%
Indian Bank CD 08/01/2026 1.18%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.59%
Union Bank of India CD 29/01/2026 0.88%
Canara Bank CD 03/02/2026 0.74%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.73%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.59%
AU Small Finance Bank Ltd CD 23/09/2025 1.5%
Bank Of Baroda CD 13/10/2025 1.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.19%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.15%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.53%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.15%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.62%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.22%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.15%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.4%
National Housing Bank Debenture 7.77 02/04/2026 0.62%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.84%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.16%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.75%
Kerala State SDL 8.24 13/05/2025 0.06%
Bank Of Baroda CD 12/12/2025 1.78%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.3%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.59%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.84%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.62%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.47%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.16%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.19%
Sectors
Company Allocation %
Others 7.61%
Construction 1.83%
Sovereign 1.70%
Energy 2.61%
Consumer Staples 0.40%
Materials 0.36%
Financial 82.89%
Healthcare 0.35%
Capital Goods 0.51%
Consumer Discretionary 0.31%
Communication 1.43%

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

    ₹ 1,78,339 Cr
  • Highest Return

    20.36%
About

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Rs.4130.69 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

3008.55

Min Investment

₹0

Fund Size

₹4130.69 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

4198.75

1M Returns

0.55%

1Y Returns

7.27%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.4130.69 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4198.75

Min Investment

₹500.0

Fund Size

₹4130.69 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.64 %

5 Morning Star

4 Value Research

NAV

542.37

1M Returns

0.64%

1Y Returns

7.9%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.13293.68 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

542.37

Min Investment

₹1000.0

Fund Size

₹13293.68 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.64 %

5 Morning Star

0 Value Research

NAV

524.85

1M Returns

0.64%

1Y Returns

7.9%

3Y Returns

7.18%

Min. Investment

Rs.10000.0

Fund Size

Rs.13293.68 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

524.85

Min Investment

₹10000.0

Fund Size

₹13293.68 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

5916.65

1M Returns

0.58%

1Y Returns

7.53%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.15124.68 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5916.65

Min Investment

₹500.0

Fund Size

₹15124.68 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.227.45 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.52

Min Investment

₹500.0

Fund Size

₹227.45 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.48 %

1 Morning Star

1 Value Research

NAV

16.35

1M Returns

0.48%

1Y Returns

5.95%

3Y Returns

5.57%

Min. Investment

Rs.500.0

Fund Size

Rs.549.4 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.35

Min Investment

₹500.0

Fund Size

₹549.4 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

3989.12

1M Returns

0.54%

1Y Returns

7.31%

3Y Returns

6.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8766.75 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3989.12

Min Investment

₹100.0

Fund Size

₹8766.75 cr

Fund Manager

Vivek Sharma
ADD to watchlist