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

3 Value Research

NAV( 2 Dec 2025)

₹ 10.16
0.51%

HDFC Ultra Short Term Fund Reg-IDCWM

Invest now

Performance

7.14%3y Returns

0.04% 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

    ₹ 17,232 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 %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.48%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.72%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 0.14%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.29%
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%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.96%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 1.4%
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 0.87%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.18%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.2%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.15%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.44%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 0.44%
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%
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 0.58%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.15%
National Housing Bank NCD 7.22 23/07/2026 0.15%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.14%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.15%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.29%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.48%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.15%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.23%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.44%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.29%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.29%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 0.06%
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%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.66%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.87%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.17%
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%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.96%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 3.11%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.58%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.16%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.29%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.93%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.9%
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%
National Housing Bank Debenture 7.77 02/04/2026 0.58%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 0.78%
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%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.41%
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%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 0.62%
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%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.59%
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%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025 0.29%
Reserve Bank of India T-Bills 364-D 26/12/2025 0.58%
Reserve Bank of India T-Bills 364-D 08/01/2026 1.15%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 0.15%
ICICI Securities Ltd CP 365-D 27/02/2026 0.28%
ICICI Securities Ltd CP 365-D 04/03/2026 0.57%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 4.78%
HDB Financial Services Ltd CP 342-D 04/03/2026 0.28%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.13%
IIFL Finance Ltd CP 277-D 23/02/2026 1.41%
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 1.96%
Tata Capital Ltd CP 365-D 11/06/2026 0.84%
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%
Reserve Bank of India T-Bills 182-D 18/12/2025 1.73%
REC Ltd CP 330-D 10/06/2026 0.42%
Tata Capital Ltd CP 184-D 25/02/2026 0.57%
Reserve Bank of India T-Bills 182-D 05/03/2026 0.31%
Reserve Bank of India T-Bills 182-D 19/03/2026 2.27%
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 1.14%
Haryana State SDL 8.15 13/11/2025 0.38%
Tamilnadu State SDL 8.15 13/11/2025 0.53%
Maharashtra State SDL 8.12 13/11/2025 0.06%
Gujarat State SDL 8.12 13/11/2025 0.26%
Tamilnadu State SDL 8.17 26/11/2025 0.17%
Gujarat State SDL 8.15 26/11/2025 0.12%
West Bengal State SDL 8.15 13/11/2025 0.29%
Maharashtra State SDL 8.21 09/12/2025 0.09%
GOI Sec 7.59 11/01/2026 0.29%
Haryana State SDL 8.51 10/02/2026 0.15%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.29%
Uttar Pradesh State SDL 8.39 27/01/2026 0.12%
Haryana State SDL 8.18 15/06/2026 0.15%
Haryana State SDL 7.35 14/09/2026 0.26%
Karnataka State SDL 8.27 23/12/2025 0.09%
Kerala State SDL 7.15 13/10/2026 0.03%
Tamilnadu State SDL 7.23 26/10/2026 0.12%
Uttar Pradesh State SDL 7.24 26/10/2026 0.12%
GOI Sec 17/12/2025 0.26%
Repo 1.11%
Net Current Assets 0.65%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.44%
Vajra Trust Sec. Debt 0.01%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.31%
Vajra Trust Sec. Debt 20/11/2030 0.28%
Indusind Bank Ltd CD 28/11/2025 0.58%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.93%
Vajra Trust Sec. Debt 20/07/2026 0.09%
Union Bank of India CD 29/01/2026 0.71%
Canara Bank CD 03/02/2026 0.71%
The Federal Bank Ltd CD 15/01/2026 0.29%
IDBI Bank Ltd CD 30/01/2026 0.57%
Universe Trust SERIES A1(A) PTC Sec. Debt 0.29%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.86%
Axis Bank Ltd CD 05/02/2026 0.57%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.57%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.57%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.57%
Canara Bank CD 12/03/2026 0.14%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.43%
Canara Bank CD 04/03/2026 1.71%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt 0.17%
Punjab National Bank CD 18/03/2026 2.69%
Punjab National Bank CD 20/03/2026 0.57%
Canara Bank CD 18/03/2026 0.57%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.41%
Indian Bank CD 12/06/2026 0.28%
Bank Of Baroda CD 05/01/2026 0.14%
Bank Of Baroda CD 23/07/2026 1.94%
Bank Of Baroda CD 24/02/2026 2.28%
Axis Bank Ltd CD 10/08/2026 1.38%
Indigo 043 SERIES A1 (A) PTC Sec. Debt 0.53%
RBL Bank Ltd CD 17/12/2025 0.86%
Bank Of Baroda CD 08/04/2026 0.42%
Radhakrishna Securitisation Trust Sec. Debt 2.07%
Karur Vysya Bank Ltd CD 18/09/2026 1.37%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.09%
IDBI Bank Ltd CD 05/06/2026 1.4%
IDFC First Bank Ltd CD 09/06/2026 2.79%
Union Bank of India CD 15/05/2026 0.56%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.55%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.58%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.29%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others 8.81%
Construction 0.82%
Sovereign 0.55%
Energy 4.24%
Consumer Staples 0.62%
Materials 0.17%
Financial 79.50%
Healthcare 0.33%
Capital Goods 0.48%
Communication 4.48%

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

    ₹ 2,04,894 Cr
  • Highest Return

    17.45%
About

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₹200.0

Fund Size

₹219.46 cr

Fund Manager

Rahul Singh
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UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

3113.39

1M Returns

0.51%

1Y Returns

6.76%

3Y Returns

7.02%

Min. Investment

Rs.0

Fund Size

Rs.4096.81 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

3113.39

Min Investment

₹0

Fund Size

₹4096.81 cr

Fund Manager

Ritesh Nambiar
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UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

4345.07

1M Returns

0.51%

1Y Returns

6.76%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.4096.81 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
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NAV

4345.07

Min Investment

₹500.0

Fund Size

₹4096.81 cr

Fund Manager

Ritesh Nambiar
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Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.57 %

5 Morning Star

4 Value Research

NAV

564.02

1M Returns

0.57%

1Y Returns

7.62%

3Y Returns

7.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.22389.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

564.02

Min Investment

₹1000.0

Fund Size

₹22389.38 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.57 %

5 Morning Star

0 Value Research

NAV

545.79

1M Returns

0.57%

1Y Returns

7.62%

3Y Returns

7.5%

Min. Investment

Rs.10000.0

Fund Size

Rs.22389.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

545.79

Min Investment

₹10000.0

Fund Size

₹22389.38 cr

Fund Manager

Sunaina da Cunha
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SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

6132.72

1M Returns

0.53%

1Y Returns

7.06%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.14505.33 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6132.72

Min Investment

₹500.0

Fund Size

₹14505.33 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.16 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.91

Min Investment

₹500.0

Fund Size

₹307.16 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

16.83

1M Returns

0.44%

1Y Returns

5.51%

3Y Returns

5.76%

Min. Investment

Rs.500.0

Fund Size

Rs.571.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.83

Min Investment

₹500.0

Fund Size

₹571.67 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.52 %

4 Morning Star

3 Value Research

NAV

4132.66

1M Returns

0.52%

1Y Returns

6.92%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.12640.79 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4132.66

Min Investment

₹100.0

Fund Size

₹12640.79 cr

Fund Manager

Vivek Sharma
ADD to watchlist

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