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%

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HDFC Ultra Short Term Fund Reg-IDCWM

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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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 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

₹ 1,78,339 Cr
Highest Return

20.36%

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 ₹ 10.1642

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 6.86% per annum and 5-year return is 5.84% per annum. Check the return performance in detail on the page.