3 Year Absolute Returns
22.65% ↑
NAV (₹) on 09 Mar 2026
15.76
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
HDFC Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 18 Sep 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 17,632.48 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 32.84% |
| Certificate of Deposits | 16.47% |
| Finance - Banks - Public Sector | 16.33% |
| Others - Not Mentioned | 7.45% |
| Finance - Banks - Private Sector | 5.65% |
| Finance & Investments | 4.36% |
| Treasury Bill | 4.01% |
| Debt | 3.39% |
| Finance - Housing | 3.27% |
| Current Assets | 1.96% |
| Telecom Services | 1.11% |
| Government Securities | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Zero Coupon Bonds | 0.62% |
| Finance - Term Lending Institutions | 0.43% |
| Others | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank | 4.29% | ₹ 755.86 | Others |
| IDFC First Bank Limited | 2.78% | ₹ 489.34 | Others |
| Bank of Baroda | 2.68% | ₹ 473.03 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 2.64% | ₹ 466.07 | Finance - Banks - Private Sector |
| 182 Days TBill Mat 190326 | 2.26% | ₹ 398.41 | Others - Not Mentioned |
| Radhakrishna Securitisation Trust | 2.00% | ₹ 352.49 | Others |
| 7.75 Tata Communications Limited | 1.99% | ₹ 350.69 | Others |
| Net Current Assets | 1.96% | ₹ 341.75 | Others |
| TATA Capital Housing Finance Ltd. | 1.94% | ₹ 342.49 | Finance - Housing |
| Small Industries Development Bank | 1.89% | ₹ 333.22 | Others |
| 7.77 National Housing Bank | 1.70% | ₹ 300.08 | Others |
| Union Bank of India | 1.67% | ₹ 294.16 | Finance - Banks - Public Sector |
| Canara Bank | 1.67% | ₹ 293.67 | Finance - Banks - Public Sector |
| 182 Days TBill Mat 280526 | 1.54% | ₹ 271.03 | Others - Not Mentioned |
| Bank of Baroda | 1.51% | ₹ 267.03 | Finance - Banks - Public Sector |
| 7.53 National Bank for Agri & Rural Dev. | 1.43% | ₹ 252.70 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.43% | ₹ 252.08 | Others |
| IIFL Finance Limited | 1.42% | ₹ 249.61 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.41% | ₹ 248.61 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.40% | ₹ 247.24 | Others |
| Small Industries Development Bank | 1.40% | ₹ 246.34 | Others |
| IDBI Bank Limited | 1.39% | ₹ 244.81 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.37% | ₹ 241.94 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 1.36% | ₹ 239.74 | Finance - Banks - Private Sector |
| 9.9 IIFL Finance Limited | 1.33% | ₹ 235.23 | Others |
| Punjab National Bank | 1.33% | ₹ 234.51 | Finance - Banks - Public Sector |
| TATA Capital Housing Finance Ltd. | 1.33% | ₹ 235.34 | Finance - Housing |
| 8.061 ICICI Home Finance Ltd | 1.28% | ₹ 225.35 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.14% | ₹ 201.21 | Others |
| 364 Days TBill Mat 100426 | 1.13% | ₹ 198.50 | Others - Not Mentioned |
| 182 Days TBILL MAT 260326 | 1.13% | ₹ 199.03 | Others - Not Mentioned |
| 182 Days TBILL MAT 110626 | 1.12% | ₹ 196.69 | Others |
| 182 Days TBILL MAT 09072026 | 1.11% | ₹ 195.85 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 1.11% | ₹ 195.30 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 1.11% | ₹ 195.71 | Telecom Services |
| Small Industries Development Bank | 1.08% | ₹ 190.72 | Others |
| Bank of Baroda | 1.08% | ₹ 190.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.07% | ₹ 188.52 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.07% | ₹ 188.43 | Finance - Banks - Public Sector |
| 7.58 National Bank for Agri & Rural Dev. | 0.99% | ₹ 175.15 | Others |
| TREPS - Tri-party Repo | 0.95% | ₹ 166.85 | Others |
| 8.75 360 One Prime Limited | 0.94% | ₹ 165 | Others |
| 7.7215 Bajaj Finance Ltd. | 0.85% | ₹ 150.60 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.85% | ₹ 150.09 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.85% | ₹ 149.92 | Others |
| 6.27% Rajasthan SDL Mat 200726 | 0.85% | ₹ 150.43 | Finance & Investments |
| 182 Days Tbill MAT 17072026 | 0.83% | ₹ 146.72 | Others |
| Bank of Baroda | 0.83% | ₹ 147.03 | Finance - Banks - Public Sector |
| Tata Capital Ltd. | 0.83% | ₹ 146.57 | Finance & Investments |
| Bank of Baroda | 0.80% | ₹ 140.72 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.80% | ₹ 140.26 | Others |
| Infina Finance Pvt. Ltd. | 0.80% | ₹ 141.77 | Finance & Investments |
| 6.75 Sikka Port and Terminal Limited | 0.76% | ₹ 134.82 | Others |
| 6.6 REC Limited. | 0.76% | ₹ 134.50 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.75% | ₹ 131.75 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.70% | ₹ 123.95 | Others |
| 8.1 Bajaj Finance Ltd. | 0.68% | ₹ 120.11 | Others |
| 7.43 Small Industries Development Bank | 0.62% | ₹ 110.04 | Others |
| India Universal Trust AL2 | 0.61% | ₹ 107.75 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.60% | ₹ 105.77 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.57% | ₹ 99.74 | Others |
| ICICI Securities Ltd | 0.57% | ₹ 99.72 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.57% | ₹ 100.35 | Others |
| 7.55 REC Limited. | 0.57% | ₹ 100.26 | Others |
| L&T Finance Ltd. | 0.56% | ₹ 98.12 | Non-Banking Financial Company (NBFC) |
| 7.17 SMFG India Home Finance Company Ltd | 0.56% | ₹ 99.26 | Others |
| 364 Days Tbill MAT 100926 | 0.55% | ₹ 96.99 | Others - Not Mentioned |
| Tata Capital Ltd. | 0.55% | ₹ 97.73 | Finance & Investments |
| 6.65 LIC Housing Finance Ltd. | 0.54% | ₹ 94.59 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.53% | ₹ 93.64 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.53% | ₹ 93.62 | Finance & Investments |
| Indian Bank | 0.53% | ₹ 94.20 | Finance - Banks - Public Sector |
| 7.8 REC Limited. | 0.48% | ₹ 85.08 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.43% | ₹ 75.91 | Others |
| Indigo 043 | 0.43% | ₹ 75.29 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.43% | ₹ 75.75 | Finance - Term Lending Institutions |
| REC Limited. | 0.42% | ₹ 73.42 | Others |
| Jubilant Beverages Limited | 0.34% | ₹ 59.32 | Others |
| 8.09 CanFin Homes Ltd. | 0.34% | ₹ 60.39 | Others |
| 182 Days TBILL MAT 050326 | 0.31% | ₹ 54.88 | Others - Not Mentioned |
| 8.9 Muthoot Finance Ltd. | 0.29% | ₹ 50.66 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.29% | ₹ 50.44 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 0.29% | ₹ 50.40 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.29% | ₹ 50.37 | Others |
| 182 Days TBILL MAT 080526 | 0.28% | ₹ 49.42 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.28% | ₹ 50.03 | Others |
| Bajaj Finance Ltd. | 0.28% | ₹ 49.15 | Non-Banking Financial Company (NBFC) |
| 8.1432 LIC Housing Finance Ltd. | 0.28% | ₹ 50.07 | Others |
| 7.57 National Bank for Agri & Rural Dev. | 0.28% | ₹ 50.05 | Others |
| 7.51 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 50.01 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 49.77 | Others |
| 6.37 REC Limited. | 0.28% | ₹ 49.74 | Others |
| Jubilant Bevco Limited | 0.28% | ₹ 48.77 | Others |
| Kotak Mahindra Bank Limited | 0.28% | ₹ 49.72 | Finance - Banks - Private Sector |
| Union Bank of India | 0.28% | ₹ 49.18 | Finance - Banks - Public Sector |
| Indian Bank | 0.28% | ₹ 48.92 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Ltd. | 0.27% | ₹ 47.18 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.27% | ₹ 47.05 | Others |
| 8.5 NHPC Ltd. | 0.26% | ₹ 46 | Others |
| 7.35% Haryana SDL MAT 140926 | 0.26% | ₹ 45.41 | Others |
| 182 Days TBILL MAT 300426 | 0.25% | ₹ 44.53 | Others - Not Mentioned |
| 7.18 Power Finance Corporation Ltd. | 0.23% | ₹ 40.09 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.20% | ₹ 35.27 | Others |
| 8.75 360 One Prime Limited | 0.20% | ₹ 35.01 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.17% | ₹ 30.17 | Others |
| 8.15 Aavas Financiers Ltd. | 0.17% | ₹ 30 | Others |
| 8.85 Muthoot Finance Ltd. | 0.15% | ₹ 25.60 | Others |
| Motilal Oswal Finvest Limited | 0.14% | ₹ 24.36 | Others |
| 8.315 Mahindra Rural Housing Finance Ltd | 0.14% | ₹ 25.25 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.14% | ₹ 25.25 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 25.23 | Others |
| 7.59 REC Limited. | 0.14% | ₹ 25.21 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 25.17 | Others |
| 8.43 LIC Housing Finance Ltd. | 0.14% | ₹ 25.09 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.14% | ₹ 25.08 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.14% | ₹ 24.99 | Others |
| 7.2092 L&T Finance Ltd. | 0.14% | ₹ 24.94 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.14% | ₹ 24.92 | Others |
| 6.4 NHPC Ltd. | 0.14% | ₹ 24.87 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.14% | ₹ 24.86 | Others |
| Universe Trust Dec 2024 | 0.14% | ₹ 24.09 | Others |
| Bank of Baroda | 0.14% | ₹ 24.62 | Finance - Banks - Public Sector |
| 8.35 SMFG India Home Finance Company Ltd | 0.14% | ₹ 25.15 | Others |
| 7.22 National Housing Bank | 0.14% | ₹ 25 | Others |
| 8.3 Godrej Industries Ltd. | 0.14% | ₹ 25.06 | Others |
| 8.43 Muthoot Finance Ltd. | 0.14% | ₹ 25.04 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.14% | ₹ 25.02 | Others |
| 7.85% Telangana SDL Mat 130726 | 0.14% | ₹ 25.23 | Others |
| 8.18% Haryana SDL UDAY MAT 150626 | 0.14% | ₹ 25.21 | Others |
| 7.02% Gujarat SDL - Mat 280826 | 0.14% | ₹ 25.18 | Others |
| Vajra 009 | 0.13% | ₹ 22.08 | Others |
| 7.23% Tamil Nadu Mat 261026 | 0.11% | ₹ 20.19 | Others |
| 7.24% Uttar Pradesh Mat 261026 | 0.11% | ₹ 20.19 | Others |
| Indigo 041 | 0.08% | ₹ 14.31 | Others |
| 9.18 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.21 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.06% | ₹ 10.16 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.15 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 10.01 | Others |
| 7.32 REC Limited. | 0.06% | ₹ 10 | Others |
| 7.37% Tamil Nadu SDL Mat 140926 | 0.06% | ₹ 10.10 | Others |
| 7.15% Kerala SDL - Mat 131026 | 0.03% | ₹ 5.04 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.18% | 6.65% | 6.96% | 7.04% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
To generate income / capital appreciation through investment in debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.83 | 4.62% | 32.25% | 64.32% | ₹23,821 | 1.69% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.63 | 7.13% | 31.98% | 53.36% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.68 | -1.43% | 31.17% | 67.71% | ₹5,863 | 1.84% |
Very High
|
What is the current NAV of HDFC Ultra Short Term Fund Regular Growth?
What is the fund size (AUM) of HDFC Ultra Short Term Fund Regular Growth?
What are the historical returns of HDFC Ultra Short Term Fund Regular Growth?
What is the risk level of HDFC Ultra Short Term Fund Regular Growth?
What is the minimum investment amount for HDFC Ultra Short Term Fund Regular Growth?
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