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OmniAsset › Mutual funds › HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.6749
CategoryUltra Short Duration
PlanDirect · Growth
Launched18 Sep 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹11,058 Cr
Growth of ₹10,000₹13,7202 Sep 2021 to 2 Sep 2026
₹13,720₹12,790₹11,860₹10,930₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,720 (+6.5% a year) HDFC Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.50%
3Y annualised7.25%
5Y annualised6.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3256.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5807.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,5037.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.88%
Calendar 20224.81%
Calendar 20237.28%
Calendar 20247.80%
Calendar 20257.31%

Rolling returns

Rolling 1Y · average357 windows since 25 Sep 20196.47%
Rolling 1Y · median7.02%
Rolling 1Y · worst window3.60%
Rolling 1Y · best window8.89%
Rolling 1Y · windows positive100%
Rolling 3Y · average254 windows since 27 Sep 20216.17%
Rolling 3Y · median6.07%
Rolling 3Y · worst window4.99%
Rolling 3Y · best window7.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average151 windows since 29 Sep 20236.17%
Rolling 5Y · median6.14%
Rolling 5Y · worst window6.02%
Rolling 5Y · best window6.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.40%
Downside deviation (3Y)0.10%
Maximum drawdown-0.12%

Management

Fund managerMr.Anil Bamboli, Mr. Praveen Jain, Mr.Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR278.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC264.7%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 1003.1%
YES BANK LIMITED CD 12FEB273.0%
IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC262.3%
INDIAN OVERSEAS BANK CD 18FEB272.2%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT252.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR272.1%
CANARA BANK CD 08DEC262.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC1.9%
SectorWeight
Financial79.3%
Energy & Utilities5.1%
Unspecified4.8%
Technology2.3%
Industrials1.6%

Portfolio disclosed: 95.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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