HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout
HDFC Mutual Fund
₹10.17 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.13%1 year
₹1,060
Invested ₹1,000
▲+6.03%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,061
Invested ₹1,000
▲+6.11%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.03% | +6.87% | +6.11% | — |
| Cumulative returns (%) | +6.03% | +22.05% | +34.52% | — |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 20 Nov 2018 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank for Financing Infrastructure & Development | 7.86% |
| Treasury Bills | 5.09% |
| Power Finance Corporation Limited | 4.73% |
| India (Republic of) | 4.50% |
| Small Industries Development Bank of India | 4.13% |
| India (Republic of) | 3.47% |
| Bharti Telecom Limited | 3.21% |
| Tbill | 2.87% |
| YES Bank Ltd. | 2.80% |
| Bank of Baroda | 2.76% |
| TATA Communications Limited | 2.55% |
| 19/03/2026 Maturing 182 DTB | 2.40% |
| National Bank For Agriculture And Rural Development | 2.21% |
| Small Industries Development Bank of India | 2.15% |
| Indian Overseas Bank | 2.15% |
| Small Industries Development Bank Of India | 2.03% |
| RADHAKRISHNA SECURITISATION TRUST | 2.03% |
| Mindspace Business Parks Reit | 2.01% |
| Bank of Baroda | 2.00% |
| National Bank for Agriculture and Rural Development | 1.94% |
| Canara Bank | 1.90% |
| National Bank For Agriculture And Rural Development | 1.77% |
| Rec Limited | 1.76% |
| National Housing Bank | 1.70% |
| Canara Bank | 1.67% |
| National Bank For Agriculture And Rural Development | 1.66% |
| Aditya Birla Renewables Limited | 1.62% |
| India (Republic of) | 1.62% |
| Day Tbill | 1.62% |
| India (Republic of) | 1.58% |
| Bajaj Housing Finance Limited | 1.58% |
| Bank of Baroda | 1.57% |
| IIFL Finance Limited | 1.49% |
| National Bank For Agriculture And Rural Development | 1.48% |
| Poonawalla Fincorp Limited | 1.46% |
| Power Finance Corporation Limited | 1.44% |
| Axis Bank Ltd. | 1.32% |
| ICICI Home Finance Company Limited | 1.26% |
| LIC Housing Finance Ltd | 1.25% |
| Tbill | 1.20% |
Investment Strategy
The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.