3 Year Absolute Returns
0.04% ↑
NAV (₹) on 09 Mar 2026
10.17
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 |
| Canara Bank | 1.67% | ₹ 293.67 | Finance - Banks - Public Sector |
| Union Bank of India | 1.67% | ₹ 294.16 | 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 |
| 7.8 National Bank for Agri & Rural Dev. | 1.43% | ₹ 252.08 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.43% | ₹ 252.70 | Others |
| IIFL Finance Limited | 1.42% | ₹ 249.61 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.41% | ₹ 248.61 | Others |
| Small Industries Development Bank | 1.40% | ₹ 246.34 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.40% | ₹ 247.24 | 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 |
| TATA Capital Housing Finance Ltd. | 1.33% | ₹ 235.34 | Finance - Housing |
| Punjab National Bank | 1.33% | ₹ 234.51 | Finance - Banks - Public Sector |
| 9.9 IIFL Finance Limited | 1.33% | ₹ 235.23 | Others |
| 8.061 ICICI Home Finance Ltd | 1.28% | ₹ 225.35 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.14% | ₹ 201.21 | Others |
| 182 Days TBILL MAT 260326 | 1.13% | ₹ 199.03 | Others - Not Mentioned |
| 364 Days TBill Mat 100426 | 1.13% | ₹ 198.50 | Others - Not Mentioned |
| 182 Days TBILL MAT 110626 | 1.12% | ₹ 196.69 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 1.11% | ₹ 195.71 | Telecom Services |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 1.11% | ₹ 195.30 | Others |
| 182 Days TBILL MAT 09072026 | 1.11% | ₹ 195.85 | Others |
| 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 |
| 7.78 Bajaj Housing Finance Ltd. | 0.85% | ₹ 150.09 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.85% | ₹ 149.92 | Others |
| 7.7215 Bajaj Finance Ltd. | 0.85% | ₹ 150.60 | Others |
| 6.27% Rajasthan SDL Mat 200726 | 0.85% | ₹ 150.43 | Finance & Investments |
| Tata Capital Ltd. | 0.83% | ₹ 146.57 | Finance & Investments |
| Bank of Baroda | 0.83% | ₹ 147.03 | Finance - Banks - Public Sector |
| 182 Days Tbill MAT 17072026 | 0.83% | ₹ 146.72 | Others |
| Infina Finance Pvt. Ltd. | 0.80% | ₹ 141.77 | Finance & Investments |
| IDFC First Bank Limited | 0.80% | ₹ 140.26 | Others |
| Bank of Baroda | 0.80% | ₹ 140.72 | Finance - Banks - Public Sector |
| 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 |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.57% | ₹ 100.35 | Others |
| 7.55 REC Limited. | 0.57% | ₹ 100.26 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.57% | ₹ 99.74 | Others |
| ICICI Securities Ltd | 0.57% | ₹ 99.72 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.56% | ₹ 99.26 | Others |
| L&T Finance Ltd. | 0.56% | ₹ 98.12 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd. | 0.55% | ₹ 97.73 | Finance & Investments |
| 364 Days Tbill MAT 100926 | 0.55% | ₹ 96.99 | Others - Not Mentioned |
| 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 |
| 7.75 Power Finance Corporation Ltd. | 0.43% | ₹ 75.75 | Finance - Term Lending Institutions |
| Indigo 043 | 0.43% | ₹ 75.29 | Others |
| 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 |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 0.29% | ₹ 50.40 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.29% | ₹ 50.37 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.29% | ₹ 50.44 | Others |
| 8.9 Muthoot Finance Ltd. | 0.29% | ₹ 50.66 | 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 |
| Jubilant Bevco Limited | 0.28% | ₹ 48.77 | 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 |
| 8.1432 LIC Housing Finance Ltd. | 0.28% | ₹ 50.07 | Others |
| 7.57 National Bank for Agri & Rural Dev. | 0.28% | ₹ 50.05 | 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) |
| National Bank for Agri & Rural Dev. | 0.27% | ₹ 47.05 | Others |
| Kotak Mahindra Prime Ltd. | 0.27% | ₹ 47.18 | Finance & Investments |
| 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 |
| 8.75 360 One Prime Limited | 0.20% | ₹ 35.01 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.20% | ₹ 35.27 | 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 |
| 8.43 Muthoot Finance Ltd. | 0.14% | ₹ 25.04 | Others |
| 8.3 Godrej Industries Ltd. | 0.14% | ₹ 25.06 | Others |
| 7.22 National Housing Bank | 0.14% | ₹ 25 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.14% | ₹ 25.08 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.14% | ₹ 25.02 | Others |
| Bank of Baroda | 0.14% | ₹ 24.62 | Finance - Banks - Public Sector |
| Universe Trust Dec 2024 | 0.14% | ₹ 24.09 | 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 |
| 8.35 SMFG India Home Finance Company Ltd | 0.14% | ₹ 25.15 | Others |
| 8.43 LIC Housing Finance Ltd. | 0.14% | ₹ 25.09 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.14% | ₹ 24.99 | Others |
| 7.2092 L&T Finance Ltd. | 0.14% | ₹ 24.94 | Others |
| 8.315 Mahindra Rural Housing Finance Ltd | 0.14% | ₹ 25.25 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.14% | ₹ 25.25 | Others |
| 7.59 REC Limited. | 0.14% | ₹ 25.21 | Others |
| 8.18% Haryana SDL UDAY MAT 150626 | 0.14% | ₹ 25.21 | Others |
| 7.02% Gujarat SDL - Mat 280826 | 0.14% | ₹ 25.18 | Others |
| 7.85% Telangana SDL Mat 130726 | 0.14% | ₹ 25.23 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 25.23 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 25.17 | Others |
| Motilal Oswal Finvest Limited | 0.14% | ₹ 24.36 | 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 |
| 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 |
| 9.18 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.21 | 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 | -0.21% | 0.05% | -0.01% | 0.01% |
| 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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
What is the risk level of HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for HDFC Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
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