HDFC Ultra Short Term Fund Regular-IDCW Monthly
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.94% at 23 Dec 2025 09:46 AM
Fund Details
NAV 10.185
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.24
Fund Size(in Crores) 18874.92
Fund Performance
1 Month 0.38%
3 Month 1.44%
6 Month 2.95%
1 Year 6.94%
3 Year 7.09%
5 Year 5.84%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 0.99 Net Current Assets 0.98 GOI Securities 45.2 Debt Credit Ratings SOV 93.7 Cash & Call Money 6.3 Debt Category Maharashtra State 15.13 Karnataka State 0.79 Andhra Pradesh State 2.39 Uttar Pradesh State 2.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 1.23% Ret 1Y 11.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 1.24% Ret 1Y 11.03% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Praveen Jain
Education Mr. Jain has done CA and CFA
Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2018-09-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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