HDFC Ultra Short Term Fund - Growth

Q: What is the current NAV of HDFC Ultra Short Term Fund - Growth?

The latest NAV of HDFC Ultra Short Term Fund - Growth is ₹ 15.92 (as on 11 May 2026).

Q: What type of mutual fund is HDFC Ultra Short Term Fund - Growth?

HDFC Ultra Short Term Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: Who manages HDFC Ultra Short Term Fund - Growth?

HDFC Ultra Short Term Fund - Growth is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of HDFC Ultra Short Term Fund - Growth?

The exit load of HDFC Ultra Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹15.92 ▲

(+0.02%)

Fund Size

₹17189.29 Crores

1Y Returns

6.12 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 18, 2018

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

17189.29 Cr

Min investment

Rs 100

Expense Ratio

0.73%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.37%

6 Months

+2.68%

1 Year

+6.12%

2 Years (CAGR)

+6.79%

3 Years (CAGR)

+6.91%

5 Years (CAGR)

+5.99%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

National Bank for Financing Infrastructure and Development 7.67%

Small Industries Development Bank 4.45%

364 Days Tbill Mat 060826 2.86%

Indian Overseas Bank 2.20%

7.58 National Bank for Agri & Rural Dev. 2.19%

TREPS - Tri-party Repo 2.11%

7.75 Tata Communications Limited 2.04%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 2.01%

7.53 National Bank for Agri & Rural Dev. 1.75%

8.04 Bajaj Housing Finance Ltd. 1.61%

182 Days TBill Mat 280526 1.59%

Net Current Assets 1.49%

7.8 National Bank for Agri & Rural Dev. 1.46%

7.55 Poonawalla Fincorp Ltd 1.44%

Axis Bank Ltd. 1.43%

Karur Vysya Bank Ltd. 1.41%

Punjab National Bank 1.38%

TATA Capital Housing Finance Ltd. 1.38%

Kotak Mahindra Bank Limited 1.37%

7.73 LIC Housing Finance Ltd. 1.17%

8.8 360 One Prime Limited 1.16%

7.06 BROOKFIELD INDIA REAL ESTATE TRUST 1.15%

182 Days TBILL MAT 110626 1.15%

Tata Teleservices (Maharashtra) Ltd. 1.15%

182 Days TBILL MAT 09072026 1.15%

Bajaj Finance Ltd. 1.12%

8.75 360 One Prime Limited 0.96%

8.12 Bajaj Finance Ltd. 0.88%

7.7215 Bajaj Finance Ltd. 0.88%

7.65 Poonawalla Fincorp Ltd 0.87%

6.27% Rajasthan SDL Mat 200726 0.87%

182 Days Tbill MAT 17072026 0.86%

7.3 Bharti Telecom Limited 0.84%

Infina Finance Pvt. Ltd. 0.84%

IDFC First Bank Limited 0.82%

6.6 REC Limited. 0.78%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.77%

7.44 National Bank for Agri & Rural Dev. 0.73%

6.27 Power Finance Corporation Ltd. 0.72%

7.43 Small Industries Development Bank 0.64%

8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.61%

8.5 Motilal Oswal Financial Services Ltd. 0.58%

7.59 National Housing Bank 0.58%

7.55 REC Limited. 0.58%

7.5285 Poonawalla Fincorp Ltd 0.58%

364 Days Tbill MAT 100926 0.57%

7.17 SMFG India Home Finance Company Ltd 0.57%

Muthoot Finance Ltd. 0.55%

Julius Baer Capital (India) Pvt. Ltd. 0.55%

Punjab & Sind Bank 0.55%

6.65 LIC Housing Finance Ltd. 0.55%

8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.44%

7.75 Bharti Telecom Limited 0.44%

7.75 Power Finance Corporation Ltd. 0.44%

8.1 Bajaj Finance Ltd. 0.44%

India Universal Trust AL2 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.43%

7.8788 Poonawalla Fincorp Ltd 0.42%

IGH Holdings Private Limited 0.41%

Muthoot Fincorp Limited 0.38%

Indigo 043 (Originator - Muthoot Capital Services Limited) 0.38%

Indigo 049 (Originator - Muthoot Capital Services Limited) 0.36%

Jubilant Beverages Limited 0.35%

8.09 CanFin Homes Ltd. 0.35%

Tata Teleservices Ltd. 0.33%

8.6 ADITYA BIRLA RENEWABLES LIMITED 0.29%

6.37 REC Limited. 0.29%

Corporate Debt Market Development Fund 0.29%

Jubilant Bevco Limited 0.29%

6.64 Housing and Urban Development Corporation Ltd. 0.29%

8.9 Muthoot Finance Ltd. 0.29%

8.0409 TATA Capital Housing Finance Ltd. 0.29%

182 Days TBILL MAT 080526 0.29%

Indian Bank 0.29%

Kotak Mahindra Prime Ltd. 0.28%

ICICI Securities Ltd 0.28%

Bank of India 0.28%

Canara Bank 0.27%

Bank of Baroda 0.27%

8.5 NHPC Ltd. 0.27%

Yes Bank Ltd. 0.27%

7.35% Haryana SDL MAT 140926 0.26%

182 Days TBILL MAT 300426 0.26%

7.18 Power Finance Corporation Ltd. 0.23%

7.835 LIC Housing Finance Ltd. 0.20%

7.99 MANKIND PHARMA LIMITED 0.18%

8.15 Aavas Financiers Ltd. 0.17%

8.35 SMFG India Home Finance Company Ltd 0.15%

8.315 Mahindra Rural Housing Finance Ltd 0.15%

7.02% Gujarat SDL - Mat 280826 0.15%

7.79 Small Industries Development Bank 0.15%

8.43 LIC Housing Finance Ltd. 0.15%

8.43 Muthoot Finance Ltd. 0.15%

8.65 Bharti Telecom Limited 0.15%

7.98 Bajaj Housing Finance Ltd. 0.15%

7.62 National Bank for Agri & Rural Dev. 0.15%

8.85 Muthoot Finance Ltd. 0.15%

7.75 LIC Housing Finance Ltd. 0.15%

7.59 REC Limited. 0.15%

7.55 Power Finance Corporation Ltd. 0.15%

8.24 L&T Finance Ltd. 0.15%

7.85% Telangana SDL Mat 130726 0.15%

8.18% Haryana SDL UDAY MAT 150626 0.15%

8.3 Godrej Industries Ltd. 0.15%

6.4 NHPC Ltd. 0.14%

7.23% Tamil Nadu Mat 261026 0.12%

7.24% Uttar Pradesh Mat 261026 0.12%

Universe Trust Dec 2024 (Originator - IKF Finance limited) 0.08%

7.77 Power Finance Corporation Ltd. 0.06%

7.68 Housing and Urban Development Corporation Ltd. 0.06%

7.37% Tamil Nadu SDL Mat 140926 0.06%

9.18 Nuclear Power Corporation of India Ltd. 0.06%

8.14 Nuclear Power Corporation of India Ltd. 0.06%

National Bank for Agri & Rural Dev. 0.03%

VAJRA 009 TRUST (Originator - Veritas Finance limited) 0.03%

7.15% Kerala SDL - Mat 131026 0.03%

Indigo 041 (Originator - Muthoot Capital Services Limited) 0.02%

364 Days TBILL ISD 080426 MAT 080427 0.01%

Sector Allocation

Banks 9.72%

Finance 6.03%

Telecommunications 1.48%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

September 18, 2018

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Ultra Short Term Fund - Growth?

A: The latest NAV of HDFC Ultra Short Term Fund - Growth is ₹ 15.92 as on 11 May 2026.

Q: What type of mutual fund is HDFC Ultra Short Term Fund - Growth?

A: HDFC Ultra Short Term Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Ultra Short Term Fund - Growth?

A: The expense ratio of HDFC Ultra Short Term Fund - Growth is 0.73%, which impacts overall returns.

Q: Who manages HDFC Ultra Short Term Fund - Growth?

A: HDFC Ultra Short Term Fund - Growth is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Ultra Short Term Fund - Growth a good investment?

A: HDFC Ultra Short Term Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Ultra Short Term Fund - Growth?

A: The exit load of HDFC Ultra Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Ultra Short Term Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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HDFC Ultra Short Term Fund - Growth

Investment Objective

AMC

Fund Details

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Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

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