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Scheme Profile

HDFC Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,391
Inception Date
25-09-2018
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.1258 (21-Jul-2026) / 15.2319 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.13 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 1,61,258
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.7726 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 0.4516 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • 2.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.76

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NABFID
  • Certificate of Deposits
  • 28,000
  • 7.69
  • S I D B I
  • Certificate of Deposits
  • 15,500
  • 4.33
  • TREPS
  • Reverse Repo
  • 0
  • 3.50
  • TBILL-182D
  • T Bills
  • 6,00,00,000
  • 3.36
  • TBILL-364D
  • T Bills
  • 5,00,00,000
  • 2.87

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.25 3.19 - -8.78 17,390.75
2025 6.92 6.43 - 8.55 17,235.34
2024 7.40 6.74 - 8.12 14,104.63
2023 6.85 6.55 - 18.10 12,182.38
2022 4.45 4.21 - 2.80 13,113.50
2021 3.52 3.60 - 21.69 13,642.49
2020 6.37 5.05 - 15.60 14,228.43
2019 7.75 6.29 - 13.79 8,659.56
2018 2.40 4.38 - 6.67 2,142.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.63 1.71 - 4.57 15,949.56
Mar-2026 1.22 1.22 - -15.54 16,037.10
Dec-2025 1.42 1.35 - 5.23 17,235.34
Sep-2025 1.45 1.38 - -4.10 16,699.76

Peer Comparison

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Asset Allocation

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