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Fund Overview of HDFC Ultra Short Term Fund Regular-idcw Daily
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₹16,657.6 CrAUM
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₹10.10NAV
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0.73%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Ultra Short Term Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.71% |
| 6 Months | 2.82% | NA | 3.90% |
| 1 Year | 5.84% | 5.84% | 7.70% |
| 2 Years | 13.89% | 6.72% | 7.59% |
| 3 Years | 22.00% | 6.85% | 7.34% |
| 5 Years | 34.12% | 6.05% | 6.07% |
| 7 Years | 50.60% | 6.02% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
94.96%other assets or cash equivalents
5.04%HDFC Ultra Short Term Fund Regular-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Sep 2018, the fund aims income over short term. income/capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹16,657.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Ultra Short Term Fund Regular-idcw Daily
The portfolio allocation consists of 94.96% in debt instruments, 5.04% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 5.84% in the last year, a total return since inception of 6.28%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Choosing an appropriate best sip plan plays a vital part in financial planning.
Key Metrics of HDFC Ultra Short Term Fund Regular-idcw Daily
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Standard Deviation0.40%
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Sharpe Ratio1.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund Direct-growth
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Regular-growth
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Direct-idcw Daily
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Direct-idcw Monthly
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Ultra Short Term Fund Regular-idcw Monthly
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Regular-idcw Weekly
|
₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
|
HDFC Ultra Short Term Fund Direct-idcw Weekly
|
₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹2,737 | 0.77% | 2.00% | 3.44% | 6.76% | - |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹2,737 | 0.79% | 2.06% | 3.53% | 6.95% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.92% | ₹1,319.99 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 4.60% | ₹766.85 Cr |
| Repo | Unspecified | 4.05% | ₹674.03 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.97% | ₹495.08 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 2.88% | ₹480.06 Cr |
| Yes Bank Limited Cd 12feb27 | Financial | 2.84% | ₹473.22 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 2.83% | ₹470.65 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.55% | ₹424.51 Cr |
| Indian Overseas Bank Cd 18feb27 | Financial | 2.27% | ₹378.09 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.07% | ₹345.35 Cr | |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.03% | ₹338.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.79% | ₹298.48 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 1.65% | ₹274.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹249.47 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.48% | ₹245.85 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.47% | ₹244.31 Cr |
| Tata Capital Housing Finance Limited 365d Cp 08jan27 | Financial | 1.43% | ₹238.49 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.43% | ₹237.37 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 1.42% | ₹236.06 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.20% | ₹199.71 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 1.19% | ₹198.88 Cr |
| 360 One Prime Limited 8.80 Ncd 18my28 Fvrs1lac | Financial | 1.19% | ₹198.41 Cr |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 1.18% | ₹195.86 Cr |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 1.16% | ₹193.34 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.15% | ₹190.97 Cr |
| Bank Of Baroda Cd 11jan27 | Financial | 1.15% | ₹190.90 Cr |
| Ongc Petro Additions Limited 156d Cp 25sep26 | Energy & Utilities | 1.05% | ₹175.56 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 1.05% | ₹174.44 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 0.99% | ₹165.33 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.99% | ₹164.19 Cr |
| Net Current Assets | Unspecified | 0.99% | ₹163.50 Cr |
| State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100 | Unspecified | 0.90% | ₹150.11 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 0.90% | ₹149.36 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 0.89% | ₹148.97 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.89% | ₹148.88 Cr |
| Infina Finance Private Limited 328d Cp 12nov26 | Financial | 0.87% | ₹144.48 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.86% | ₹142.96 Cr |
| Idfc First Bank Limited Cd 08feb27 | Financial | 0.85% | ₹142.07 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.80% | ₹133.16 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.79% | ₹131.66 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.78% | ₹129.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.75% | ₹124.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.75% | ₹124.21 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.74% | ₹123.05 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.66% | ₹109.82 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.63% | ₹104.87 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.60% | ₹99.86 Cr |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 0.60% | ₹99.84 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.60% | ₹99.73 Cr |
| Globe Capital Market Limited Sr I 9.1890 Ncd 15my28 Fvrs1lac | Industrials | 0.60% | ₹99.72 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 0.59% | ₹98.97 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.59% | ₹98.49 Cr |
| Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lac | Financial | 0.59% | ₹98.11 Cr |
| Canara Bank Cd 15sep26 | Financial | 0.59% | ₹97.87 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.57% | ₹95.42 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.57% | ₹95.29 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 07jan27 | Financial | 0.57% | ₹95.07 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 08jan27 | Financial | 0.57% | ₹95.05 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.57% | ₹94.97 Cr |
| Punjab & Sind Bank Cd 12mar27 | Financial | 0.57% | ₹94.20 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.56% | ₹93.99 Cr |
| Muthoot Finance Limited 360d Cp 04mar27 | Financial | 0.56% | ₹93.92 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.54% | ₹89.23 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.45% | ₹75.10 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.45% | ₹75.01 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.45% | ₹74.89 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.45% | ₹74.19 Cr |
| Poonawalla Fincorp Limited Sr K2 7.8788 Ncd 12ju28 Fvrs1lac | Financial | 0.42% | ₹70.76 Cr |
| Igh Holdings Private Limited 365d Cp 12mar27 | Technology | 0.42% | ₹70.28 Cr |
| Muthoot Fincorp Limited 364d Cp 12mar27 | Financial | 0.39% | ₹65.19 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.36% | ₹59.88 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.36% | ₹59.71 Cr |
| Tata Teleservices Limited 350d Cp 15mar27 | Technology | 0.34% | ₹56.28 Cr |
| Indigo 049 Series A1 (a) Ptc 02mar26 | Unspecified | 0.33% | ₹55.02 Cr |
| Indigo 043 Series A1 (a) Ptc 01aug25 | Unspecified | 0.32% | ₹52.89 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹50.67 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.30% | ₹50.14 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 0.30% | ₹50.01 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.30% | ₹49.97 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.30% | ₹49.93 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.30% | ₹49.87 Cr |
| Globe Fincap Limited Sr I 9.1890 Ncd 15my28 Fvrs1lac | Financial | 0.30% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.30% | ₹49.37 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.29% | ₹49.00 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.29% | ₹48.99 Cr |
| Icici Securities Limited 196d Cp 22oct26 | Financial | 0.29% | ₹48.45 Cr |
| Kotak Mahindra Prime Limited 364d Cp 09dec26 | Financial | 0.29% | ₹47.98 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.29% | ₹47.67 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 0.28% | ₹47.46 Cr |
| Bank Of India Cd 16feb27 | Financial | 0.28% | ₹47.34 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.28% | ₹47.22 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 0.28% | ₹47.21 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 0.28% | ₹47.12 Cr |
| Nhpc Ltd. 8.50 14/07/2027 | Energy & Utilities | 0.27% | ₹45.35 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.27% | ₹45.18 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.24% | ₹40.05 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.24% | ₹39.86 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.21% | ₹34.96 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.21% | ₹34.91 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.21% | ₹34.90 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.18% | ₹29.98 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.18% | ₹29.75 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.15% | ₹25.10 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.15% | ₹25.10 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 0.15% | ₹25.07 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 0.15% | ₹25.06 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.15% | ₹25.05 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.15% | ₹25.02 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.15% | ₹25.02 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.15% | ₹25.01 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.15% | ₹25.01 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 0.15% | ₹24.98 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.15% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.15% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.15% | ₹24.95 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.15% | ₹24.93 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.15% | ₹24.93 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.15% | ₹24.91 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.15% | ₹24.91 Cr |
| Nhpc Limited Sr Ag 6.40 Bd 12ag27 Fvrs1lac | Energy & Utilities | 0.15% | ₹24.63 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 0.14% | ₹23.48 Cr |
| Tamilnadu State Sdl 7.23 26/10/2026 | Unspecified | 0.12% | ₹20.10 Cr |
| Uttar Pradesh State Sdl 7.24 26/10/2026 | Unspecified | 0.12% | ₹20.09 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 0.06% | ₹10.09 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.06% | ₹10.04 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 0.06% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.06% | ₹10.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.06% | ₹9.99 Cr |
| Universe Trust Dec 2024 Series A1(a) Ptc 28jan25 | Unspecified | 0.03% | ₹5.44 Cr |
| Kerala State Sdl 7.15 13/10/2026 | Unspecified | 0.03% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.03% | ₹4.76 Cr |
| Government Of India 37343 364 Days Tbill 08ap27 Fv Rs 100 | Financial | 0.01% | ₹1.36 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Ultra Short Term Fund Regular-idcw Daily
What is the current AUM of HDFC Ultra Short Term Fund Regular-idcw Daily?
As of Sun May 31, 2026, HDFC Ultra Short Term Fund Regular-idcw Daily manages assets worth ₹16,657.6 crore
How has HDFC Ultra Short Term Fund Regular-idcw Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 2.82%
What is the long-term performance of HDFC Ultra Short Term Fund Regular-idcw Daily?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.05%
- Since Inception: 6.28%
What is the portfolio composition of HDFC Ultra Short Term Fund Regular-idcw Daily?
Debt: 94.96%, Others: 5.04%.
Who manages HDFC Ultra Short Term Fund Regular-idcw Daily?
HDFC Ultra Short Term Fund Regular-idcw Daily is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Ultra Short Term Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies HDFC Ultra Short Term Fund Regular-idcw Daily has invested in?
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 7.92% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 – 4.60% of the fund's portfolio
- Repo – 4.05% of the fund's portfolio
- GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 – 2.97% of the fund's portfolio
- BANK OF BARODA CD 15DEC26 – 2.88% of the fund's portfolio
Which are the major sectors HDFC Ultra Short Term Fund Regular-idcw Daily focuses on?
- Financial – 78.58% of the fund's portfolio
- Unspecified – 7.91% of the fund's portfolio
- Technology – 4.77% of the fund's portfolio
- Energy & Utilities – 2.97% of the fund's portfolio
- Other – 2.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
