GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
HDFC Ultra Short Term Fund
Direct Plan · Weekly IDCW Option · HDFC Mutual Fund
Risk: Moderate Risk
52W Low ₹10.04 8 Jul 2026
52W High ₹10.08 13 Apr 2026
₹10.0549
NAV as of 4 Nov 2026
+0.02% day change
Other Plans of This Fund
ISININF179KB18Q0
Scheme Code145035
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹92.89 Cr
Expense Ratio (as of 26 Oct 2026)0.39%
Min. Investment₹5,000
Inception Date18 Sept 2018
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Portfolio Turnover174.52%
NFO PeriodSeptember 18, 2018 – September 24, 2018
Returns
1Y
+0.02%
3Y
-0.01%
5Y
+0.00%
7Y
-0.06%
Since Inception
+0.07%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.04% | +0.13% | 7 of 27 |
| 1M | -0.04% | +0.27% | 6 of 27 |
| 3M | +0.03% | +0.94% | 5 of 26 |
| 6M | -0.04% | +2.24% | 6 of 26 |
| YTD | -0.03% | +3.56% | 5 of 27 |
| 1Y | +0.02% | +4.24% | 5 of 26 |
| 2Y | -0.05% | +4.73% | 4 of 25 |
| 3Y | -0.01% | +4.79% | 3 of 24 |
| 5Y | +0.00% | +4.44% | 2 of 23 |
| 7Y | -0.06% | +3.92% | 3 of 19 |
| INCEPTION | +0.07% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +1.10% | -1.00% | 55% | 22% |
| 6M | +0.00% | +1.04% | -0.99% | 53% | 21% |
| 1Y | -0.01% | +0.88% | -0.83% | 56% | 22% |
| 2Y | -0.04% | +0.44% | -0.41% | 38% | 15% |
| 3Y | -0.04% | +0.25% | -0.26% | 29% | 12% |
| 5Y | -0.03% | +0.18% | -0.15% | 26% | 11% |
| 7Y | -0.02% | +0.08% | -0.09% | 32% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.76%
- Cash0.24%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings128
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank for Financing Infrastructure and Development^ | Money Market | 8.67% | +0.93% |
| 182T140127 | Money Market | 3.77% | +0.40% |
| Yes Bank Ltd.^ | Money Market | 3.11% | +0.33% |
| National Bank for Agri & Rural Dev. | Debt | 2.40% | +0.97% |
| Small Industries Development Bank | Money Market | 2.40% | +0.26% |
| IIFL CAPITAL SERVICES LIMITED^ | Money Market | 2.35% | +0.25% |
| Punjab National Bank^ | Money Market | 2.34% | +0.25% |
| Indian Overseas Bank^ | Money Market | 2.33% | +0.25% |
| Mindspace Business Parks REIT^ | Debt | 2.18% | +0.23% |
| RKST-7.66%-28-9-28-PTC | Debt | 2.13% | +0.16% |
| National Bank for Financing Infrastructure and Development^ | Money Market | 2.02% | +1.05% |
| National Bank for Agri & Rural Dev. | Debt | 1.91% | +0.20% |
| REC Limited.^ | Debt | 1.90% | +0.19% |
| ADITYA BIRLA RENEWABLES LIMITED^ | Debt | 1.75% | +0.17% |
| 182TB18227 | Money Market | 1.72% | — |
View all 131 holdings
| Poonawalla Fincorp Ltd^ | Debt | 1.58% | +0.17% |
| TATA Capital Housing Finance Ltd.^ | Money Market | 1.57% | +0.17% |
| Kotak Mahindra Bank Limited^ | Money Market | 1.55% | +0.17% |
| National Bank for Agri & Rural Dev. | Money Market | 1.55% | +0.17% |
| SK FINANCE LIMITED^ | Debt | 1.28% | +0.71% |
| 360 One Prime Limited^ | Debt | 1.27% | +0.13% |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | Debt | 1.26% | +0.13% |
| Canara Bank | Money Market | 1.25% | +0.14% |
| Union Bank of India | Money Market | 1.25% | +0.13% |
| Small Industries Development Bank | Money Market | 1.21% | +0.13% |
| 182T311226 | Money Market | 1.13% | -3.37% |
| LIC Housing Finance Ltd.^ | Debt | 1.12% | +0.12% |
| 360 One Prime Limited^ | Debt | 1.05% | +0.11% |
| Nuclear Power Corporation of India Ltd.^ | Debt | 1.05% | +0.11% |
| GMR Airports Limited^ | Debt | 1.02% | — |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Debt | 0.99% | +0.10% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.96% | -0.62% |
| Mahindra Rural Housing Finance Ltd^ | Debt | 0.96% | +0.10% |
| Truhome Finance Limited^ | Debt | 0.96% | +0.10% |
| Globe Capital Market Ltd^ | Debt | 0.95% | +0.10% |
| Poonawalla Fincorp Ltd^ | Debt | 0.95% | +0.09% |
| Bank of Baroda | Money Market | 0.94% | +0.10% |
| Canara Bank | Money Market | 0.93% | +0.10% |
| IDFC First Bank Limited^ | Money Market | 0.93% | +0.10% |
| Bharti Telecom Limited^ | Debt | 0.92% | +0.10% |
| REC Limited. | Debt | 0.85% | +0.08% |
| National Bank for Agri & Rural Dev. | Debt | 0.79% | +0.08% |
| Power Finance Corporation Ltd.^ | Debt | 0.79% | +0.08% |
| 7.20% Tamil Nadu Mat 250127^ | Debt | 0.64% | — |
| Godrej Properties Ltd.^ | Debt | 0.64% | +0.07% |
| Motilal Oswal Financial Services Ltd.^ | Debt | 0.64% | +0.07% |
| Poonawalla Fincorp Ltd^ | Debt | 0.63% | +0.06% |
| SBFC Finance Limited^ | Debt | 0.63% | +0.06% |
| SMFG India Home Finance Company Ltd^ | Debt | 0.63% | +0.06% |
| Axis Bank Ltd.^ | Money Market | 0.63% | +0.07% |
| Indian Overseas Bank^ | Money Market | 0.62% | +0.07% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.62% | — |
| Punjab & Sind Bank^ | Money Market | 0.62% | +0.07% |
| Small Industries Development Bank^ | Money Market | 0.62% | +0.06% |
| Julius Baer Capital (India) Pvt. Ltd.^ | Money Market | 0.62% | +0.06% |
| JBC-8-1-27-CP | Money Market | 0.62% | +0.06% |
| LIC Housing Finance Ltd.^ | Debt | 0.60% | +0.06% |
| Muthoot Finance Ltd. | Debt | 0.54% | +0.06% |
| 360 One Prime Limited^ | Debt | 0.48% | +0.05% |
| Muthoot Finance Ltd.^ | Debt | 0.48% | +0.05% |
| National Housing Bank^ | Debt | 0.48% | +0.05% |
| Nexus Select Trust REIT^ | Debt | 0.48% | +0.05% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Debt | 0.48% | +0.05% |
| PFC-7.75%-22-03-27-PVT | Debt | 0.48% | +0.05% |
| Torrent Power Ltd.^ | Debt | 0.48% | +0.05% |
| 91TB191126 | Money Market | 0.48% | — |
| Bharti Telecom Limited^ | Debt | 0.47% | +0.04% |
| IGH Holdings Private Limited^ | Money Market | 0.46% | +0.05% |
| Poonawalla Fincorp Ltd^ | Debt | 0.45% | +0.04% |
| Muthoot Fincorp Limited^ | Money Market | 0.43% | +0.05% |
| REC Limited.^ | Debt | 0.42% | +0.05% |
| 182T191126 | Money Market | 0.41% | -0.16% |
| Jubilant Beverages Limited^ | Debt | 0.39% | +0.04% |
| CanFin Homes Ltd.^ | Debt | 0.38% | +0.04% |
| Tata Teleservices Ltd.^ | Money Market | 0.37% | +0.04% |
| 7.39% TAMIL NADU SDL - Mat 091126^ | Debt | 0.35% | — |
| Corporate Debt Market Development Fund | Debt | 0.33% | +0.04% |
| Globe Fincap Ltd^ | Debt | 0.32% | +0.03% |
| MAS Financial Services Ltd.^ | Debt | 0.32% | +0.04% |
| Muthoot Finance Ltd. | Debt | 0.32% | +0.03% |
| Muthoot Finance Ltd.^ | Debt | 0.32% | +0.04% |
| Small Industries Development Bank^ | Debt | 0.32% | +0.03% |
| TATA Capital Housing Finance Ltd.^ | Debt | 0.32% | +0.03% |
| Jubilant Bevco Limited | Debt | 0.32% | +0.03% |
| 91TB031226 | Money Market | 0.32% | — |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.31% | +0.03% |
| Bank of Baroda^ | Money Market | 0.31% | +0.03% |
| Bank of India^ | Money Market | 0.31% | +0.03% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.31% | +0.03% |
| Yes Bank Ltd.^ | Money Market | 0.31% | +0.03% |
| Aditya Birla Capital ltd.^ | Money Market | 0.31% | — |
| 7.39% Maharashtra SDL MAT 091126 | Debt | 0.29% | — |
| NHPC Ltd.^ | Debt | 0.29% | +0.03% |
| INDIGO 049-8.90%-20-7-30- | Debt | 0.26% | +0.01% |
| Reverse Repo | Reverse Repo / TREPS | 0.26% | — |
| 360 One Prime Limited^ | Debt | 0.22% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.22% | +0.02% |
| Aavas Financiers Ltd.^ | Debt | 0.19% | +0.02% |
| MANKIND PHARMA LIMITED^ | Debt | 0.19% | +0.02% |
| Vastu Finserve India Pvt. Ltd.^ | Debt | 0.19% | +0.02% |
| Vastu Finserve India Pvt. Ltd.^ | Debt | 0.19% | +0.02% |
| Vastu Finserve India Pvt. Ltd.^ | Debt | 0.19% | +0.02% |
| INDIGO043-9.08%-20-12-29- | Debt | 0.19% | -0.02% |
| Bharti Telecom Limited^ | Debt | 0.16% | +0.02% |
| JM Financial Credit Solutions Ltd.^ | Debt | 0.16% | — |
| L&T Finance Ltd.^ | Debt | 0.16% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.16% | +0.02% |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | Debt | 0.16% | +0.02% |
| Muthoot Finance Ltd.^ | Debt | 0.16% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.16% | +0.02% |
| NHPC Ltd.^ | Debt | 0.16% | +0.02% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.16% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.16% | -0.07% |
| Power Finance Corporation Ltd.^ | Debt | 0.16% | +0.02% |
| PFC-7.44%-11-06-27-PVT | Debt | 0.16% | +0.02% |
| REC Limited. | Debt | 0.16% | +0.02% |
| Small Industries Development Bank | Debt | 0.16% | +0.02% |
| SMFG India Home Finance Company Ltd^ | Debt | 0.16% | +0.02% |
| 364TB31126 | Money Market | 0.16% | — |
| Small Industries Development Bank^ | Money Market | 0.15% | — |
| 7.23% Tamil Nadu Mat 261026^ | Debt | 0.13% | +0.02% |
| 7.24% Uttar Pradesh Mat 261026^ | Debt | 0.13% | +0.02% |
| Nuclear Power Corporation of India Ltd.^ | Debt | 0.06% | +0.00% |
| Nuclear Power Corporation of India Ltd.^ | Debt | 0.06% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.06% | +0.00% |
| Bank of Baroda^ | Money Market | 0.06% | +0.00% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.04% | — |
| 7.15% Kerala SDL - Mat 131026^ | Debt | 0.03% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.03% | +0.00% |
| 364TB80427 | Money Market | 0.01% | +0.00% |
| Net Current Assets | Net Current Assets | -0.06% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.63 | High Volatility |
| 3Y | 1.08 | 0.55 | High Volatility |
| 5Y | 1.00 | 0.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -33.67 | -14.14 | Below Average |
| 3Y | -21.07 | -8.30 | Below Average |
| 5Y | -22.79 | -6.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 27.57 | Below Average |
| 3Y | -0.01 | 53.32 | Below Average |
| 5Y | 0.01 | 39.63 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.55 | 1.23 | Poor Risk Adjusted Returns |
| 3Y | 1.32 | 1.08 | Poor Risk Adjusted Returns |
| 5Y | 1.26 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
|
Kotak Ultra Short Term Fund
Regular Plan · Growth
|
+5.80% | +6.65% | +6.15% | +7.28% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt and Money Market instruments^ : Upto 100%; ^Portfolio Macaulay Duration shall be between 3 months and 6 months. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the scheme, FM - 2 Fund Manager of the Scheme, FM 3 - Fund Manager for Overseas Investments
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.