HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Ultra Short • Moderate Risk
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: HDUSTGR-GR
NAV
₹16.22
0.01 (0.03%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,667.77 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KB11R3 |
| Benchmark: |
6.88%
3Y annualised
NAV
₹16.22
2026-08-25Fund Rating
3 ⭐
Fund Size
1,667.77 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Power Finance Corporation Limited | 4.82% |
| Treps - Tri-Party Repo | 3.14% |
| Canara Bank | 2.87% |
| Punjab National Bank (18/03/2026) | 2.79% |
| Small Industries Development Bank Of India | 2.13% |
| Tata Capital Housing Finance Ltd. | 1.92% |
| National Bank For Agriculture And Rural Development | 1.91% |
| 182 Days Tbill | 1.74% |
| India (Republic of) | 1.70% |
| Bank Of Baroda | 1.70% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.03% | N/A | 5.92% | 6.37% | 7.39% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | 0.00% | N/A | 6.14% | 7.38% | 7.16% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 0.06% | N/A | 6.36% | 6.39% | 5.96% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.09% | N/A | 6.36% | 6.42% | 6.33% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.06% | N/A | 6.35% | 6.26% | 5.86% | 5 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | 0.00% | N/A | 6.14% | 7.07% | 7.29% | 6 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | 0.04% | N/A | 6.22% | 6.26% | 7.37% | 7 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.02% | N/A | 6.25% | 6.20% | 6.24% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.08% | N/A | 6.16% | 6.19% | 7.04% | 9 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | 0.00% | N/A | 5.75% | 6.05% | 7.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 12.63% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 12.02% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.86% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 18.99% | 4 ⭐ | ₹0.11 |
| HDFC VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 17.22% | 4 ⭐ | ₹0.01 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 17.02% | 4 ⭐ | ₹0.11 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 15.86% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 14.58% | 4 ⭐ | ₹0.02 |
| HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | Thematic | 12.33% | 4 ⭐ | ₹0.00 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 10.44% | 4 ⭐ | ₹0.04 |