HDFC Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 14.48

0.57%

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HDFC Ultra Short Term Fund Reg-G

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Performance

6.12%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.69%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 14,802 Cr
Plan

REGULAR
Launch date

18 Sep 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF179KB11R3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.08%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.07%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.67%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2024	0.07%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.51%
Canara Bank CD 03/02/2025	1.33%
Canara Bank CD 28/02/2025	0.66%
The Federal Bank Ltd CD 09/09/2025	0.48%
Axis Bank Ltd CD 09/09/2025	1.75%
AU Small Finance Bank Ltd CD 23/09/2025	1.58%
IDFC First Bank Ltd CD 28/05/2025	0.81%
Kotak Mahindra Bank Ltd CD 28/04/2025	0.65%
Bank of India CD 13/03/2025	0.99%
Axis Bank Ltd CD 28/02/2025	0.17%
Union Bank of India CD 18/03/2025	2.79%
Punjab National Bank CD 02/04/2025	2.79%
ICICI Bank Ltd CD 27/06/2025	0.32%
Union Bank of India CD 27/02/2025	0.99%
AU Small Finance Bank Ltd CD 03/03/2025	0.66%
AU Small Finance Bank Ltd CD 20/02/2025	0.33%
Union Bank of India CD 26/03/2025	0.16%
Bank Of Baroda CD 10/03/2025	0.66%
Indian Bank CD 10/03/2025	0.66%
Union Bank of India CD 17/01/2025	0.17%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.5%
Punjab National Bank CD 06/02/2025	0.5%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.16%
Bank Of Baroda CD 07/02/2025	3.65%
Punjab National Bank CD 07/02/2025	0.5%
Canara Bank CD 16/01/2025	0.67%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.5%
Punjab National Bank CD 31/01/2025	1.0%
Canara Bank CD 22/01/2025	0.33%
Axis Bank Ltd CD 30/01/2025	1.16%
CDMDF Class A2	0.24%
GOI Sec 6.51 07/11/2024	0.34%
GOI Sec 6.18 04/11/2024	0.68%
GOI Sec 15/12/2024	0.37%
GOI Sec 16/12/2024	0.61%
GOI Sec 12/03/2025	0.2%
GOI Sec 19/12/2024	0.27%
Repo	0.91%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.17%
Vajra Trust Sec. Debt	0.29%
Vajra Trust Sec. Debt 9.55 20/06/2029	0.31%
Vajra Trust Sec. Debt 20/11/2030	1.08%
Net Current Assets	0.77%
GOI CGL 9.15 14/11/2024	0.22%
REC Ltd Debenture 8.23 23/01/2025	0.07%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.34%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.03%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.9%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.0%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.17%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.34%
Housing & Urban Development Corporation Ltd SR A Debenture 5.59 04/03/2025	1.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.07%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.94%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.34%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.17%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.5%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.24%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.17%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.17%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.17%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.17%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.51%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.17%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.63%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.34%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.34%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.64%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.58%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.17%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.17%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.68%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.17%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.2%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.47%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.91%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	0.68%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	0.34%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.17%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.17%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.32%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.17%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.17%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.17%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.5%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.66%
Panatone Finvest Ltd CP 364-D 17/01/2025	1.0%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.33%
Bahadur Chand Investments Pvt. Ltd CP 357-D 24/01/2025	0.33%
Motilal Oswal Finevest Ltd CP 364-D 07/02/2025	0.33%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.59%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.4%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	1.15%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.33%
Tata Teleservices Ltd CP 258-D 20/11/2024	1.35%
ICICI Bank Ltd Money Mkt 17/03/2025	0.16%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.3%
ICICI Securities Ltd CP 314-D 17/03/2025	1.97%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	2.64%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.77%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.34%
Barclays Investments & Loans Ltd CP 184-D 29/11/2024	0.34%
Reserve Bank of India T-Bills 182-D 09/01/2025	1.0%
Larsen & Toubro Ltd CP 197-D 31/01/2025	1.0%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.33%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.03%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.68%
Brookfield India Real Estate Trust REIT CP 363-D 14/08/2025	0.7%
Reserve Bank of India T-Bills 182-D 27/02/2025	1.98%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.99%
Julius Baer Capital India Pvt Ltd CP 365-D 15/01/2025	1.0%
Tata Projects Ltd CP 161-D 05/03/2025	0.33%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.69%
Sharekhan Ltd CP 259-D 10/06/2025	0.64%
Sharekhan Ltd CP 356-D 15/09/2025	0.31%
Sharekhan Ltd CP 365-D 24/09/2025	0.31%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.17%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.2%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	0.99%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	0.17%
John Deere Financial India Pvt. Ltd NCD 8.10 22/11/2024	2.03%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.34%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.37%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.34%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.34%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.21%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.37%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.67%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.34%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.17%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	0.85%
National Housing Bank NCD 7.05 18/12/2024	0.03%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.61%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.56%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	1.21%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.9%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.24%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.17%
Rajasthan State SDL 8.39 15/03/2025	0.25%
Rajasthan State SDL 8.21 31/03/2025	0.13%
Tamilnadu State SDL 8.02 22/03/2025	0.2%
Gujarat State SDL 7.89 15/05/2025	0.17%
Gujarat State SDL 7.52 08/03/2025	1.02%
Tamilnadu State SDL 8.10 11/03/2025	0.07%
Andhra Pradesh State SDL 8.06 25/02/2025	0.34%
Haryana State SDL 8.21 31/03/2025	0.01%
Rajasthan State SDL 8.06 11/02/2025	0.34%

Sectors

Company	Allocation %
Others	4.60%
Construction	5.39%
Sovereign	2.69%
Energy	0.97%
Consumer Staples	0.57%
Financial	80.96%
Healthcare	0.37%
Capital Goods	0.21%
Consumer Discretionary	0.34%
Communication	3.90%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

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Email:
Website

http://www.hdfcfund.com
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Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,75,667 Cr
Highest Return

19.7%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now