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InvestVerdict

HDFC Ultra Short Term Fund

Regular Plan · Daily IDCW Option · Ultra Short Duration · Scheme code 145041

NAV₹10.1030as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Daily IDCW Option
History7.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.00 0.000.000.00 0.05—0.13
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.4% -16.10 -30.12 — — -1.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001011012020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
335 -0.7% 0.0% 1.4% 7%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Ultra Short Term Fund

Regular Plan · Daily IDCW Option

Allocation

By asset

Debt94.96%
Cash & Equivalents4.72%
AIF Units0.32%

By market cap

Concentration

Number of stocks126
Top 5 stocks21.46%
Top 10 stocks31.82%
Top 20 stocks46.93%
Largest holding8.37%
Largest sectorCRISIL - A1+ 25.21%
Effective stocks51.5
Cash4.72%
InvestVerdict

HDFC Ultra Short Term Fund

Regular Plan · Daily IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— IND - A1+8.37%
2— Unclassified5.97%
3— CARE - A1+4.71%
4— Sovereign3.12%
5— CRISIL - A1+3.00%
6— CRISIL - A1+2.26%
7— CARE - A1+2.25%
8— CRISIL - AAA(SO)2.15%
9— CRISIL - A1+2.09%
10— CRISIL - A1+1.98%
11— ICRA - AAA1.89%
12— CARE - AAA1.87%
13— CRISIL - AAA1.73%
14— CRISIL - A1+1.66%
15— ICRA - AAA1.57%
16— CRISIL - AAA1.55%
17— CRISIL - A1+1.51%
18— CRISIL - A1+1.50%

Sector split

CRISIL - A1+ — 25.2%CRISIL - AAA — 19.1%CARE - A1+ — 12.3%IND - A1+ — 9.7%Sovereign — 6.9%ICRA - AAA — 5.0%Cash & Equivalents — 4.7%CARE - AAA — 4.1%Other — 13.0%CRISIL - A1+25.2%CRISIL - AAA19.1%CARE - A1+12.3%IND - A1+9.7%Sovereign6.9%ICRA - AAA5.0%Cash & Equivalents4.7%CARE - AAA4.1%Other13.0%
CRISIL - A1+25.21%
CRISIL - AAA19.09%
CARE - A1+12.25%
IND - A1+9.72%
Sovereign6.87%
ICRA - AAA5.04%
Cash & Equivalents4.72%
CARE - AAA4.09%
ICRA - AA2.97%
CRISIL - AAA(SO)2.92%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,007 ₹7 0.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.