Ultra Short Duration FundHDFC Asset Management Company Limited

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹16.6554

NAV (2026-08-31)

₹17,464.918 Cr

AUM (2026-08-31)

0.39%

EXPENSE RATIO (DIRECT)

2018-09-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

National Bank for Financing Infrastructure and Development^ ()8.05%

Small Industries Development Bank^ ()4.53%

182 Days TBILL MAT 140127 ()3.51%

Yes Bank Ltd.^ ()2.89%

IIFL CAPITAL SERVICES LIMITED^ ()2.18%

Indian Overseas Bank^ ()2.17%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ ()2.06%

Mindspace Business Parks REIT^ ()2.05%

National Bank for Agri & Rural Dev.^ ()2.01%

Canara Bank^ ()1.9%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

0.47

Macaulay Duration (yrs)

0.47

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 53.18%Cash 46.51%

CHART

Credit Quality

As of Jul-2026

AAA 31.19%AA 13.66%Sovereign 8.33%Other 43.51%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.