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HDFC Ultra Short Term Fund (G)

Ultra Short Duration Fund • OPEN
NAV as of May 06, 2026
₹15.91
1 day change
Returns since inception
6.29%
CAGR
AUM (Fund size)
₹16,753 Cr
NAV: ₹ 15.91
as on May 06, 2026
HDFC Ultra Short Term Fund (G)

HDFC Ultra Short Term Fund (G) Overview

AUM (Fund size) ₹ 16,753 Cr
Expense ratio 0.73 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 7 m since Sep 18, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

NABFID 7.67%
S I D B I 4.45%
TBILL-364D 2.86%
Bank of Baroda 2.78%
Yes Bank 2.75%
N A B A R D 2.74%
I O B 2.20%
N A B A R D 2.19%
TREPS 2.11%
Tata Comm 2.04%

Scheme Information

HDFC Ultra Short Term Fund (G) was launched on 18/09/2018. The fund manages ₹16,753 Cr in assets. Its current expense ratio is 0.73%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Ultra Short Term Fund (G)

The current expense ratio of HDFC Ultra Short Term Fund (G) is 0.73%.

The AUM of HDFC Ultra Short Term Fund (G) is ₹16,753 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Ultra Short Term Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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