Debt · Ultra Short Term Fun

HDFC Ultra Short Term Fund

HDFC Asset Management Company Limited

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Riskometer

Low to Moderate

Size

₹15,567 cr

Allotted

25 Sep 2018

Holdings as of

30 Sep 2026

HDFC Ultra Short Term Fund is a ultra short term fun fund of HDFC Asset Management Company Limited with ₹15,567 cr under management. It is ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 2 of 3 periods. Its direct plan charges 0.39% a year. Anil Bamboli has managed it for 8.1 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is HDFC Ultra Short Term Fund invested in?

99% in debt, 0% in shares and 0% in cash, as of 30 Sep 2026.

Equity0.0%Debt99.4%Cash0.2%Other0.3%

Holdings as of 30 Sep 2026

Has HDFC Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Ultra Short Duration Debt A-I Index, in 2 of 3 periods in AMFI's figures; +6.37% over the last year against +6.38%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.47%	−3.60%	—
3 months	+1.68%	−5.03%	—
6 months	+3.19%	−1.83%	—
1 year	+6.36%	−4.06%	+10.42 pts
3 years	+7.22%	+9.27%	−2.05 pts
5 years	+6.59%	+8.00%	−1.41 pts
10 years	—	+12.69%	—
Since start from 25 Sep 2018	+6.64%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.37%	+6.01%	+6.38%	−0.01	🔒
3y	+7.21%	+6.86%	+7.06%	+0.15	🔒
5y	+6.59%	+6.24%	+6.56%	+0.03	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2018 to 14 Oct 2026

Fund 168Nifty 500 TRI 263

₹100 put in at the start of Sep 2018 would be ₹168 on 14 Oct 2026, against ₹263 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does HDFC Ultra Short Term Fund cost?

0.39% a year on the direct plan, 0.71% on the regular plan.

Direct plan

0.39% a year

Regular plan

0.71% a year

Gap

0.32 points

for the same holdings

Expense report, Oct 2026 · Debt Scheme - Ultra Short Duration Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Ultra Short Term Fund?

Anil Bamboli, since 25 Sep 2018; Praveen Jain, since 30 Aug 2024; Gopal Agrawal, since 1 Sep 2026.

Anil Bamboli

8.1 years

since 25 Sep 2018

Praveen Jain

2.1 years

since 30 Aug 2024

Gopal Agrawal

0.1 years

since 1 Sep 2026

Benchmark as filedCRISIL Ultra Short Duration Debt A-I Index

Exit load

NIL

From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Ultra Short Term Fund?

Anil Bamboli (manager) since 25 Sep 2018; Praveen Jain (manager) since 30 Aug 2024; Gopal Agrawal (manager) since 1 Sep 2026.

What is the expense ratio of HDFC Ultra Short Term Fund?

0.39% a year on the direct plan and 0.71% on the regular plan (expense report, Oct 2026).

How has HDFC Ultra Short Term Fund done?

Its direct plan returned +7.21% a year over 3 years against +7.06% for its benchmark, CRISIL Ultra Short Duration Debt A-I Index, as of 13 Oct 2026.