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F&O
1M
All
NAV: 27 Oct 2025
₹10.33
Rating
NA
Min. SIP amount
₹100
Fund size
₹426.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | NCD | 14.14% |
Aditya Birla Capital Ltd. | Financial | NCD | 14.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 9.13% |
Bajaj Finance Ltd. | Financial | Debenture | 7.34% |
HDB Financial Services Ltd. | Financial | Debenture | 5.90% |
LIC Housing Finance Ltd. | Financial | NCD | 5.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.89% |
Export-Import Bank Of India | Financial | Debenture | 5.89% |
HDB Financial Services Ltd. | Financial | NCD | 5.89% |
Barclays Investments & Loans Ltd. | Financial | CP | 5.69% |
REC Ltd. | Financial | NCD | 4.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.37% |
ICICI Securities Ltd. | Financial | CP | 2.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.18% |
Bank Of Baroda | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Indian Bank | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 1.6% | NA | 3.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 3 | 3 | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.7% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.3% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anupam JoshiApr 2025 - PresentView details
Anupam Joshi
Apr 2025 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
VS
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