Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹15.78
Rating
2
Min. SIP amount
₹100
Fund size
₹16,699.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.94% |
Bharti Telecom Ltd. | Communication | Debenture | 3.21% |
Bank Of Baroda | Financial | CD | 2.92% |
Punjab National Bank | Financial | CD | 2.77% |
Bank Of Baroda | Financial | CD | 2.51% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.11% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.01% |
Bank Of Baroda | Financial | CD | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Canara Bank | Financial | CD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.52% |
IIFL Finance Ltd. | Financial | NCD | 1.50% |
IIFL Finance Ltd. | Financial | CP | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Karur Vysya Bank Ltd. | Financial | CD | 1.41% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
360 ONE Wealth Ltd. | Financial | NCD | 1.20% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
Indian Bank | Financial | CD | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.17% |
India Universal Trust AL1 | Others | Sec. Debt | 1.06% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.96% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.90% |
RBL Bank Ltd. | Financial | CD | 0.89% |
Union Bank of India | Financial | CD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
Tata Capital Ltd. | Financial | CP | 0.86% |
REC Ltd. | Financial | Debenture | 0.81% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Canara Bank | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | NCD | 0.61% |
REC Ltd. | Financial | Debenture | 0.60% |
National Housing Bank | Financial | Debenture | 0.60% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.60% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.59% |
IDBI Bank Ltd. | Financial | CD | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
Union Bank of India | Financial | CD | 0.59% |
Export-Import Bank Of India | Financial | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Tata Capital Ltd. | Financial | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Indigo 043 | Others | Sec. Debt | 0.58% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.57% |
Tata Capital Ltd. | Financial | CP | 0.57% |
HDB Financial Services Ltd. | Financial | Debenture | 0.57% |
L&T Finance Ltd. | Financial | CP | 0.57% |
Tamilnadu State | Others | SDL | 0.55% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.46% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.45% |
Bank Of Baroda | Financial | CD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
REC Ltd. | Financial | CP | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Haryana State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
Vajra Trust | Others | Sec. Debt | 0.34% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.34% |
Universe Trust | Others | Sec. Debt | 0.33% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
West Bengal State | Others | SDL | 0.30% |
HDB Financial Services Ltd. | Financial | NCD | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.30% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.30% |
Bank Of Baroda | Financial | CD | 0.29% |
The Federal Bank Ltd. | Financial | CD | 0.29% |
Indian Bank | Financial | CD | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
HDB Financial Services Ltd. | Financial | CP | 0.29% |
NHPC Ltd. | Energy | Bonds/Deb | 0.28% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Haryana State | Others | SDL | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Truhome Finance Ltd. | Financial | NCD | 0.24% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Aavas Financiers Ltd. | Financial | NCD | 0.18% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
Citi Corp Finance Ltd | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
National Housing Bank | Financial | NCD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Haryana State | Others | SDL | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.15% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Vajra Trust | Others | Sec. Debt | 0.12% |
Maharashtra State | Others | SDL | 0.09% |
Karnataka State | Others | SDL | 0.09% |
REC Ltd. | Financial | Debenture | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
Vajra Trust | Others | Sec. Debt | 0.03% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.5% | 6.1% | 6.7% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 12 | 12 | 9 | 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 | 7.5% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 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: 0.37%
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
Anil BamboliSep 2018 - PresentView details
Anil Bamboli
Sep 2018 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Praveen JainAug 2024 - PresentView details
Praveen Jain
Aug 2024 - Present
View details
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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.comPros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
HDFC Ultra Short Term Fund Direct Growth
VS
Add mutual fund to compare