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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Ultra Short Term Fund Direct Growth
+7.18%
3Y annualised
-0.01% 1D
NAV: 18 May '26
₹16.31
Min. for SIP
₹100
Fund size (AUM)
₹16,753.12 Cr
Expense ratio
0.39%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,336 | +1.12% | |
| 1 year | ₹60,000 | ₹61,574 | +2.62% | |
| 3 years | ₹1,80,000 | ₹1,98,771 | +10.43% | |
| 5 years | ₹3,00,000 | ₹3,54,752 | +18.25% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Financing Infrastructure And Development | Financial | CD | 7.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.57% |
| Reserve Bank of India | Financial | T-Bills | 2.94% |
| Bank Of Baroda | Financial | CD | 2.86% |
| Yes Bank Ltd. | Financial | CD | 2.82% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.81% |
| Tata Communications Ltd. | Communication | Debenture | 2.54% |
| Indian Overseas Bank | Financial | CD | 2.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.24% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.79% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.64% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.48% |
| Axis Bank Ltd. | Financial | CD | 1.46% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.45% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.42% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.41% |
| Punjab National Bank | Financial | CD | 1.41% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.19% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.19% |
| Reserve Bank of India | Financial | T-Bills | 1.18% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.17% |
| Bajaj Finance Ltd. | Financial | CP | 1.15% |
| Bank Of Baroda | Financial | CD | 1.14% |
| ONGC Petro Additions Ltd. | Energy | CP | 1.04% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.98% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.98% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
| Rajasthan State | Others | SDL | 0.90% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.86% |
| IDFC First Bank Ltd. | Financial | CD | 0.85% |
| REC Ltd. | Financial | Debenture | 0.80% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.79% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
| REC Ltd. | Financial | Debenture | 0.60% |
| National Housing Bank | Financial | Debenture | 0.60% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.60% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.59% |
| Canara Bank | Financial | CD | 0.58% |
| Bank Of Baroda | Financial | CD | 0.57% |
| Indian Bank | Financial | CD | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.57% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
| Punjab & Sind Bank | Financial | CD | 0.56% |
| Muthoot Finance Ltd. | Financial | CP | 0.56% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.45% |
| Bank Of Baroda | Financial | CD | 0.44% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.43% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.42% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.39% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.36% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.36% |
| Indigo 043 | Others | Sec. Debt | 0.35% |
| Tata Teleservices Ltd. | Communication | CP | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.30% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.30% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.30% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.29% |
| Indian Bank | Financial | CD | 0.29% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
| ICICI Securities Ltd. | Financial | CP | 0.29% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.29% |
| Bank Of Baroda | Financial | CD | 0.28% |
| Bank of India | Financial | CD | 0.28% |
| Canara Bank | Financial | CD | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| Yes Bank Ltd. | Financial | CD | 0.28% |
| Muthoot Finance Ltd. | Financial | CP | 0.28% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.27% |
| Haryana State | Others | SDL | 0.27% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.21% |
| REC Ltd. | Financial | Debenture | 0.21% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.21% |
| Aavas Financiers Ltd. | Financial | NCD | 0.18% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.18% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.15% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.15% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
| REC Ltd. | Financial | Debenture | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| Gujarat State | Construction | SDL | 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% |
| L&T Finance Ltd. | Financial | NCD | 0.15% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.15% |
| Telangana State | Financial | SDL | 0.15% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.14% |
| Tamilnadu State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.06% |
| Universe Trust | Construction | Sec. Debt | 0.06% |
| Kerala State | Others | SDL | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +7.2% | +6.3% | +6.6% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 26 | 14 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.65% | +7.41% | 5,712.94 | |
Axis Ultra Short Duration Fund Direct Growth | +6.48% | +7.37% | 5,916.37 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.42% | +7.27% | 1,073.27 | |
UTI Ultra Short Duration Fund Direct Growth | +6.36% | +7.26% | 4,126.04 | |
SBI Ultra Short Duration Fund Direct Growth | +6.19% | +7.12% | 12,552.96 | |
| Compare | ||||
Fund management
ABAnil BamboliSep 2018 - PresentView details
AB
Anil Bamboli
Sep 2018 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
PJPraveen JainAug 2024 - PresentView details
PJ
Praveen Jain
Aug 2024 - Present
View details
About HDFC Ultra Short Term Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 18 May 2026 is ₹16.31.
The HDFC Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,