1M
6M
1Y
3Y
5Y
All
| NAV: 15 May 2025 | ₹15.35 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹16,171.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.3% | 6.2% | 6.7% |
| Category average | 7.2% | 6.6% | 5.5% | NA |
| Rank with in category | 11 | 13 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.2% | 7.5% | 8,766.75 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.0% | 7.4% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 2,225.22 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.3% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.2% | 192.40 |
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 2.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.02% |
LIC Housing Finance Ltd. | Financial | CP | 1.96% |
Axis Bank Ltd. | Financial | CD | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Bank Of Baroda | Financial | CD | 1.78% |
Canara Bank | Financial | CD | 1.76% |
IDFC First Bank Ltd. | Financial | CD | 1.64% |
India Universal Trust AL1 | Others | Sec. Debt | 1.64% |
IIFL Finance Ltd. | Financial | NCD | 1.54% |
Bank Of Baroda | Financial | CD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
AU Small Finance Bank Ltd. | Financial | CD | 1.50% |
IDFC First Bank Ltd. | Financial | CD | 1.49% |
Power Finance Corporation Ltd. | Financial | NCD | 1.48% |
Canara Bank | Financial | CD | 1.48% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.30% |
GOI | Sovereign | CGL | 1.24% |
Embassy Office Parks REIT | Construction | Debenture | 1.21% |
Bank Of Baroda | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.20% |
Bank Of Baroda | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
Indian Bank | Financial | CD | 1.18% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.07% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.93% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.93% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
The Federal Bank Ltd. | Financial | CD | 0.89% |
Union Bank of India | Financial | CD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
Indusind Bank Ltd. | Financial | CD | 0.76% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.75% |
Canara Bank | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.66% |
Vajra Trust | Others | Sec. Debt | 0.63% |
LIC Housing Finance Ltd. | Financial | NCD | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
National Housing Bank | Financial | Debenture | 0.62% |
Canara Bank | Financial | CD | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
The Federal Bank Ltd. | Financial | CD | 0.61% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.61% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Sharekhan Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
Toyota Financial Services Ltd. | Financial | CP | 0.60% |
Bank of India | Financial | CD | 0.59% |
Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
Indusind Bank Ltd. | Financial | CD | 0.59% |
IDBI Bank Ltd. | Financial | CD | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Canara Bank | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Universe Trust | Others | Sec. Debt | 0.53% |
REC Ltd. | Financial | NCD | 0.52% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.51% |
Can Fin Homes Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | NCD | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.47% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Karnataka State | Others | SDL | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.40% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.36% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.31% |
REC Ltd. | Financial | NCD | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.30% |
Export-Import Bank Of India | Financial | CP | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
Sharekhan Ltd. | Financial | CP | 0.30% |
The Federal Bank Ltd. | Financial | CD | 0.29% |
Vajra Trust | Others | Sec. Debt | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.19% |
Aavas Financiers Ltd. | Financial | NCD | 0.19% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
REC Ltd. | Financial | NCD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
National Housing Bank | Financial | NCD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
HDB Financial Services Ltd. | Financial | NCD | 0.16% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.16% |
Can Fin Homes Ltd. | Financial | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Citi Corp Finance Ltd | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Export-Import Bank Of India | Financial | CP | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
Vajra Trust | Others | Sec. Debt | 0.12% |
Vajra Trust | Others | Sec. Debt | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
Kerala State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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.comCompare funds
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Karnataka
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