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HDFC Ultra Short Term Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
+7.38%
3Y annualised
-0.01% 1D
NAV: 16 Jan '26
₹15.99
Min. SIP amount
₹100
Fund size
₹17,235.34 Cr
Expense ratio
0.37%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,709 | +2.85% | |
| 3 years | ₹1,80,000 | ₹1,99,594 | +10.89% | |
| 5 years | ₹3,00,000 | ₹3,54,950 | +18.32% |
Holdings (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Debenture | 5.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.49% |
| IDFC First Bank Ltd. | Financial | CD | 2.82% |
| Bank Of Baroda | Financial | CD | 2.80% |
| Bank Of Baroda | Financial | CD | 2.73% |
| Reserve Bank of India | Financial | T-Bills | 2.30% |
| Tata Communications Ltd. | Communication | Debenture | 2.04% |
| National Housing Bank | Financial | Debenture | 2.03% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.03% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.92% |
| Union Bank of India | Financial | CD | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.44% |
| IIFL Finance Ltd. | Financial | CP | 1.43% |
| IIFL Capital Services Ltd | Financial | CP | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
| IDBI Bank Ltd. | Financial | CD | 1.41% |
| Axis Bank Ltd. | Financial | CD | 1.40% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.38% |
| IIFL Finance Ltd. | Financial | NCD | 1.37% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 1.31% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.22% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.17% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| ONGC Petro Additions Ltd. | Energy | NCD | 1.14% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.13% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| Bank Of Baroda | Financial | CD | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.96% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.87% |
| Union Bank of India | Financial | CD | 0.85% |
| Tata Capital Ltd. | Financial | CP | 0.85% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.82% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.77% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| Canara Bank | Financial | CD | 0.72% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.62% |
| IDBI Bank Ltd. | Financial | CD | 0.58% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.58% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.58% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
| Union Bank of India | Financial | CD | 0.57% |
| Tata Capital Ltd. | Financial | CP | 0.57% |
| ICICI Securities Ltd. | Financial | CP | 0.57% |
| L&T Finance Ltd. | Financial | CP | 0.57% |
| Tata Capital Ltd. | Financial | CP | 0.56% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
| REC Ltd. | Financial | NCD | 0.50% |
| Indigo 043 | Others | Sec. Debt | 0.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| REC Ltd. | Financial | Debenture | 0.44% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.44% |
| Bank Of Baroda | Financial | CD | 0.43% |
| REC Ltd. | Financial | CP | 0.42% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.35% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.29% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.29% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
| REC Ltd. | Financial | Debenture | 0.29% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
| ICICI Securities Ltd. | Financial | CP | 0.29% |
| HDB Financial Services Ltd. | Financial | CP | 0.29% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.29% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.29% |
| Bajaj Finance Ltd. | Financial | CP | 0.28% |
| Indian Bank | Financial | CD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.28% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.27% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Haryana State | Others | SDL | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.21% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.18% |
| Vajra Trust | Others | Sec. Debt | 0.18% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Aavas Financiers Ltd. | Financial | NCD | 0.17% |
| Universe Trust | Construction | Sec. Debt | 0.17% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.15% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
| REC Ltd. | Financial | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| National Housing Bank | Financial | NCD | 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 | Debenture | 0.15% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.15% |
| Telangana State | Financial | SDL | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.15% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.14% |
| Citi Corp Finance Ltd | Financial | Debenture | 0.14% |
| Canara Bank | Financial | CD | 0.14% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.14% |
| Tamilnadu State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.11% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Kerala State | Others | SDL | 0.03% |
| Vajra Trust | Others | Sec. Debt | 0.03% |
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 | +7.1% | +7.4% | +6.2% | +6.6% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 13 | 11 | 10 | -- |
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 | +7.31% | +7.52% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.19% | +7.49% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.14% | +7.40% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +7.03% | +7.38% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.84% | +7.21% | 174.71 | |
| Compare | ||||
Fund management
ABAnil BamboliSep 2018 - PresentView details
AB
Anil Bamboli
Sep 2018 - Present
View details
PJPraveen JainAug 2024 - PresentView details
PJ
Praveen Jain
Aug 2024 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - 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 ₹9,32,192 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.99.
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₹9,32,192.06 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,