HDFC Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
7.25%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May 2025₹15.35
Min. SIP amount₹100
Rating3
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
1Y3Y5YAll
Fund returns7.9%7.3%6.2%6.7%
Category average7.2%6.6%5.5%NA
Rank with in category11136NA
Understand terms

Holdings (139)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD2.92%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.42%
National Bank For Agriculture & Rural Development
FinancialDebenture2.02%
LIC Housing Finance Ltd.
FinancialCP1.96%
Axis Bank Ltd.
FinancialCD1.96%
Reserve Bank of India
FinancialT-Bills1.83%
Bank Of Baroda
FinancialCD1.78%
Canara Bank
FinancialCD1.76%
IDFC First Bank Ltd.
FinancialCD1.64%
India Universal Trust AL1
OthersSec. Debt1.64%
IIFL Finance Ltd.
FinancialNCD1.54%
Bank Of Baroda
FinancialCD1.51%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.50%
AU Small Finance Bank Ltd.
FinancialCD1.50%
IDFC First Bank Ltd.
FinancialCD1.49%
FinancialNCD1.48%
Canara Bank
FinancialCD1.48%
ICICI Home Finance Company Ltd.
FinancialFRB1.40%
EnergyDebenture1.30%
GOI
SovereignCGL1.24%
ConstructionDebenture1.21%
Bank Of Baroda
FinancialCD1.20%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.20%
Bank Of Baroda
FinancialCD1.19%
Reserve Bank of India
FinancialT-Bills1.19%
The Federal Bank Ltd.
FinancialCD1.18%
Indian Bank
FinancialCD1.18%
EnergyNCD1.15%
FinancialDebenture1.08%
Infina Finance Pvt. Ltd.
FinancialCP1.07%
Poonawalla Fincorp Ltd.
FinancialNCD0.93%
FinancialNCD0.93%
Infina Finance Pvt. Ltd.
FinancialCP0.92%
Reserve Bank of India
FinancialT-Bills0.92%
Reserve Bank of India
FinancialT-Bills0.91%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.90%
The Federal Bank Ltd.
FinancialCD0.89%
Union Bank of India
FinancialCD0.88%
National Bank For Agriculture & Rural Development
FinancialCD0.88%
ICICI Securities Ltd.
FinancialCP0.87%
Bharti Telecom Ltd.
CommunicationDebenture0.84%
FinancialBonds/Deb0.84%
ICICI Securities Ltd.
FinancialCP0.77%
Indusind Bank Ltd.
FinancialCD0.76%
FinancialDebenture0.75%
Canara Bank
FinancialCD0.74%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.73%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.66%
Vajra Trust
OthersSec. Debt0.63%
LIC Housing Finance Ltd.
FinancialNCD0.62%
FinancialDebenture0.62%
National Housing Bank
FinancialDebenture0.62%
Canara Bank
FinancialCD0.62%
National Bank For Agriculture & Rural Development
FinancialDebenture0.62%
FinancialNCD0.62%
The Federal Bank Ltd.
FinancialCD0.61%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.61%
Infina Finance Pvt. Ltd.
FinancialCP0.61%
Reserve Bank of India
FinancialT-Bills0.61%
Sharekhan Ltd.
FinancialCP0.61%
Hero FinCorp Ltd.
FinancialCP0.60%
Toyota Financial Services Ltd.
FinancialCP0.60%
Bank of India
FinancialCD0.59%
Bharti Telecom Ltd.
CommunicationDebenture0.59%
Indusind Bank Ltd.
FinancialCD0.59%
IDBI Bank Ltd.
FinancialCD0.59%
Kotak Mahindra Bank Ltd.
FinancialCD0.59%
Axis Bank Ltd.
FinancialCD0.59%
Canara Bank
FinancialCD0.59%
National Bank For Agriculture & Rural Development
FinancialCD0.59%
Punjab National Bank
FinancialCD0.58%
LIC Housing Finance Ltd.
FinancialDebenture0.53%
Universe Trust
OthersSec. Debt0.53%
REC Ltd.
FinancialNCD0.52%
Capital GoodsNCD0.51%
Can Fin Homes Ltd.
FinancialDebenture0.47%
Power Finance Corporation Ltd.
FinancialDebenture0.47%
REC Ltd.
FinancialNCD0.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.47%
Tata Housing Devp. Co. Ltd
ConstructionNCD0.47%
The Federal Bank Ltd.
FinancialCD0.45%
Axis Bank Ltd.
FinancialCD0.45%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.45%
National Bank For Agriculture & Rural Development
FinancialCD0.44%
Karnataka State
OthersSDL0.44%
Bank Of Baroda
FinancialCD0.43%
Godrej Industries Ltd.
Consumer StaplesDebenture0.40%
Indigo Paints Ltd.
ChemicalsSec. Debt0.36%
Titan Company Ltd.
Consumer DiscretionaryNCD0.31%
FinancialNCD0.31%
Maharashtra State
OthersSDL0.31%
FinancialNCD0.31%
Reserve Bank of India
FinancialT-Bills0.31%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.31%
FinancialNCD0.31%
Axis Bank Ltd.
FinancialCD0.30%
Export-Import Bank Of India
FinancialCP0.30%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.30%
Sharekhan Ltd.
FinancialCP0.30%
The Federal Bank Ltd.
FinancialCD0.29%
Vajra Trust
OthersSec. Debt0.26%
GOI
SovereignGOI Sec0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.22%
GOI
SovereignGOI Sec0.21%
FinancialNCD0.19%
National Bank For Agriculture & Rural Development
FinancialDebenture0.19%
Mankind Pharma Ltd.
HealthcareDebenture0.19%
Aavas Financiers Ltd.
FinancialNCD0.19%
LIC Housing Finance Ltd.
FinancialNCD0.16%
FinancialNCD0.16%
FinancialNCD0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
National Housing Bank
FinancialNCD0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
Muthoot Finance Ltd.
FinancialDebenture0.16%
FinancialNCD0.16%
ONGC Petro Additions Ltd.
EnergyDebenture0.16%
FinancialBonds/NCD0.16%
Mankind Pharma Ltd.
HealthcareDebenture0.16%
Can Fin Homes Ltd.
FinancialNCD0.15%
FinancialDebenture0.15%
Axis Bank Ltd.
FinancialCD0.15%
Citi Corp Finance Ltd
FinancialDebenture0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
Canara Bank
FinancialCD0.15%
Export-Import Bank Of India
FinancialCP0.15%
Gujarat State
ConstructionSDL0.15%
FinancialDebenture0.15%
Muthoot Finance Ltd.
FinancialDebenture0.15%
Reserve Bank of India
FinancialT-Bills0.15%
Tata Capital Housing Finance Ltd.
FinancialCP0.15%
FinancialDebenture0.15%
Vajra Trust
OthersSec. Debt0.12%
Vajra Trust
OthersSec. Debt0.07%
FinancialDebenture0.06%
FinancialDebenture0.06%
Kerala State
OthersSDL0.06%
FinancialDebenture0.03%
Tamilnadu State
OthersSDL0.03%
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 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

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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