1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹15.15 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹14,202.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,060 (+3.43%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 2.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.74% |
India Universal Trust AL1 | Others | Securitised Debt | 2.10% |
Canara Bank | Financial | CD | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Union Bank of India | Financial | CD | 1.91% |
Axis Bank Ltd. | Financial | CD | 1.86% |
IDFC First Bank Ltd. | Financial | CD | 1.83% |
IIFL Finance Ltd. | Financial | NCD | 1.75% |
Canara Bank | Financial | CD | 1.73% |
Bank Of Baroda | Financial | CD | 1.69% |
Power Finance Corporation Ltd. | Financial | NCD | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.68% |
AU Small Finance Bank Ltd. | Financial | CD | 1.68% |
IDFC First Bank Ltd. | Financial | CD | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.38% |
Embassy Office Parks REIT | Construction | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.32% |
Indian Bank | Financial | CD | 1.32% |
Power Finance Corporation Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.20% |
Gujarat State | Construction | SDL | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.05% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
LIC Housing Finance Ltd. | Financial | CP | 1.01% |
The Federal Bank Ltd. | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
Union Bank of India | Financial | CD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.95% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.95% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.94% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.88% |
Bank Of Baroda | Financial | CD | 0.86% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
IDFC First Bank Ltd. | Financial | CD | 0.86% |
Indusind Bank Ltd. | Financial | CD | 0.85% |
Vajra Trust | Others | Securitised Debt | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.74% |
National Housing Bank | Financial | Debenture | 0.71% |
REC Ltd. | Financial | Debenture | 0.70% |
Export-Import Bank Of India | Financial | Bonds | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
Bank Of Baroda | Financial | CD | 0.69% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Sharekhan Ltd. | Financial | CP | 0.69% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.68% |
Bank of India | Financial | CD | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
Indusind Bank Ltd. | Financial | CD | 0.67% |
Hero FinCorp Ltd. | Financial | CP | 0.67% |
Universe Trust | Others | Securitised Debt | 0.67% |
IDBI Bank Ltd. | Financial | CD | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Can Fin Homes Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.51% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.46% |
Vajra Trust | Others | Securitised Debt | 0.36% |
Can Fin Homes Ltd. | Financial | NCD | 0.35% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.35% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.35% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.35% |
ICICI Bank Ltd. | Financial | CD | 0.34% |
Sharekhan Ltd. | Financial | CP | 0.34% |
The Federal Bank Ltd. | Financial | CD | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
Canara Bank | Financial | CD | 0.33% |
Export-Import Bank Of India | Financial | CD | 0.33% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Rajasthan State | Others | SDL | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.21% |
Vajra Trust | Others | Securitised Debt | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Citi Corp Finance Ltd | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Export-Import Bank Of India | Financial | CP | 0.17% |
Vajra Trust | Others | Securitised Debt | 0.16% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.14% |
Rajasthan State | Others | SDL | 0.13% |
REC Ltd. | Financial | Debenture | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.07% |
REC Ltd. | Financial | Debenture | 0.03% |
Haryana State | Others | SDL | 0.01% |
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 | 7.7% | 6.9% | 6.4% | 6.6% |
| Category average | 7.0% | 6.3% | 5.6% | NA |
| Rank with in category | 11 | 12 | 5 | 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 | 8.0% | 7.2% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.0% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.0% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Ultra Short Term Fund Direct Growth
VS
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