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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
+7.28%
3Y annualised
+0.02% 1D
NAV: 27 Apr '26
₹16.28
Min. for SIP
₹100
Fund size (AUM)
₹16,037.10 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 | ₹30,393 | +1.31% | |
| 1 year | ₹60,000 | ₹61,723 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,99,382 | +10.77% | |
| 5 years | ₹3,00,000 | ₹3,55,573 | +18.52% |
Holdings (120)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Financing Infrastructure And Development | Financial | CD | 8.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.74% |
| Bank Of Baroda | Financial | CD | 2.96% |
| Yes Bank Ltd. | Financial | CD | 2.93% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.91% |
| Indian Overseas Bank | Financial | CD | 2.34% |
| Tata Communications Ltd. | Communication | Debenture | 2.18% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.09% |
| Reserve Bank of India | Financial | T-Bills | 1.70% |
| Bank Of Baroda | Financial | CD | 1.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.54% |
| Axis Bank Ltd. | Financial | CD | 1.52% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.51% |
| Punjab National Bank | Financial | CD | 1.47% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.47% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.46% |
| Canara Bank | Financial | CD | 1.46% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.25% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.24% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.23% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.23% |
| ONGC Petro Additions Ltd. | Energy | NCD | 1.22% |
| Bank Of Baroda | Financial | CD | 1.19% |
| Bank Of Baroda | Financial | CD | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.03% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 1.02% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
| Rajasthan State | Others | SDL | 0.94% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.92% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.89% |
| Bank Of Baroda | Financial | CD | 0.88% |
| IDFC First Bank Ltd. | Financial | CD | 0.88% |
| REC Ltd. | Financial | Debenture | 0.83% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.82% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.66% |
| REC Ltd. | Financial | Debenture | 0.62% |
| National Housing Bank | Financial | Debenture | 0.62% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.62% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.61% |
| Punjab National Bank | Financial | CD | 0.60% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.59% |
| Indian Bank | Financial | CD | 0.59% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
| Punjab & Sind Bank | Financial | CD | 0.58% |
| Muthoot Finance Ltd. | Financial | CP | 0.58% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.47% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.44% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.43% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.40% |
| Indigo 043 | Others | Sec. Debt | 0.40% |
| Indigo 043 | Others | Sec. Debt | 0.39% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.38% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.37% |
| Tata Teleservices Ltd. | Communication | CP | 0.35% |
| Bajaj Finance Ltd. | Financial | CP | 0.31% |
| REC Ltd. | Financial | NCD | 0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.31% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.31% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.30% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Bank Of Baroda | Financial | CD | 0.29% |
| Bank of India | Financial | CD | 0.29% |
| Yes Bank Ltd. | Financial | CD | 0.29% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.28% |
| Haryana State | Others | SDL | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| Aavas Financiers Ltd. | Financial | NCD | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.16% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
| Haryana State | Others | SDL | 0.16% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
| L&T Finance Ltd. | Financial | NCD | 0.16% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.16% |
| Telangana State | Financial | SDL | 0.16% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.16% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.15% |
| Tamilnadu State | Others | SDL | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.13% |
| Universe Trust | Construction | Sec. Debt | 0.08% |
| 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% |
| Vajra Trust | Others | Sec. Debt | 0.04% |
| Kerala State | Others | SDL | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
| Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.02% |
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 | +6.5% | +7.3% | +6.3% | +6.6% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 21 | 12 | 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 | +6.86% | +7.50% | 3,955.37 | |
Axis Ultra Short Duration Fund Direct Growth | +6.78% | +7.47% | 3,958.30 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.66% | +7.35% | 963.47 | |
UTI Ultra Short Duration Fund Direct Growth | +6.59% | +7.34% | 3,130.01 | |
SBI Ultra Short Duration Fund Direct Growth | +6.46% | +7.22% | 11,847.06 | |
| 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 ₹8,54,364 Cr and the Latest NAV as of 27 Apr 2026 is ₹16.28.
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₹8,54,364.43 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,