HDFC Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.31%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹14.64
Min. SIP amount₹100
Rating3
Fund size₹14,543.31Cr

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 returns7.7%6.3%6.0%6.5%
Category average7.0%5.7%5.3%NA
Rank with in category11136NA
Understand terms

Holdings (133)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD3.95%
Bank Of Baroda
FinancialCD3.33%
ConstructionDebenture3.30%
Union Bank of India
FinancialCD2.81%
Punjab National Bank
FinancialCD2.80%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.65%
FinancialNCD2.06%
ICICI Securities Ltd.
FinancialCP1.98%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.85%
ConstructionDebenture1.85%
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 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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