HDFC Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
5.12%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 04 Oct 2022₹12.68
Min. SIP amount₹100
Rating4
Fund size₹13,462.38Cr

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
6M1Y3YAll
Fund returnsNA4.1%5.1%6.1%
Category averageNA3.6%4.4%NA
Rank with in categoryNA176NA
Understand terms

Holdings (110)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.1%
Reserve Bank of India
FinancialT-Bills4.0%
Panatone Finvest Ltd
FinancialCP4.0%
Tata Power Company Ltd.EnergyCP2.9%
Coastal Gujarat Power Ltd.Capital GoodsCP2.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.5%
Axis Bank Ltd.
FinancialCD2.2%
LIC Housing Finance Ltd.
FinancialNCD1.9%
Reliance Jio Infocomm Ltd.CommunicationCP1.9%
Axis Bank Ltd.
FinancialCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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