HDFC Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹14.84
Min. SIP amount₹100
Rating3
Fund size₹13,675.51Cr

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 returns7.8%6.5%6.1%6.6%
Category average7.1%5.9%5.4%NA
Rank with in category9136NA
Understand terms

Holdings (137)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD2.79%
Union Bank of India
FinancialCD2.79%
Bank Of Baroda
FinancialCD2.65%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.61%
India Universal Trust AL1
OthersSO2.35%
Reserve Bank of India
FinancialT-Bills1.98%
ICICI Securities Ltd.
FinancialCP1.97%
Axis Bank Ltd.
FinancialCD1.74%
IDFC First Bank Ltd.
FinancialCD1.72%
FinancialNCD1.60%
AU Small Finance Bank Ltd.
FinancialCD1.58%
IDFC First Bank Ltd.
FinancialCD1.56%
FinancialDebenture1.34%
Canara Bank
FinancialCD1.33%
Reserve Bank of India
FinancialT-Bills1.33%
ConstructionDebenture1.31%
Canara Bank
FinancialCD1.30%
Export-Import Bank Of India
FinancialCP1.25%
FinancialNCD1.20%
Axis Bank Ltd.
FinancialCD1.16%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.16%
National Bank For Agriculture & Rural Development
FinancialNCD1.14%
FinancialBonds1.08%
LIC Housing Finance Ltd.
FinancialDebenture1.03%
Gujarat State
ConstructionSDL1.01%
Vajra Trust
OthersSecuritised Debt1.01%
Larsen & Toubro Ltd.
ConstructionCP1.00%
Panatone Finvest Ltd
FinancialCP1.00%
FinancialT-Bills1.00%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.99%
Union Bank of India
FinancialCD0.99%
Reserve Bank of India
FinancialT-Bills0.99%
FinancialDebenture0.99%
The Federal Bank Ltd.
FinancialCD0.94%
FinancialBonds/Deb0.91%
Bharti Telecom Ltd.
CommunicationDebenture0.91%
EnergyDebenture0.90%
Godrej Industries Ltd.
Consumer StaplesNCD0.87%
FinancialNCD0.84%
Fullerton India Home Finance Ltd.
FinancialNCD0.84%
Punjab National Bank
FinancialCD0.83%
IDFC First Bank Ltd.
FinancialCD0.81%
Brookfield India Real Estate Trust REIT
ConstructionCP0.70%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.69%
Canara Bank
FinancialCD0.67%
Export-Import Bank Of India
FinancialBonds0.67%
REC Ltd.
FinancialDebenture0.67%
National Bank For Agriculture & Rural Development
FinancialDebenture0.67%
SMFG India Credit Company Ltd.
FinancialDebenture0.67%
Bank Of Baroda
FinancialCD0.66%
Indian Bank
FinancialCD0.66%
Canara Bank
FinancialCD0.66%
AU Small Finance Bank Ltd.
FinancialCD0.66%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.66%
Bank of India
FinancialCD0.66%
Bank Of Baroda
FinancialCD0.65%
Bharti Telecom Ltd.
CommunicationDebenture0.64%
Sharekhan Ltd.
FinancialCP0.64%
Indusind Bank Ltd.
FinancialCD0.62%
SovereignGOI Sec0.61%
LIC Housing Finance Ltd.
FinancialDebenture0.57%
REC Ltd.
FinancialNCD0.56%
Punjab National Bank
FinancialCD0.50%
National Bank For Agriculture & Rural Development
FinancialDebenture0.50%
Infina Finance Pvt. Ltd.
FinancialCP0.50%
Can Fin Homes Ltd.
FinancialDebenture0.50%
FinancialBonds0.50%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.50%
Tata Housing Devp. Co. Ltd
ConstructionNCD0.50%
The Federal Bank Ltd.
FinancialCD0.48%
SMFG India Credit Company Ltd.
FinancialDebenture0.47%
GOI
SovereignGOI Sec0.37%
Can Fin Homes Ltd.
FinancialNCD0.37%
Titan Company Ltd.
Consumer DiscretionaryNCD0.34%
Andhra Pradesh State
FinancialSDL0.34%
Rajasthan State
OthersSDL0.34%
Reserve Bank of India
FinancialT-Bills0.34%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.34%
REC Ltd.
FinancialNCD0.34%
Reserve Bank of India
FinancialT-Bills0.33%
Canara Bank
FinancialCD0.33%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.33%
AU Small Finance Bank Ltd.
FinancialCD0.33%
Tata Projects Ltd.
ConstructionCP0.33%
Motilal Oswal Finevest Ltd.
FinancialCP0.33%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.33%
Can Fin Homes Ltd.
FinancialNCD0.33%
FinancialDebenture0.33%
FinancialNCD0.33%
FinancialNCD0.33%
FinancialNCD0.33%
ConstructionDebenture0.33%
ICICI Bank Ltd.
FinancialCD0.32%
Sharekhan Ltd.
FinancialCP0.31%
Axis Bank Ltd.
FinancialCD0.31%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.31%
SovereignGOI Sec0.27%
Vajra Trust
OthersSecuritised Debt0.27%
Vajra Trust
OthersSecuritised Debt0.26%
Rajasthan State
OthersSDL0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
Capital GoodsNCD0.21%
Godrej Industries Ltd.
Consumer StaplesDebenture0.20%
SovereignGOI Sec0.20%
Tamilnadu State
OthersSDL0.20%
Mankind Pharma Ltd.
HealthcareDebenture0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.17%
HDFC Bank Ltd.
FinancialDebenture0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
FinancialDebenture0.17%
FinancialDebenture0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
Union Bank of India
FinancialCD0.17%
Gujarat State
ConstructionSDL0.17%
FinancialFRB0.17%
Muthoot Finance Ltd.
FinancialDebenture0.17%
Reserve Bank of India
FinancialT-Bills0.17%
FinancialNCD0.17%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.17%
FinancialBonds/NCD0.17%
Mankind Pharma Ltd.
HealthcareDebenture0.17%
ICICI Bank Ltd.
FinancialMoney Mkt0.16%
Union Bank of India
FinancialCD0.16%
Axis Bank Ltd.
FinancialCD0.16%
Rajasthan State
OthersSDL0.13%
Power Grid Corporation Of India Ltd.
EnergyBonds0.07%
FinancialDebenture0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
Tamilnadu State
OthersSDL0.07%
FinancialBonds0.07%
FinancialDebenture0.03%
National Housing Bank
FinancialNCD0.03%
Haryana State
OthersSDL0.01%
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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