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NAV: 23 Sep 2025
₹15.71
Rating
3
Min. SIP amount
₹100
Fund size
₹18,004.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.58% |
Bank Of Baroda | Financial | CD | 3.42% |
Bharti Telecom Ltd. | Communication | Debenture | 2.98% |
Bank Of Baroda | Financial | CD | 2.70% |
Punjab National Bank | Financial | CD | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.03% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.82% |
Bank Of Baroda | Financial | CD | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Canara Bank | Financial | CD | 1.62% |
L&T Finance Ltd. | Financial | CP | 1.58% |
IIFL Finance Ltd. | Financial | NCD | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
IIFL Finance Ltd. | Financial | CP | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.31% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.26% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
The Federal Bank Ltd. | Financial | CD | 1.09% |
Indian Bank | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
India Universal Trust AL1 | Others | Sec. Debt | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.84% |
RBL Bank Ltd. | Financial | CD | 0.82% |
Union Bank of India | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
Tata Capital Ltd. | Financial | CP | 0.79% |
REC Ltd. | Financial | Debenture | 0.75% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Canara Bank | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
National Housing Bank | Financial | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
Indigo 043 | Others | Sec. Debt | 0.56% |
Bank Of Baroda | Financial | CD | 0.55% |
Indusind Bank Ltd. | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Union Bank of India | Financial | CD | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.55% |
Bank Of Baroda | Financial | CD | 0.54% |
IDBI Bank Ltd. | Financial | CD | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Union Bank of India | Financial | CD | 0.54% |
Export-Import Bank Of India | Financial | CP | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.53% |
Tata Capital Ltd. | Financial | CP | 0.53% |
HDB Financial Services Ltd. | Financial | Debenture | 0.53% |
Tamilnadu State | Others | SDL | 0.51% |
REC Ltd. | Financial | NCD | 0.47% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.46% |
LIC Housing Finance Ltd. | Financial | NCD | 0.42% |
REC Ltd. | Financial | NCD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.42% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.42% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
REC Ltd. | Financial | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.36% |
Haryana State | Others | SDL | 0.36% |
Vajra Trust | Others | Sec. Debt | 0.36% |
Universe Trust | Others | Sec. Debt | 0.35% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
West Bengal State | Others | SDL | 0.28% |
HDB Financial Services Ltd. | Financial | NCD | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.28% |
Sharekhan Ltd. | Financial | CP | 0.28% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.28% |
The Federal Bank Ltd. | Financial | CD | 0.27% |
Sundaram Finance Ltd. | Financial | CP | 0.27% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.27% |
NHPC Ltd. | Energy | Bonds/Deb | 0.26% |
Indian Bank | Financial | CD | 0.26% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Gujarat State | Construction | SDL | 0.25% |
Truhome Finance Ltd. | Financial | NCD | 0.22% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Aavas Financiers Ltd. | Financial | NCD | 0.17% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.17% |
Gujarat State | Construction | SDL | 0.16% |
Citi Corp Finance Ltd | Financial | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.14% |
LIC Housing Finance Ltd. | Financial | NCD | 0.14% |
NHPC Ltd. | Energy | Bonds | 0.14% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
National Housing Bank | Financial | NCD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Haryana State | Others | SDL | 0.14% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.14% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.14% |
Vajra Trust | Others | Sec. Debt | 0.14% |
Canara Bank | Financial | CD | 0.13% |
GOI | Sovereign | GOI Sec | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.08% |
Karnataka State | Others | SDL | 0.08% |
REC Ltd. | Financial | Debenture | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
Vajra Trust | Others | Sec. Debt | 0.04% |
REC Ltd. | Financial | Debenture | 0.03% |
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 | 7.6% | 7.5% | 6.1% | 6.7% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 13 | 13 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.7% | 11,075.99 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.5% | 2,198.53 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.5% | 1,614.95 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.5% | 7.3% | 204.04 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.6% | 7.2% | 257.79 |
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
E-mail
[email protected]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
[email protected]Website
www.camsonline.comCompare funds
HDFC Ultra Short Term Fund Direct Growth
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