1M
6M
1Y
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5Y
All
| NAV: 26 Dec 2024 | ₹10.05 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 Term
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.6% | 6.1% | 6.5% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 9 | 14 | 6 | NA |
Understand terms
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 2.79% |
Union Bank of India | Financial | CD | 2.79% |
Bank Of Baroda | Financial | CD | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.61% |
India Universal Trust AL1 | Others | SO | 2.35% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
ICICI Securities Ltd. | Financial | CP | 1.97% |
Axis Bank Ltd. | Financial | CD | 1.74% |
IDFC First Bank Ltd. | Financial | CD | 1.72% |
Power Finance Corporation Ltd. | Financial | NCD | 1.60% |
AU Small Finance Bank Ltd. | Financial | CD | 1.58% |
IDFC First Bank Ltd. | Financial | CD | 1.56% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.34% |
Canara Bank | Financial | CD | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Embassy Office Parks REIT | Construction | Debenture | 1.31% |
Canara Bank | Financial | CD | 1.30% |
Export-Import Bank Of India | Financial | CP | 1.25% |
Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.16% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.14% |
REC Ltd. | Financial | Bonds | 1.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.03% |
Gujarat State | Construction | SDL | 1.01% |
Vajra Trust | Others | Securitised Debt | 1.01% |
Larsen & Toubro Ltd. | Construction | CP | 1.00% |
Panatone Finvest Ltd | Financial | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.99% |
Union Bank of India | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
The Federal Bank Ltd. | Financial | CD | 0.94% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.90% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.87% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.84% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.84% |
Punjab National Bank | Financial | CD | 0.83% |
IDFC First Bank Ltd. | Financial | CD | 0.81% |
Brookfield India Real Estate Trust REIT | Construction | CP | 0.70% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.69% |
Canara Bank | Financial | CD | 0.67% |
Export-Import Bank Of India | Financial | Bonds | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.67% |
Bank Of Baroda | Financial | CD | 0.66% |
Indian Bank | Financial | CD | 0.66% |
Canara Bank | Financial | CD | 0.66% |
AU Small Finance Bank Ltd. | Financial | CD | 0.66% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.66% |
Bank of India | Financial | CD | 0.66% |
Bank Of Baroda | Financial | CD | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.64% |
Sharekhan Ltd. | Financial | CP | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.62% |
GOI | Sovereign | GOI Sec | 0.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | NCD | 0.56% |
Punjab National Bank | Financial | CD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.50% |
Can Fin Homes Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.50% |
The Federal Bank Ltd. | Financial | CD | 0.48% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.37% |
Can Fin Homes Ltd. | Financial | NCD | 0.37% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
REC Ltd. | Financial | NCD | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Canara Bank | Financial | CD | 0.33% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.33% |
AU Small Finance Bank Ltd. | Financial | CD | 0.33% |
Tata Projects Ltd. | Construction | CP | 0.33% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.33% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.33% |
Can Fin Homes Ltd. | Financial | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
REC Ltd. | Financial | NCD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.33% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.33% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.33% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
Sharekhan Ltd. | Financial | CP | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
GOI | Sovereign | GOI Sec | 0.27% |
Vajra Trust | Others | Securitised Debt | 0.27% |
Vajra Trust | Others | Securitised Debt | 0.26% |
Rajasthan State | Others | SDL | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.21% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
HDB Financial Services Ltd. | Financial | NCD | 0.17% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.17% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.17% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.16% |
Union Bank of India | Financial | CD | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Rajasthan State | Others | SDL | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.07% |
REC Ltd. | Financial | Debenture | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
REC Ltd. | Financial | Debenture | 0.03% |
National Housing Bank | Financial | NCD | 0.03% |
Haryana State | Others | SDL | 0.01% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Praveen JainAug 2024 - PresentView details
Praveen Jain
Aug 2024 - Present
View details
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
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