HDFC Ultra Short Term Fund Direct IDCW Weekly

Debt
Ultra Short Term
Low to Moderate Risk
Payout
6.58%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹10.05
Min. SIP amountNot Supported
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 Term
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%6.6%6.1%6.5%
Category average7.0%6.0%5.4%NA
Rank with in category9146NA
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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