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NAV: 30 Oct 2025
₹10.06
Rating
2
Min. SIP amount
Not Supported
Fund size
₹16,699.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.94% |
Bharti Telecom Ltd. | Communication | Debenture | 3.21% |
Bank Of Baroda | Financial | CD | 2.92% |
Punjab National Bank | Financial | CD | 2.77% |
Bank Of Baroda | Financial | CD | 2.51% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.11% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.01% |
Bank Of Baroda | Financial | CD | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Canara Bank | Financial | CD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.52% |
IIFL Finance Ltd. | Financial | NCD | 1.50% |
IIFL Finance Ltd. | Financial | CP | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Karur Vysya Bank Ltd. | Financial | CD | 1.41% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
360 ONE Wealth Ltd. | Financial | NCD | 1.20% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
Indian Bank | Financial | CD | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.17% |
India Universal Trust AL1 | Others | Sec. Debt | 1.06% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.96% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.90% |
RBL Bank Ltd. | Financial | CD | 0.89% |
Union Bank of India | Financial | CD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
Tata Capital Ltd. | Financial | CP | 0.86% |
REC Ltd. | Financial | Debenture | 0.81% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Canara Bank | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | NCD | 0.61% |
REC Ltd. | Financial | Debenture | 0.60% |
National Housing Bank | Financial | Debenture | 0.60% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.60% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.59% |
IDBI Bank Ltd. | Financial | CD | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
Union Bank of India | Financial | CD | 0.59% |
Export-Import Bank Of India | Financial | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Tata Capital Ltd. | Financial | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Indigo 043 | Others | Sec. Debt | 0.58% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.57% |
Tata Capital Ltd. | Financial | CP | 0.57% |
HDB Financial Services Ltd. | Financial | Debenture | 0.57% |
L&T Finance Ltd. | Financial | CP | 0.57% |
Tamilnadu State | Others | SDL | 0.55% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.46% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 0.45% |
Bank Of Baroda | Financial | CD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
REC Ltd. | Financial | CP | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
Haryana State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
Vajra Trust | Others | Sec. Debt | 0.34% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.34% |
Universe Trust | Others | Sec. Debt | 0.33% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
West Bengal State | Others | SDL | 0.30% |
HDB Financial Services Ltd. | Financial | NCD | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.30% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.30% |
Bank Of Baroda | Financial | CD | 0.29% |
The Federal Bank Ltd. | Financial | CD | 0.29% |
Indian Bank | Financial | CD | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
HDB Financial Services Ltd. | Financial | CP | 0.29% |
NHPC Ltd. | Energy | Bonds/Deb | 0.28% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Haryana State | Others | SDL | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Truhome Finance Ltd. | Financial | NCD | 0.24% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Aavas Financiers Ltd. | Financial | NCD | 0.18% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.18% |
LIC Housing Finance Ltd. | Financial | NCD | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | NCD | 0.15% |
Citi Corp Finance Ltd | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
National Housing Bank | Financial | NCD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Haryana State | Others | SDL | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.15% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Vajra Trust | Others | Sec. Debt | 0.12% |
Maharashtra State | Others | SDL | 0.09% |
Karnataka State | Others | SDL | 0.09% |
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 | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.5% | 6.1% | 6.7% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 10 | 11 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.5% | 7.5% | 2,111.91 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.5% | 7.5% | 1,230.83 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.3% | 7.3% | 196.58 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 10,507.39 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,584.51 |
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
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
HDFC Ultra Short Term Fund Direct IDCW Weekly
VS
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