How to Invest in HDFC Ultra Short Term Fund Regular IDCW Daily?

You can easily invest in HDFC Ultra Short Term Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Ultra Short Term Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Ultra Short Term Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Ultra Short Term Fund Regular IDCW Daily provide?

The HDFC Ultra Short Term Fund Regular IDCW Daily has been there from 25 Sep 2018 and the average annual returns provided by this fund is 6.93% since its inception.

How much expense ratio is charged by HDFC Ultra Short Term Fund Regular IDCW Daily?

The term Expense Ratio used for HDFC Ultra Short Term Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Ultra Short Term Fund Regular IDCW Daily is 0.69% as of 08 Dec 2023...

What is the AUM of HDFC Ultra Short Term Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of HDFC Ultra Short Term Fund Regular IDCW Daily is ₹12,666.01Cr as of 08 Dec 2023.

How to Redeem HDFC Ultra Short Term Fund Regular IDCW Daily?

If you want to sell your HDFC Ultra Short Term Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Ultra Short Term Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of HDFC Ultra Short Term Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of HDFC Ultra Short Term Fund Regular IDCW Daily?

The NAV of HDFC Ultra Short Term Fund Regular IDCW Daily is ₹10.10 as of 07 Dec 2023.

What is the PE and PB ratio of HDFC Ultra Short Term Fund Regular IDCW Daily?

The PE ratio ratio of HDFC Ultra Short Term Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Ultra Short Term Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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HDFC Ultra Short Term Fund Regular IDCW Daily
Debt
Ultra Short Duration
Moderate Risk
4.91%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2023₹10.10
Min. SIP amountNot Supported
Rating4
Fund size₹12,666.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.9%5.8%6.0%
Category average6.7%4.8%5.3%NA
Rank with in category774NA
Understand terms
Holdings (118)NameSectorInstrumentAssets
Union Bank of India
FinancialCD3.6%
Punjab National Bank
FinancialCD3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture3.1%
ONGC Petro Additions Ltd.
EnergyCP3.0%
Panatone Finvest Ltd
FinancialCP2.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.2%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.2%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD2.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.1%
Embassy Office Parks REIT
ConstructionDebenture1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
0.69%
29 Nov 2023 - 30 Nov 2023
0.69%
28 Nov 2023 - 29 Nov 2023
0.69%
27 Nov 2023 - 28 Nov 2023
0.69%
26 Nov 2023 - 27 Nov 2023
0.69%
25 Nov 2023 - 26 Nov 2023
0.69%
24 Nov 2023 - 25 Nov 2023
0.69%
23 Nov 2023 - 24 Nov 2023
0.69%
22 Nov 2023 - 23 Nov 2023
0.69%
21 Nov 2023 - 22 Nov 2023
0.69%
20 Nov 2023 - 21 Nov 2023
0.69%
19 Nov 2023 - 20 Nov 2023
0.69%
18 Nov 2023 - 19 Nov 2023
0.69%
17 Nov 2023 - 18 Nov 2023
0.69%
16 Nov 2023 - 17 Nov 2023
0.69%
15 Nov 2023 - 16 Nov 2023
0.69%
14 Nov 2023 - 15 Nov 2023
0.69%
13 Nov 2023 - 14 Nov 2023
0.69%
12 Nov 2023 - 13 Nov 2023
0.69%
11 Nov 2023 - 12 Nov 2023
0.69%
10 Nov 2023 - 11 Nov 2023
0.69%
09 Nov 2023 - 10 Nov 2023
0.69%
08 Nov 2023 - 09 Nov 2023
0.69%
07 Nov 2023 - 08 Nov 2023
0.69%
06 Nov 2023 - 07 Nov 2023
0.69%
05 Nov 2023 - 06 Nov 2023
0.69%
04 Nov 2023 - 05 Nov 2023
0.69%
03 Nov 2023 - 04 Nov 2023
0.69%
02 Nov 2023 - 03 Nov 2023
0.69%
01 Nov 2023 - 02 Nov 2023
0.69%
31 Oct 2023 - 01 Nov 2023
0.69%
30 Oct 2023 - 31 Oct 2023
0.69%
29 Oct 2023 - 30 Oct 2023
0.69%
28 Oct 2023 - 29 Oct 2023
0.69%
27 Oct 2023 - 28 Oct 2023
0.69%
26 Oct 2023 - 27 Oct 2023
0.69%
25 Oct 2023 - 26 Oct 2023
0.69%
24 Oct 2023 - 25 Oct 2023
0.69%
23 Oct 2023 - 24 Oct 2023
0.69%
22 Oct 2023 - 23 Oct 2023
0.69%
21 Oct 2023 - 22 Oct 2023
0.69%
20 Oct 2023 - 21 Oct 2023
0.69%
19 Oct 2023 - 20 Oct 2023
0.69%
18 Oct 2023 - 19 Oct 2023
0.69%
17 Oct 2023 - 18 Oct 2023
0.69%
16 Oct 2023 - 17 Oct 2023
0.69%
15 Oct 2023 - 16 Oct 2023
0.69%
14 Oct 2023 - 15 Oct 2023
0.69%
13 Oct 2023 - 14 Oct 2023
0.69%
12 Oct 2023 - 13 Oct 2023
0.69%
11 Oct 2023 - 12 Oct 2023
0.69%
10 Oct 2023 - 11 Oct 2023
0.69%
09 Oct 2023 - 10 Oct 2023
0.69%
08 Oct 2023 - 09 Oct 2023
0.69%
07 Oct 2023 - 08 Oct 2023
0.69%
06 Oct 2023 - 07 Oct 2023
0.69%
05 Oct 2023 - 06 Oct 2023
0.69%
04 Oct 2023 - 05 Oct 2023
0.69%
03 Oct 2023 - 04 Oct 2023
0.69%
02 Oct 2023 - 03 Oct 2023
0.69%
01 Oct 2023 - 02 Oct 2023
0.69%
30 Sep 2023 - 01 Oct 2023
0.69%
29 Sep 2023 - 30 Sep 2023
0.69%
28 Sep 2023 - 29 Sep 2023
0.69%
27 Sep 2023 - 28 Sep 2023
0.69%
26 Sep 2023 - 27 Sep 2023
0.69%
25 Sep 2023 - 26 Sep 2023
0.69%
24 Sep 2023 - 25 Sep 2023
0.69%
23 Sep 2023 - 24 Sep 2023
0.69%
22 Sep 2023 - 23 Sep 2023
0.69%
21 Sep 2023 - 22 Sep 2023
0.69%
20 Sep 2023 - 21 Sep 2023
0.69%
19 Sep 2023 - 20 Sep 2023
0.69%
18 Sep 2023 - 19 Sep 2023
0.69%
17 Sep 2023 - 18 Sep 2023
0.69%
16 Sep 2023 - 17 Sep 2023
0.69%
15 Sep 2023 - 16 Sep 2023
0.69%
14 Sep 2023 - 15 Sep 2023
0.69%
13 Sep 2023 - 14 Sep 2023
0.69%
12 Sep 2023 - 13 Sep 2023
0.69%
11 Sep 2023 - 12 Sep 2023
0.69%
10 Sep 2023 - 11 Sep 2023
0.69%
09 Sep 2023 - 10 Sep 2023
0.69%
08 Sep 2023 - 09 Sep 2023
0.69%
07 Sep 2023 - 08 Sep 2023
0.69%
06 Sep 2023 - 07 Sep 2023
0.69%
05 Sep 2023 - 06 Sep 2023
0.69%
04 Sep 2023 - 05 Sep 2023
0.69%
03 Sep 2023 - 04 Sep 2023
0.69%
02 Sep 2023 - 03 Sep 2023
0.69%
01 Sep 2023 - 02 Sep 2023
0.69%
31 Aug 2023 - 01 Sep 2023
0.69%
31 Jul 2023 - 31 Aug 2023
0.69%
30 Jun 2023 - 31 Jul 2023
0.69%
31 May 2023 - 30 Jun 2023
0.69%
30 Apr 2023 - 31 May 2023
0.69%
31 Mar 2023 - 30 Apr 2023
0.69%
28 Feb 2023 - 31 Mar 2023
0.69%
31 Jan 2023 - 28 Feb 2023
0.69%
31 Dec 2022 - 31 Jan 2023
0.69%
31 Dec 2022 - 31 Dec 2022
0.69%
31 Dec 2022 - 31 Dec 2022
0.69%
30 Nov 2022 - 31 Dec 2022
0.64%
30 Nov 2022 - 30 Nov 2022
0.64%
30 Nov 2022 - 30 Nov 2022
0.64%
31 Oct 2022 - 30 Nov 2022
0.64%
31 Oct 2022 - 31 Oct 2022
0.64%
31 Oct 2022 - 31 Oct 2022
0.64%
31 Oct 2022 - 31 Oct 2022
0.64%
30 Sep 2022 - 31 Oct 2022
0.64%
30 Sep 2022 - 30 Sep 2022
0.64%
30 Sep 2022 - 30 Sep 2022
0.64%
31 Aug 2022 - 30 Sep 2022
0.64%
31 Aug 2022 - 31 Aug 2022
0.64%
31 Jul 2022 - 31 Aug 2022
0.64%
31 Jul 2022 - 31 Jul 2022
0.64%
30 Jun 2022 - 31 Jul 2022
0.64%
30 Jun 2022 - 30 Jun 2022
0.64%
31 May 2022 - 30 Jun 2022
0.64%
31 May 2022 - 31 May 2022
0.64%
30 Apr 2022 - 31 May 2022
0.64%
30 Apr 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 30 Apr 2022
0.64%
31 Mar 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 31 Mar 2022
0.64%
28 Feb 2022 - 28 Feb 2022
0.64%
31 Jan 2022 - 28 Feb 2022
0.64%
31 Dec 2021 - 31 Jan 2022
0.64%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.64%
30 Sep 2021 - 31 Oct 2021
0.64%
31 Aug 2021 - 30 Sep 2021
0.64%
31 Jul 2021 - 31 Aug 2021
0.64%
30 Jun 2021 - 31 Jul 2021
0.64%
31 May 2021 - 30 Jun 2021
0.64%
30 Apr 2021 - 31 May 2021
0.64%
31 Mar 2021 - 30 Apr 2021
0.63%
28 Feb 2021 - 31 Mar 2021
0.64%
31 Jan 2021 - 28 Feb 2021
0.64%
31 Dec 2020 - 31 Jan 2021
0.64%
30 Nov 2020 - 31 Dec 2020
0.64%
31 Oct 2020 - 30 Nov 2020
0.64%
30 Sep 2020 - 31 Oct 2020
0.63%
31 Aug 2020 - 30 Sep 2020
0.64%
31 Jul 2020 - 31 Aug 2020
0.64%
30 Jun 2020 - 31 Jul 2020
0.64%
31 May 2020 - 30 Jun 2020
0.64%
30 Apr 2020 - 31 May 2020
0.64%
31 Mar 2020 - 30 Apr 2020
0.64%
29 Feb 2020 - 31 Mar 2020
0.64%
31 Jan 2020 - 29 Feb 2020
0.64%
31 Dec 2019 - 31 Jan 2020
0.64%
30 Nov 2019 - 31 Dec 2019
0.64%
31 Oct 2019 - 30 Nov 2019
0.64%
30 Sep 2019 - 31 Oct 2019
0.64%
31 Aug 2019 - 30 Sep 2019
0.64%
31 Jul 2019 - 31 Aug 2019
0.64%
30 Jun 2019 - 31 Jul 2019
0.64%
31 May 2019 - 30 Jun 2019
0.60%
30 Apr 2019 - 31 May 2019
0.60%
31 Mar 2019 - 30 Apr 2019
0.60%
28 Feb 2019 - 31 Mar 2019
0.60%
31 Jan 2019 - 28 Feb 2019
0.60%
31 Dec 2018 - 31 Jan 2019
0.60%
30 Nov 2018 - 31 Dec 2018
0.60%
31 Oct 2018 - 30 Nov 2018
0.60%
30 Sep 2018 - 31 Oct 2018
0.60%
Expense ratio, exit load and taxExpense ratio: 0.69%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnil 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
HDFC Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Asset Allocator FoF Direct Growth
Vikash Agarwal
Jun 2022 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC FMP 1861D March 2022 Direct Growth
HDFC FMP 1162D March 2022 Direct Growth
HDFC FMP 1876D March 2022 Direct Growth
HDFC FMP 1158D July 2022 Direct Growth
HDFC FMP 1406D August 2022 Direct Growth
HDFC Nifty G sec Dec 2026 Index Direct Growth
HDFC Nifty G Sec July 2031 Index Direct Growth
HDFC Nifty G Sec Jun 2027 Index Direct Growth
HDFC Nifty G Sec Sep 2032 Index Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
HDFC NIFTY G Sec Apr 2029 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC MNC Fund Direct Growth
HDFC Defence Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Technology Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹5,33,103.59Cr
Date of Incorporation10 Dec 1999
 HDFC Ultra Short Term Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Ultra Short Term Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹5,33,104 Cr and the Latest NAV as of 07 Dec 2023 is ₹10.10.
The HDFC Ultra Short Term Fund Regular IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹300.
;
Investment ObjectiveTo generate income / capital appreciation through investment in debt securities and money market instruments.
;
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
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.com
Compare funds
HDFC Ultra Short Term Fund Regular IDCW Daily
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.9%	5.8%	6.0%
Category average	6.7%	4.8%	5.3%	NA
Rank with in category	7	7	4	NA

Name	Sector	Instrument	Assets
Union Bank of India	Financial	CD	3.6%
Punjab National Bank	Financial	CD	3.2%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.1%
ONGC Petro Additions Ltd.	Energy	CP	3.0%
Panatone Finvest Ltd	Financial	CP	2.5%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.2%
Small Industries Devp. Bank of India Ltd.	Financial	CD	2.2%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	NCD	2.1%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.1%
Embassy Office Parks REIT	Construction	Debenture	1.9%

Rank (total assets)	#2 in India
Total AUM	₹5,33,103.59Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	CRISIL Ultra Short Duration Debt B-I Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹12,666.01Cr

HDFC Ultra Short Term Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (118)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.69%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anil BamboliSep 2018 - PresentView details

Vikash AgarwalJun 2022 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anil Bamboli
Sep 2018 - Present
View details

Vikash Agarwal
Jun 2022 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details