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NAV: 26 Sep 2025
₹15.38
Rating
4
Min. SIP amount
Not Supported
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 | 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 | 7.3% | 7.1% | 5.8% | 6.3% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 8 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,766.30 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.4% | 7.3% | 1,614.95 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.2% | 16,317.58 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
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 Growth
VS
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