HDFC Ultra Short Term Fund - Growth - Direct Plan

Item: HDFC Ultra Short Term Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹15.5282 0.01 %Nav, as on 09-07-2025
Previous Nav
₹ 15.5272
Net Change on 09-07-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 17,166.90
Expense Ratio
0.37%
(As on May 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
14.38
52 Week Low Nav Date
08-Jul-2024
52 Week High Nav (₹)
15.53
52 Week High Nav Date
07-Jul-2025

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Ultra Short Term Fund-Direct Plan-Growth Option	6.30	7.86	7.97	7.40	6.08	6.69
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.51	1.91	7.96	N/A	N/A	7.96

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Ultra Short Term Fund-Direct Plan-Growth Option	Sep 24, 2018		7.97	7.40	6.08	0.37	17,166.90
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		8.38	7.58	6.32	0.33	19,189.39
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013		7.83	7.28	5.86	0.35	16,407.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		8.09	7.52	6.45	0.39	16,051.03
Kotak Savings Fund-Growth - Direct	Jan 01, 2013	Unrated	7.93	7.36	5.99	0.36	15,526.59
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Jan 02, 2013		8.18	7.65	7.30	0.38	9,543.02

Fund Holdings as on 30-June-2025

Company % Assets
7.75% Power Finance Corporation Ltd.
4.82
TREPS - Tri-party Repo
3.14
Canara Bank^
2.87
Punjab National Bank^
2.79
7.47% Small Industries Development Bank^
2.13
TATA Capital Housing Finance Ltd.^
1.92
7.58% National Bank for Agri & Rural Dev.
1.91
182 Days Tbill MAT 070825
1.74
182 Days TBILL MAT 181225^
1.70
Bank of Baroda
1.70
Canara Bank^
1.68
L&T Finance Ltd.^
1.64
IDFC First Bank Limited^
1.56
9.9% IIFL Finance Limited^
1.46
Au Small Finance Bank Ltd.^
1.44
Small Industries Development Bank^
1.43
IDFC First Bank Limited^
1.42
Canara Bank
1.42
Small Industries Development Bank^
1.38
IIFL Finance Limited^
1.37
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
1.34
8.061% ICICI Home Finance Ltd^
1.32
Net Current Assets
1.27
8.7% Bharti Telecom Limited^
1.23
6.75% Sikka Port and Terminal Limited^
1.22
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.15
Bank of Baroda^
1.13
364 Days Tbill Mat 080126^
1.13
Indian Bank^
1.13
The Federal Bank Ltd.^
1.13
National Bank for Agri & Rural Dev.
0.98
182 Days Tbill MAT 240725
0.97
7.65% Poonawalla Fincorp Ltd^
0.88
364 Days Tbill MAT 310725^
0.87
Bank of Baroda^
0.86
Small Industries Development Bank^
0.86
The Federal Bank Ltd.^
0.85
6.5% Power Finance Corporation Ltd.^
0.85
Union Bank of India^
0.84
National Bank for Agri & Rural Dev.^
0.84
ICICI Securities Ltd^
0.84
Tata Capital Ltd.^
0.82
8.65% Muthoot Finance Ltd.^
0.79
182 Days Tbill MAT 100725
0.73
Indusind Bank Ltd.^
0.72
8.315% Mahindra Rural Housing Finance Ltd^
0.70
Canara Bank^
0.70
Small Industries Development Bank^
0.70
7.43% Small Industries Development Bank^
0.65
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.62
7.73% LIC Housing Finance Ltd.^
0.59
7.55% REC Limited.^
0.59
7.56% REC Limited.^
0.59
7.77% National Housing Bank^
0.59
7.9237% Bajaj Housing Finance Ltd.^
0.59
182 Days Tbill MAT 310725^
0.58
6.27% Power Finance Corporation Ltd.^
0.58
Toyota Financial Services India Ltd.^
0.57
HSBC InvestDirect Financial Services (India) Ltd.^
0.57
Small Industries Development Bank^
0.57
Hero Fincorp Ltd.^
0.57
Indusind Bank Ltd.^
0.57
364 Days Tbill Mat 261225
0.57
Canara Bank^
0.57
National Bank for Agri & Rural Dev.^
0.56
IDBI Bank Limited^
0.56
Axis Bank Ltd.^
0.56
Kotak Mahindra Bank Limited^
0.56
Punjab National Bank^
0.56
8.6% Bharti Telecom Limited^
0.56
6.65% LIC Housing Finance Ltd.^
0.55
Tata Capital Ltd.^
0.55
5.85% REC Limited.^
0.49
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.49
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.48
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.45
7.77% REC Limited.^
0.44
7.8% REC Limited.^
0.44
7.59% Small Industries Development Bank^
0.44
7.54% Small Industries Development Bank^
0.44
8.27% TATA Housing Development Co Ltd.^
0.44
7.8% CanFin Homes Ltd.^
0.44
The Federal Bank Ltd.^
0.43
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.43
Barclays Invest & Loans (India) Ltd.^
0.43
8.35% Godrej Industries Ltd.^
0.38
Jubilant Beverages Limited^
0.33
8.0409% TATA Capital Housing Finance Ltd.^
0.30
8.47% LIC Housing Finance Ltd.^
0.30
8.1432% LIC Housing Finance Ltd.^
0.29
7.59% GOI MAT 110126
0.29
7.57% National Bank for Agri & Rural Dev.^
0.29
8.04% HDB Financial Services Ltd.
0.29
7.82% LIC Housing Finance Ltd.
0.29
7.83% Bajaj Housing Finance Ltd.^
0.29
7.75% Titan Company Ltd.^
0.29
7.97% TATA Capital Housing Finance Ltd.^
0.29
7.2% National Bank for Agri & Rural Dev.^
0.29
7.75% Mahindra Rural Housing Finance Ltd^
0.29
6.6% REC Limited.
0.29
5.94% REC Limited.^
0.29
The Federal Bank Ltd.^
0.29
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.29
Sharekhan Limited^
0.29
Sharekhan Limited^
0.29
Export - Import Bank of India^
0.28
HSBC InvestDirect Financial Services (India) Ltd.^
0.28
Sundaram Home Finance Limited^
0.28
Julius Baer Capital (India) Pvt. Ltd.^
0.28
The Federal Bank Ltd.^
0.28
Jubilant Bevco Limited^
0.27
8.12% Gujarat SDL Mat 131125^
0.27
Axis Bank Ltd.^
0.26
8.94% Truhome Finance Limited^
0.23
Corporate Debt Market Development Fund
0.23
8.15% Tamil Nadu SDL MAT 131125^
0.21
HSBC InvestDirect Financial Services (India) Ltd.^
0.20
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.20
7.99% MANKIND PHARMA LIMITED^
0.18
8.17% Tamil Nadu SDL MAT 261125^
0.18
7.13% Power Finance Corporation Ltd.
0.18
8.15% Aavas Financiers Ltd.^
0.18
7.4% National Bank for Agri & Rural Dev.
0.18
7.47% Gujarat SDL - Mat 271025^
0.17
7.53% National Bank for Agri & Rural Dev.^
0.15
7.8% National Bank for Agri & Rural Dev.
0.15
8.315% Mahindra Rural Housing Finance Ltd^
0.15
8.43% LIC Housing Finance Ltd.^
0.15
7.7% REC Limited.^
0.15
7.64% Power Finance Corporation Ltd.^
0.15
7.64% REC Limited.^
0.15
7.49% National Bank for Agri & Rural Dev.^
0.15
7.55% Power Finance Corporation Ltd.^
0.15
7.99% MANKIND PHARMA LIMITED^
0.15
7.22% National Housing Bank^
0.15
8.43% Muthoot Finance Ltd.^
0.15
7.7201% LIC Housing Finance Ltd.^
0.15
7.23% Small Industries Development Bank^
0.15
7.11% Small Industries Development Bank^
0.15
8.3% Muthoot Finance Ltd.^
0.15
7.4091% HDB Financial Services Ltd.
0.15
8.51% Citicorp Finance (India) Ltd.^
0.15
6.5% TATA Capital Housing Finance Ltd.^
0.15
Aditya Birla Capital ltd.^
0.14
Canara Bank^
0.14
8.15% Gujarat SDL - Mat 261125^
0.12
8.27% Karnataka SDL - Mat 231225^
0.09
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.08
7.68% Housing and Urban Development Corporation Ltd.^
0.06
8.21% Maharashtra SDL MAT 091225^
0.06
7.44% REC Limited.^
0.06
7.32% REC Limited.^
0.06
364 Days Tbill MAT 100725^
0.03
5.81% REC Limited.^
0.03
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.01

Sector Holding%
Miscellaneous
37.13

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Multi-Asset Active FOF
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Active FOF
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Multi-Asset Active FOF
HDFC Multi-Asset Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Praveen Jain

Holding Type Holding %
CARE - A1+
5.79
CARE - AA
0.62
CARE - AAA
4.69
CARE - AAA(SO)
0.43
Cash
4.41
CRISIL - A1+
31.38
CRISIL - AA
4.51
CRISIL - AA+
2.80
CRISIL - AAA
21.83
CRISIL - AAA(SO)
1.84
ICRA - A1+
2.52
ICRA - AA+
1.23
ICRA - AAA
1.24
ICRA - AAA(SO)
0.57
IND - A1+
5.97
IND - AA+
0.29
Sovereign
9.71
Unrated
0.23

About HDFC Ultra Short Term Fund

Scheme Analysis

HDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Sep-2018 and currently has an AUM of ₹17,166.90 crore. HDFC Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HDFC Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹15.5282.

Among its top 3 holdings the fund has exposure to 7.75% Power Finance Corporation Ltd., and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Praveen Jain.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact