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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₹15.5076 0.05 %Nav, as on 02-07-2025
Previous Nav
₹ 15.4997
Net Change on 02-07-2025
₹0.01
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 16,572.59
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 (₹)
14.36
52 Week Low Nav Date
01-Jul-2024
52 Week High Nav (₹)
15.50
52 Week High Nav Date
01-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	7.55	8.27	7.95	7.39	6.09	6.68
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.62	1.96	7.97	N/A	N/A	7.97

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		7.95	7.39	6.09	0.37	16,572.59
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Jan 01, 2013		8.34	7.58	6.34	0.33	18,981.31
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013		7.83	7.28	5.86	0.35	16,433.66
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Jan 08, 2013		8.08	7.52	6.47	0.39	16,268.60
Kotak Savings Fund-Growth - Direct	Jan 01, 2013	Unrated	7.92	7.36	6.00	0.36	15,401.47
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Jan 02, 2013		8.17	7.65	7.32	0.38	8,772.15

Fund Holdings as on 31-May-2025

Company % Assets
5.22% GOI MAT 150625
3.88
Punjab National Bank^
2.87
7.47% Small Industries Development Bank^
2.36
7.58% National Bank for Agri & Rural Dev.
1.98
Axis Bank Ltd.
1.93
LIC Housing Finance Ltd.^
1.93
182 Days Tbill MAT 070825^
1.79
Bank of Baroda^
1.75
Canara Bank^
1.73
IDFC First Bank Limited^
1.61
9.9% IIFL Finance Limited^
1.51
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
1.50
Bank of Baroda^
1.48
Au Small Finance Bank Ltd.^
1.48
Small Industries Development Bank
1.47
IDFC First Bank Limited^
1.47
Canara Bank^
1.46
6.5% Power Finance Corporation Ltd.^
1.45
Small Industries Development Bank^
1.42
IIFL Finance Limited^
1.41
8.061% ICICI Home Finance Ltd^
1.37
6.75% Sikka Port and Terminal Limited^
1.27
182 Days Tbill MAT 240725^
1.20
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.19
7.77% Embassy Office Parks REIT^
1.18
Small Industries Development Bank^
1.18
364 Days Tbill Mat 080126^
1.17
Bank of Baroda^
1.17
Indian Bank^
1.16
The Federal Bank Ltd.^
1.16
Infina Finance Pvt. Ltd.^
1.05
8.7% Bharti Telecom Limited^
0.97
Net Current Assets
0.94
5.7% National Bank for Agri & Rural Dev.^
0.93
7.65% Poonawalla Fincorp Ltd^
0.91
182 Days Tbill MAT 100725
0.90
364 Days Tbill MAT 310725^
0.90
Bank of Baroda
0.88
Small Industries Development Bank^
0.88
The Federal Bank Ltd.^
0.88
Union Bank of India^
0.87
National Bank for Agri & Rural Dev.^
0.87
ICICI Securities Ltd^
0.86
8.65% Muthoot Finance Ltd.^
0.82
ICICI Securities Ltd^
0.75
Indusind Bank Ltd.^
0.74
8.315% Mahindra Rural Housing Finance Ltd^
0.73
Canara Bank^
0.72
Small Industries Development Bank^
0.72
HSBC InvestDirect Financial Services (India) Ltd.^
0.65
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.64
7.73% LIC Housing Finance Ltd.^
0.61
7.55% REC Limited.^
0.61
7.56% REC Limited.^
0.61
7.77% National Housing Bank^
0.61
7.9237% Bajaj Housing Finance Ltd.^
0.61
7.82% LIC Housing Finance Ltd.
0.61
7.25% National Bank for Agri & Rural Dev.^
0.60
Sharekhan Limited^
0.60
91 Days TBILL ISD 270325 MAT 260625
0.60
182 Days Tbill MAT 310725^
0.60
Infina Finance Pvt. Ltd.^
0.60
Toyota Financial Services India Ltd.^
0.59
HSBC InvestDirect Financial Services (India) Ltd.^
0.59
Hero Fincorp Ltd.^
0.59
Bank of India^
0.58
Indusind Bank Ltd.^
0.58
Canara Bank^
0.58
National Bank for Agri & Rural Dev.^
0.58
IDBI Bank Limited^
0.58
Axis Bank Ltd.^
0.58
Kotak Mahindra Bank Limited^
0.58
8.6% Bharti Telecom Limited^
0.58
Punjab National Bank^
0.57
6.65% LIC Housing Finance Ltd.^
0.57
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.57
7.61% LIC Housing Finance Ltd.^
0.54
5.85% REC Limited.^
0.51
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.50
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.48
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.46
7.8% REC Limited.^
0.46
7.75% Power Finance Corporation Ltd.
0.46
7.59% Small Industries Development Bank^
0.46
8.27% TATA Housing Development Co Ltd.^
0.45
7.8% CanFin Homes Ltd.^
0.45
Axis Bank Ltd.
0.45
The Federal Bank Ltd.^
0.44
Deutsche Investments India Pvt. Ltd.^
0.44
National Bank for Agri & Rural Dev.^
0.43
5.75% Karnataka SDL Mat 100625^
0.43
8.35% Godrej Industries Ltd.^
0.39
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.33
8.47% LIC Housing Finance Ltd.^
0.31
8.04% HDB Financial Services Ltd.
0.30
7.83% Bajaj Housing Finance Ltd.^
0.30
8.48% LIC Housing Finance Ltd.^
0.30
7.97% TATA Capital Housing Finance Ltd.^
0.30
7.75% Titan Company Ltd.^
0.30
7.2% National Bank for Agri & Rural Dev.^
0.30
7.55% TATA Capital Housing Finance Ltd.^
0.30
7.75% Mahindra Rural Housing Finance Ltd^
0.30
5.94% REC Limited.^
0.30
The Federal Bank Ltd.^
0.30
Sharekhan Limited^
0.30
Sharekhan Limited^
0.29
Axis Bank Ltd.
0.29
Export - Import Bank of India^
0.29
Julius Baer Capital (India) Pvt. Ltd.^
0.29
The Federal Bank Ltd.^
0.29
TREPS - Tri-party Repo
0.25
GOI STRIPS - Mat 150625^
0.24
Corporate Debt Market Development Fund
0.24
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.23
GOI STRIPS - Mat 160625^
0.21
7.99% MANKIND PHARMA LIMITED^
0.18
8.15% Aavas Financiers Ltd.^
0.18
7.4% National Bank for Agri & Rural Dev.
0.18
7.53% 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
7.55% Power Finance Corporation Ltd.^
0.15
7.49% National Bank for Agri & Rural Dev.^
0.15
7.43% Small Industries Development Bank^
0.15
7.99% MANKIND PHARMA LIMITED^
0.15
7.22% National Housing Bank^
0.15
7.13% Power Finance Corporation Ltd.
0.15
7.7201% LIC Housing Finance Ltd.^
0.15
7.23% Small Industries Development Bank^
0.15
8.43% Muthoot Finance Ltd.^
0.15
7.11% Small Industries Development Bank^
0.15
8.3% Muthoot Finance Ltd.^
0.15
7.89% Sundaram Finance Ltd.^
0.15
8.51% Citicorp Finance (India) Ltd.^
0.15
7.42% Bajaj Housing Finance Ltd.^
0.15
7.13% Power Finance Corporation Ltd.
0.15
7.35% National Bank for Agri & Rural Dev.^
0.15
7.15% Small Industries Development Bank^
0.15
6.8% CanFin Homes Ltd.^
0.15
ICICI SECURITIES PRIMARY DEALERSHIP^
0.15
Infina Finance Pvt. Ltd.^
0.15
Aditya Birla Capital ltd.^
0.15
Canara Bank^
0.14
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.10
7.68% Housing and Urban Development Corporation Ltd.^
0.06
7.44% REC Limited.^
0.06
7.32% REC Limited.^
0.06
6.35% Power Finance Corporation Ltd.^
0.04
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.04
5.81% REC Limited.^
0.03

Sector Holding%
Miscellaneous
36.87

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+
7.13
CARE - AA
0.63
CARE - AAA
4.54
CARE - AAA(SO)
0.48
Cash
1.19
CRISIL - A1+
31.76
CRISIL - AA
3.80
CRISIL - AA+
2.57
CRISIL - AAA
20.42
CRISIL - AAA(SO)
2.10
ICRA - A1+
2.03
ICRA - AA+
1.27
ICRA - AAA
1.27
ICRA - AAA(SO)
0.67
IND - A1+
7.63
IND - AA+
0.30
Sovereign
11.92
Unrated
0.24

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 ₹16,572.59 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 ₹0.01(0.05%)yesterday to ₹15.5076.

Among its top 3 holdings the fund has exposure to 5.22% GOI MAT 150625, 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 31-May-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 31-May-2025

Fund Manager

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact