HDFC Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 09-07-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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

  • 7.75% Power Finance Corporation Ltd.

  • TREPS - Tri-party Repo

  • Canara Bank^

  • Punjab National Bank^

  • 7.47% Small Industries Development Bank^

  • TATA Capital Housing Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 182 Days Tbill MAT 070825

  • 182 Days TBILL MAT 181225^

  • Bank of Baroda

  • Canara Bank^

  • L&T Finance Ltd.^

  • IDFC First Bank Limited^

  • 9.9% IIFL Finance Limited^

  • Au Small Finance Bank Ltd.^

  • Small Industries Development Bank^

  • IDFC First Bank Limited^

  • Canara Bank

  • Small Industries Development Bank^

  • IIFL Finance Limited^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 8.061% ICICI Home Finance Ltd^

  • Net Current Assets

  • 8.7% Bharti Telecom Limited^

  • 6.75% Sikka Port and Terminal Limited^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • Bank of Baroda^

  • 364 Days Tbill Mat 080126^

  • Indian Bank^

  • The Federal Bank Ltd.^

  • National Bank for Agri & Rural Dev.

  • 182 Days Tbill MAT 240725

  • 7.65% Poonawalla Fincorp Ltd^

  • 364 Days Tbill MAT 310725^

  • Bank of Baroda^

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • 6.5% Power Finance Corporation Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • ICICI Securities Ltd^

  • Tata Capital Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 182 Days Tbill MAT 100725

  • Indusind Bank Ltd.^

  • 8.315% Mahindra Rural Housing Finance Ltd^

  • Canara Bank^

  • Small Industries Development Bank^

  • 7.43% Small Industries Development Bank^

  • 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.56% REC Limited.^

  • 7.77% National Housing Bank^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 182 Days Tbill MAT 310725^

  • 6.27% Power Finance Corporation Ltd.^

  • Toyota Financial Services India Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Small Industries Development Bank^

  • Hero Fincorp Ltd.^

  • Indusind Bank Ltd.^

  • 364 Days Tbill Mat 261225

  • Canara Bank^

  • National Bank for Agri & Rural Dev.^

  • IDBI Bank Limited^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Punjab National Bank^

  • 8.6% Bharti Telecom Limited^

  • 6.65% LIC Housing Finance Ltd.^

  • Tata Capital Ltd.^

  • 5.85% REC Limited.^

  • Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 7.77% REC Limited.^

  • 7.8% REC Limited.^

  • 7.59% Small Industries Development Bank^

  • 7.54% Small Industries Development Bank^

  • 8.27% TATA Housing Development Co Ltd.^

  • 7.8% CanFin Homes Ltd.^

  • The Federal Bank Ltd.^

  • Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^

  • Barclays Invest & Loans (India) Ltd.^

  • 8.35% Godrej Industries Ltd.^

  • Jubilant Beverages Limited^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 8.47% LIC Housing Finance Ltd.^

  • 8.1432% LIC Housing Finance Ltd.^

  • 7.59% GOI MAT 110126

  • 7.57% National Bank for Agri & Rural Dev.^

  • 8.04% HDB Financial Services Ltd.

  • 7.82% LIC Housing Finance Ltd.

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.75% Titan Company Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.2% National Bank for Agri & Rural Dev.^

  • 7.75% Mahindra Rural Housing Finance Ltd^

  • 6.6% REC Limited.

  • 5.94% REC Limited.^

  • The Federal Bank Ltd.^

  • Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

  • Sharekhan Limited^

  • Sharekhan Limited^

  • Export - Import Bank of India^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Sundaram Home Finance Limited^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • The Federal Bank Ltd.^

  • Jubilant Bevco Limited^

  • 8.12% Gujarat SDL Mat 131125^

  • Axis Bank Ltd.^

  • 8.94% Truhome Finance Limited^

  • Corporate Debt Market Development Fund

  • 8.15% Tamil Nadu SDL MAT 131125^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 7.99% MANKIND PHARMA LIMITED^

  • 8.17% Tamil Nadu SDL MAT 261125^

  • 7.13% Power Finance Corporation Ltd.

  • 8.15% Aavas Financiers Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.47% Gujarat SDL - Mat 271025^

  • 7.53% National Bank for Agri & Rural Dev.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.315% Mahindra Rural Housing Finance Ltd^

  • 8.43% LIC Housing Finance Ltd.^

  • 7.7% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.64% REC Limited.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.99% MANKIND PHARMA LIMITED^

  • 7.22% National Housing Bank^

  • 8.43% Muthoot Finance Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 7.23% Small Industries Development Bank^

  • 7.11% Small Industries Development Bank^

  • 8.3% Muthoot Finance Ltd.^

  • 7.4091% HDB Financial Services Ltd.

  • 8.51% Citicorp Finance (India) Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Aditya Birla Capital ltd.^

  • Canara Bank^

  • 8.15% Gujarat SDL - Mat 261125^

  • 8.27% Karnataka SDL - Mat 231225^

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8.21% Maharashtra SDL MAT 091225^

  • 7.44% REC Limited.^

  • 7.32% REC Limited.^

  • 364 Days Tbill MAT 100725^

  • 5.81% REC Limited.^

  • Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AA

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA+

  • Sovereign

  • Unrated

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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

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144