HDFC Ultra Short Term Fund - IDCW - Direct Plan

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

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₹10.0735 0.02 %Nav, as on 11-09-2025
Previous Nav
₹ 10.0716
Net Change on 11-09-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 18,004.94
Expense Ratio
0.37%
(As on Jul 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
CRISIL 1 year 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 (₹)
14.56
52 Week Low Nav Date
10-Sep-2024
52 Week High Nav (₹)
15.68
52 Week High Nav Date
10-Sep-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-Monthly IDCW Option	5.22	5.86	7.65	7.41	6.10	6.21
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.45	1.45	7.57	N/A	N/A	7.64

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	Sep 24, 2018	7.65	7.41	6.10	0.37	18,004.94
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	8.13	7.61	6.33	0.33	21,521.30
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	8.05	7.54	6.30	0.33	21,521.30
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	Sep 24, 2018	7.73	7.43	6.11	0.37	18,004.94
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	Sep 24, 2018	7.66	7.37	6.03	0.37	18,004.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013	7.85	7.54	6.42	0.39	17,076.56

Fund Holdings as on 31-August-2025

Company % Assets
91 Days Tbill ISD 030725 MAT 021025^
4.70
7.75% Power Finance Corporation Ltd.^
4.58
Bank of Baroda^
3.42
8.7% Bharti Telecom Limited^
2.98
Bank of Baroda^
2.70
Punjab National Bank^
2.55
7.47% Small Industries Development Bank^
2.03
TATA Capital Housing Finance Ltd.^
1.85
7.58% National Bank for Agri & Rural Dev.
1.82
182 Days TBILL MAT 181225^
1.64
Bank of Baroda^
1.64
Canara Bank^
1.62
L&T Finance Ltd.^
1.58
TREPS - Tri-party Repo
1.43
9.9% IIFL Finance Limited^
1.40
IIFL Finance Limited^
1.33
Small Industries Development Bank^
1.33
Axis Bank Ltd.^
1.31
8.061% ICICI Home Finance Ltd^
1.26
6.75% Sikka Port and Terminal Limited
1.17
91 Days Tbill ISD 170725 Mat 161025
1.10
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.09
364 Days Tbill Mat 080126^
1.09
Indian Bank^
1.09
The Federal Bank Ltd.^
1.09
National Bank for Agri & Rural Dev.^
1.08
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
1.08
7.53% National Bank for Agri & Rural Dev.
0.99
8.6% Bharti Telecom Limited^
0.92
182 Days Tbill Mat 161025^
0.86
7.65% Poonawalla Fincorp Ltd^
0.84
RBL Bank Ltd.^
0.82
Union Bank of India^
0.81
National Bank for Agri & Rural Dev.^
0.81
ICICI Securities Ltd^
0.81
Tata Capital Ltd.^
0.79
8.65% Muthoot Finance Ltd.^
0.75
6.6% REC Limited.^
0.75
7.11% Small Industries Development Bank^
0.70
6.27% Power Finance Corporation Ltd.
0.69
Net Current Assets
0.68
National Bank for Agri & Rural Dev.^
0.68
Canara Bank^
0.68
Small Industries Development Bank^
0.67
8.315% Mahindra Rural Housing Finance Ltd^
0.67
7.43% Small Industries Development Bank^
0.62
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.59
7.73% LIC Housing Finance Ltd.^
0.56
Indigo 043 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) ^
0.56
7.55% REC Limited.^
0.56
7.78% Bajaj Housing Finance Ltd.
0.56
7.56% REC Limited.
0.56
7.9237% Bajaj Housing Finance Ltd.^
0.56
7.77% National Housing Bank^
0.56
7.58% Power Finance Corporation Ltd.^
0.56
8.5% Motilal Oswal Financial Services Ltd.^
0.55
7.17% SMFG India Home Finance Company Ltd^
0.55
Indusind Bank Ltd.^
0.55
Bank of Baroda^
0.55
Union Bank of India^
0.55
364 Days Tbill Mat 261225^
0.55
Canara Bank
0.55
Bank of Baroda^
0.54
Union Bank of India^
0.54
Export - Import Bank of India^
0.54
IDBI Bank Limited^
0.54
Axis Bank Ltd.^
0.54
Kotak Mahindra Bank Limited^
0.54
Tata Capital Ltd.^
0.54
Canara Bank^
0.54
Punjab National Bank^
0.54
7.99% HDB Financial Services Ltd.
0.53
Tata Capital Ltd.^
0.53
6.65% LIC Housing Finance Ltd.^
0.53
8.15% Tamil Nadu SDL MAT 131125^
0.51
5.85% REC Limited.^
0.47
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.46
8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.42
7.8% REC Limited.^
0.42
7.59% Small Industries Development Bank
0.42
7.82% LIC Housing Finance Ltd.^
0.42
8.27% TATA Housing Development Co Ltd.^
0.42
7.54% Small Industries Development Bank^
0.42
The Federal Bank Ltd.
0.41
Axis Bank Ltd.^
0.41
National Bank for Agri & Rural Dev.
0.40
Bank of Baroda^
0.40
REC Limited.^
0.40
8.9% Bharti Telecom Limited^
0.39
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.36
8.15% Haryana SDL Mat 131125^
0.36
8.35% Godrej Industries Ltd.^
0.36
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.35
Jubilant Beverages Limited^
0.32
8.6% ADITYA BIRLA RENEWABLES LIMITED^
0.28
8.0409% TATA Capital Housing Finance Ltd.^
0.28
8.47% LIC Housing Finance Ltd.^
0.28
8.1432% LIC Housing Finance Ltd.^
0.28
7.59% GOI MAT 110126^
0.28
7.57% National Bank for Agri & Rural Dev.
0.28
8.04% HDB Financial Services Ltd.
0.28
8.15% West Bengal SDL - Mat 131125^
0.28
7.83% Bajaj Housing Finance Ltd.^
0.28
5.94% REC Limited.
0.28
Sharekhan Limited^
0.28
Sharekhan Limited^
0.28
6.37% REC Limited.^
0.28
6.64% Housing and Urban Development Corporation Ltd.^
0.28
HSBC InvestDirect Financial Services (India) Ltd.^
0.27
Julius Baer Capital (India) Pvt. Ltd.^
0.27
The Federal Bank Ltd.^
0.27
Corporate Debt Market Development Fund
0.27
Sundaram Finance Ltd.^
0.27
Indian Bank^
0.26
Jubilant Bevco Limited^
0.26
8.5% NHPC Ltd.^
0.26
8.12% Gujarat SDL Mat 131125^
0.25
GOI STRIPS - Mat 171225^
0.25
8.94% Truhome Finance Limited^
0.22
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.22
7.4% National Bank for Agri & Rural Dev.
0.20
7.99% MANKIND PHARMA LIMITED^
0.17
8.17% Tamil Nadu SDL MAT 261125^
0.17
8.15% Aavas Financiers Ltd.^
0.17
7.13% Power Finance Corporation Ltd.
0.17
7.47% Gujarat SDL - Mat 271025^
0.16
8.315% Mahindra Rural Housing Finance Ltd^
0.14
7.8% National Bank for Agri & Rural Dev.
0.14
7.59% REC Limited.^
0.14
8.43% LIC Housing Finance Ltd.^
0.14
7.55% Power Finance Corporation Ltd.^
0.14
8.51% Haryana SDL MAT 100226^
0.14
7.7% REC Limited.^
0.14
7.64% Power Finance Corporation Ltd.^
0.14
7.49% National Bank for Agri & Rural Dev.^
0.14
7.55% Power Finance Corporation Ltd.^
0.14
7.64% REC Limited.^
0.14
8.43% Muthoot Finance Ltd.^
0.14
7.22% National Housing Bank^
0.14
7.99% MANKIND PHARMA LIMITED^
0.14
7.7201% LIC Housing Finance Ltd.^
0.14
7.23% Small Industries Development Bank^
0.14
8.3% Muthoot Finance Ltd.^
0.14
7.32% Citicorp Finance (India) Ltd.^
0.14
6.4% NHPC Ltd.^
0.14
6.5% TATA Capital Housing Finance Ltd.^
0.14
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.14
HSBC InvestDirect Financial Services (India) Ltd.
0.14
Canara Bank
0.13
8.15% Gujarat SDL - Mat 261125^
0.11
GOI STRIPS - Mat 151025^
0.11
8.27% Karnataka SDL - Mat 231225^
0.08
8.21% Maharashtra SDL MAT 091225^
0.08
9.18% Nuclear Power Corporation of India Ltd.^
0.06
8.14% Nuclear Power Corporation of India Ltd.^
0.06
7.68% Housing and Urban Development Corporation Ltd.^
0.06
7.44% REC Limited.^
0.06
8.12% Maharashtra SDL MAT 131125^
0.06
7.32% REC Limited.^
0.06
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.04
5.81% REC Limited.^
0.03

Sector Holding%
Miscellaneous
41.63

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 Children's Fund
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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/08/2025
0.43
29/07/2025
0.54
01/07/2025
0.70
27/05/2025
0.59
29/04/2025
0.60
03/04/2025
1.01
25/02/2025
0.59
28/01/2025
0.55
31/12/2024
0.64
26/11/2024
0.55
29/10/2024
0.58
01/10/2024
0.72
27/08/2024
0.55
30/07/2024
0.74
25/06/2024
0.56
28/05/2024
0.56
30/04/2024
0.82
27/03/2024
0.61
27/02/2024
0.60
30/01/2024
0.68
27/12/2023
0.52
29/11/2023
0.56
31/10/2023
0.64
26/09/2023
0.52
29/08/2023
0.50
01/08/2023
0.70
27/06/2023
0.55
30/05/2023
0.69
28/03/2023
0.58
28/02/2023
0.48
31/01/2023
0.63
27/12/2022
0.51
29/11/2022
0.54
01/11/2022
0.56
27/09/2022
0.29
30/08/2022
0.53
26/07/2022
0.44
28/06/2022
0.36
31/05/2022
0.11
26/04/2022
0.32
29/03/2022
0.34
02/03/2022
0.31
01/02/2022
0.38
28/12/2021
0.26
30/11/2021
0.35
26/10/2021
0.23
28/09/2021
0.23
31/08/2021
0.42
27/07/2021
0.37
29/06/2021
0.27
01/06/2021
0.37
27/04/2021
0.36
31/03/2021
0.46
23/02/2021
0.30
27/01/2021
0.20
29/12/2020
0.23
02/12/2020
0.47
27/10/2020
0.51
29/09/2020
0.34
01/09/2020
0.45
28/07/2020
0.57
30/06/2020
0.73
27/05/2020
1.13
28/04/2020
1.16
25/02/2020
0.51
28/01/2020
0.45
31/12/2019
0.51
26/11/2019
0.47
30/10/2019
0.62
01/10/2019
0.64
27/08/2019
0.73
30/07/2019
0.86
25/06/2019
0.56
28/05/2019
0.71
26/03/2019
0.67
26/02/2019
0.59
29/01/2019
0.67
01/01/2019
0.92
27/11/2018
0.70
30/10/2018
0.36

Holding Type Holding %
CARE - A1+
3.22
CARE - AA
0.59
CARE - AAA
7.01
CARE - AAA(SO)
0.35
Cash
2.11
CRISIL - A1+
22.96
CRISIL - AA
3.03
CRISIL - AA+
0.95
CRISIL - AAA
25.51
CRISIL - AAA(SO)
2.00
ICRA - A1+
3.65
ICRA - AA
2.10
ICRA - AA+
0.75
ICRA - AAA
1.75
ICRA - AAA(SO)
0.40
IND - A1+
10.61
Sov
12.78
Unrated
0.27

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 ₹18,004.94 crore. HDFC Ultra Short Term Fund is benchmarked against CRISIL 1 year 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(0.02%)yesterday to ₹10.0735.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 030725 MAT 021025^, 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 - IDCW - Direct Plan

Fund Overview IDCW | 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-August-2025

Fund Manager

Most Recent Dividend

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - IDCW - Direct Plan

Fund Overview IDCW | 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-August-2025

Fund Manager

Most Recent Dividend

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact