HDFC Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Weekly IDCW Option 9.24 8.81 7.89 7.00 6.15 6.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.78 2.13 7.96 N/A N/A 7.98

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-Weekly IDCW Option Sep 24, 2018 7.89 7.00 6.15 0.37 13,225.09
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.20 7.25 6.53 0.34 13,293.68
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.21 7.22 6.51 0.34 13,293.68
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.88 7.10 6.22 0.37 13,225.09
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.89 7.10 6.23 0.37 13,225.09
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.95 7.24 6.62 0.39 12,673.77

Fund Holdings as on 31-March-2025

  • Punjab National Bank^

  • 7.47% Small Industries Development Bank^

  • TREPS - Tri-party Repo

  • 7.58% National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • 182 Days Tbill MAT 070825^

  • Bank of Baroda^

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

  • Axis Bank Ltd.^

  • IDFC First Bank Limited^

  • 9.9% IIFL Finance Limited^

  • Bank of Baroda^

  • Au Small Finance Bank Ltd.^

  • Small Industries Development Bank^

  • IDFC First Bank Limited^

  • 6.5% Power Finance Corporation Ltd.^

  • 182 Days Tbill MAT 040425^

  • 7.77% Embassy Office Parks REIT^

  • Small Industries Development Bank^

  • 364 Days Tbill Mat 080126^

  • Indian Bank^

  • The Federal Bank Ltd.^

  • 6.35% Power Finance Corporation Ltd.^

  • 5.7% National Bank for Agri & Rural Dev.^

  • Infina Finance Pvt. Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • Infina Finance Pvt. Ltd.^

  • 182 Days Tbill MAT 100725^

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • ICICI Securities Ltd^

  • 8.65% Muthoot Finance Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 91 Days TBILL MAT 100425^

  • 91 Days TBILL ISD 020125 MAT 030425^

  • ICICI Securities Ltd^

  • Indusind Bank Ltd.^

  • Small Industries Development Bank^

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

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.77% National Housing Bank^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.25% National Bank for Agri & Rural Dev.^

  • Canara Bank^

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • 182 Days Tbill MAT 190625^

  • SHAREKHAN LIMITED^

  • 182 Days Tbill MAT 310725^

  • The Federal Bank Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Hero Fincorp Ltd.^

  • Indusind Bank Ltd.^

  • Bank of India^

  • 8.6% Bharti Telecom Limited^

  • National Bank for Agri & Rural Dev.^

  • IDBI Bank Limited^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Punjab National Bank^

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

  • 7.61% LIC Housing Finance Ltd.^

  • 5.85% REC Limited.^

  • 7.8% REC Limited.^

  • 8.27% TATA Housing Development Co Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.8% CanFin Homes Ltd.^

  • 182 Days Tbill MAT 100425^

  • The Federal Bank Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 8.35% Godrej Industries Ltd.^

  • INDIGO 041^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.75% Titan Company Ltd.^

  • 7.55% TATA Capital Housing Finance Ltd.^

  • 7.35% National Bank for Agri & Rural Dev.^

  • 7.75% Mahindra Rural Housing Finance Ltd^

  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^

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

  • 5.94% REC Limited.^

  • SHAREKHAN LIMITED^

  • SHAREKHAN LIMITED^

  • Axis Bank Ltd.^

  • Export - Import Bank of India^

  • Canara Bank^

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

  • The Federal Bank Ltd.^

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

  • LIC Housing Finance Ltd.^

  • GOI STRIPS - Mat 150625^

  • Corporate Debt Market Development Fund

  • 7.25% Small Industries Development Bank^

  • GOI STRIPS - Mat 160625^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.99% MANKIND PHARMA LIMITED^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.99% MANKIND PHARMA LIMITED^

  • 7.56% REC Limited.^

  • Citicorp Finance (India) Ltd.^

  • 8.04% HDB Financial Services Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 7.89% Gujarat SDL - Mat 150525^

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

  • 7.43% Small Industries Development Bank^

  • 8.3% Muthoot Finance Ltd.^

  • 8.43% Muthoot Finance Ltd.^

  • 7.23% Small Industries Development Bank^

  • 6.8% CanFin Homes Ltd.^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.15% Small Industries Development Bank^

  • 7.13% Power Finance Corporation Ltd.^

  • 7.11% Small Industries Development Bank^

  • 7.13% Power Finance Corporation Ltd.^

  • Export - Import Bank of India^

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

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

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.32% REC Limited.^

  • 364 Days TBill Mat 030425^

  • 5.81% REC Limited.^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE - A1+

  • CARE - AA

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • 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 ₹13,225.09 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 ₹10.0523.

Among its top 3 holdings the fund has exposure to Punjab National Bank^, 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