HDFC Ultra Short Term Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 7.50 8.89 7.94 7.22 6.07 6.13
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.61 2.11 7.98 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 7.94 7.22 6.07 0.37 16,171.05
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.29 7.48 6.43 0.33 17,263.43
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.30 7.45 6.41 0.33 17,263.43
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.92 7.29 6.14 0.37 16,171.05
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.94 7.29 6.14 0.37 16,171.05
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.83 7.18 5.88 0.35 15,124.68

Fund Holdings as on 30-April-2025

  • Punjab National Bank^

  • TREPS - Tri-party Repo

  • 7.47% Small Industries Development Bank

  • 7.58% National Bank for Agri & Rural Dev.

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Reverse Repo

  • 182 Days Tbill MAT 070825^

  • Bank of Baroda

  • Canara Bank

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

  • 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^

  • Canara Bank^

  • 6.5% Power Finance Corporation Ltd.^

  • 8.061% ICICI Home Finance Ltd^

  • 6.75% Sikka Port and Terminal Limited^

  • 7.72% GOI MAT 250525^

  • 7.77% Embassy Office Parks REIT^

  • Bank of Baroda^

  • Small Industries Development Bank^

  • 364 Days Tbill Mat 080126^

  • Bank of Baroda^

  • Indian Bank^

  • The Federal Bank Ltd.^

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

  • 5.7% National Bank for Agri & Rural Dev.

  • Infina Finance Pvt. Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • 182 Days Tbill MAT 190625

  • Infina Finance Pvt. Ltd.^

  • 182 Days Tbill MAT 100725

  • 364 Days Tbill MAT 310725^

  • 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^

  • ICICI Securities Ltd

  • Indusind Bank Ltd.^

  • 8.315% Mahindra Rural Housing Finance Ltd^

  • Canara Bank^

  • Small Industries Development Bank^

  • HSBC InvestDirect Financial Services (India) Ltd.^

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

  • 7.73% LIC Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.77% National Housing Bank^

  • 7.56% REC Limited.^

  • 7.9237% Bajaj Housing Finance Ltd.^

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

  • Canara Bank

  • ICICI SECURITIES PRIMARY DEALERSHIP^

  • Sharekhan Limited^

  • 91 Days TBILL ISD 270325 MAT 260625

  • 182 Days Tbill MAT 310725^

  • The Federal Bank Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Toyota Financial Services India Ltd.^

  • Hero Fincorp Ltd.^

  • Bank of India^

  • Indusind Bank Ltd.^

  • Canara Bank

  • National Bank for Agri & Rural Dev.^

  • 8.6% Bharti Telecom Limited^

  • IDBI Bank Limited^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Punjab National Bank^

  • 7.61% LIC Housing Finance Ltd.^

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

  • 5.85% REC Limited.^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.77% REC Limited.^

  • 7.8% REC Limited.^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.59% Small Industries Development Bank^

  • 8.27% TATA Housing Development Co Ltd.^

  • 7.8% CanFin Homes Ltd.^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 5.75% Karnataka SDL Mat 100625^

  • Bank of Baroda

  • 8.35% Godrej Industries Ltd.^

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

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.75% Titan Company Ltd.

  • 8.14% Maharashtra SDL Mat 270525^

  • 7.75% Mahindra Rural Housing Finance Ltd^

  • 7.55% TATA Capital Housing Finance Ltd.^

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

  • 91 Days TBILL MAT 120625

  • 5.94% REC Limited.^

  • Sharekhan Limited^

  • Sharekhan Limited^

  • Axis Bank Ltd.

  • Export - Import Bank of India

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

  • The Federal Bank Ltd.^

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

  • GOI STRIPS - Mat 150625^

  • Corporate Debt Market Development Fund

  • 7.25% Small Industries Development Bank

  • GOI STRIPS - Mat 160625^

  • 6.35% Power Finance Corporation Ltd.^

  • 7.99% MANKIND PHARMA LIMITED^

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

  • 8.15% Aavas Financiers Ltd.^

  • 7.53% National Bank for Agri & Rural Dev.

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

  • 7.7% REC Limited.

  • 7.64% Power Finance Corporation Ltd.^

  • 7.64% REC Limited.^

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

  • 7.99% MANKIND PHARMA LIMITED^

  • 7.43% Small Industries Development Bank^

  • 8.04% HDB Financial Services Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 8.43% Muthoot Finance Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.22% National Housing Bank^

  • 7.23% Small Industries Development Bank^

  • 7.13% Power Finance Corporation Ltd.^

  • 8.51% Citicorp Finance (India) Ltd.^

  • 7.11% Small Industries Development Bank^

  • 8.3% Muthoot Finance Ltd.^

  • 7.89% Gujarat SDL - Mat 150525^

  • 7.42% Bajaj Housing Finance Ltd.^

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

  • 7.15% Small Industries Development Bank

  • 7.13% Power Finance Corporation Ltd.^

  • 182 Days TBILL MAT 010525^

  • 6.8% CanFin Homes Ltd.^

  • Export - Import Bank of India^

  • TATA Capital Housing Finance Ltd.^

  • Axis Bank Ltd.

  • Canara Bank^

  • 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.^

  • 7.44% REC Limited.^

  • 7.32% REC Limited.^

  • 8.24% Kerala SDL Mat 130525^

  • 5.95% Tamil Nadu SDL - Mat 130525^

  • 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(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 ₹16,171.05 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(0.04%)yesterday to ₹10.0566.

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