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HDFC Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.34% ↓
NAV (₹) on 18 May 2026
10.06
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
HDFC Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 18 Sep 2018, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Sep 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 16,753.12 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,753.12 Cr
Debt
353.74%
Money Market & Cash
19.48%
Other Assets & Liabilities
274.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 35.80% |
| Certificate of Deposits | 20.11% |
| Finance - Banks - Public Sector | 12.65% |
| Others - Not Mentioned | 8.43% |
| Finance - Banks - Private Sector | 7.42% |
| Finance & Investments | 3.19% |
| Debt | 3.16% |
| Commercial Paper | 2.14% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Treps/Reverse Repo | 1.53% |
| Finance - Housing | 1.42% |
| Government Securities | 1.05% |
| Zero Coupon Bonds | 0.65% |
| Finance - Term Lending Institutions | 0.45% |
| Telecom Services | 0.34% |
| Others | 0.30% |
| Treasury Bill | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Financing Infrastructure and Development | 8.17% | ₹ 1,309.64 | Others |
| Small Industries Development Bank | 4.74% | ₹ 760.57 | Others |
| Bank of Baroda | 2.96% | ₹ 475.47 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 2.93% | ₹ 469.42 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 2.91% | ₹ 467.43 | Others |
| Indian Overseas Bank | 2.34% | ₹ 375.12 | Finance - Banks - Public Sector |
| 7.75 Tata Communications Limited | 2.18% | ₹ 349.45 | Others |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.14% | ₹ 343.17 | Others |
| Small Industries Development Bank | 2.09% | ₹ 335.41 | Others |
| 182 Days TBill Mat 280526 | 1.70% | ₹ 272.75 | Others - Not Mentioned |
| Bank of Baroda | 1.68% | ₹ 268.92 | Finance - Banks - Public Sector |
| 7.53 National Bank for Agri & Rural Dev. | 1.56% | ₹ 249.94 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.56% | ₹ 250.55 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.54% | ₹ 246.46 | Others |
| Axis Bank Ltd. | 1.52% | ₹ 243.57 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 1.51% | ₹ 241.52 | Finance - Banks - Private Sector |
| TATA Capital Housing Finance Ltd. | 1.47% | ₹ 236.49 | Finance - Housing |
| Punjab National Bank | 1.47% | ₹ 235.41 | Finance - Banks - Public Sector |
| Canara Bank | 1.46% | ₹ 234.26 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 234.39 | Finance - Banks - Private Sector |
| 364 Days TBill Mat 100426 | 1.25% | ₹ 199.74 | Others - Not Mentioned |
| 7.73 LIC Housing Finance Ltd. | 1.25% | ₹ 200.25 | Others |
| 8.8 360 One Prime Limited | 1.24% | ₹ 199.36 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 1.23% | ₹ 197.14 | Telecom Services |
| 182 Days TBILL MAT 09072026 | 1.23% | ₹ 197.11 | Others - Not Mentioned |
| 182 Days TBILL MAT 110626 | 1.23% | ₹ 197.92 | Others - Not Mentioned |
| 7.06 BROOKFIELD INDIA REAL ESTATE TRUST | 1.23% | ₹ 196.93 | Others |
| 8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 1.22% | ₹ 194.96 | Others |
| Bank of Baroda | 1.19% | ₹ 191.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.18% | ₹ 189.36 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.18% | ₹ 189.25 | Finance - Banks - Public Sector |
| 7.58 National Bank for Agri & Rural Dev. | 1.09% | ₹ 174.74 | Others |
| 8.75 360 One Prime Limited | 1.03% | ₹ 164.38 | Others |
| National Bank for Financing Infrastructure and Development | 1.02% | ₹ 164.01 | Others |
| 7.7215 Bajaj Finance Ltd. | 0.94% | ₹ 149.95 | Others |
| 6.27% Rajasthan SDL Mat 200726 | 0.94% | ₹ 150.15 | Finance & Investments |
| 7.65 Poonawalla Fincorp Ltd | 0.93% | ₹ 149.55 | Others |
| 182 Days Tbill MAT 17072026 | 0.92% | ₹ 147.66 | Others - Not Mentioned |
| 7.3 Bharti Telecom Limited | 0.89% | ₹ 143.40 | Others |
| Infina Finance Pvt. Ltd. | 0.89% | ₹ 142.97 | Finance & Investments |
| Bank of Baroda | 0.88% | ₹ 141.27 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.88% | ₹ 140.88 | Others |
| 6.6 REC Limited. | 0.83% | ₹ 133.59 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.82% | ₹ 131.59 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.77% | ₹ 123.05 | Others |
| 7.43 Small Industries Development Bank | 0.68% | ₹ 109.80 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.66% | ₹ 105.23 | Others |
| 7.55 REC Limited. | 0.62% | ₹ 99.90 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.62% | ₹ 99.99 | Others |
| 7.59 National Housing Bank | 0.62% | ₹ 100.19 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.62% | ₹ 99.33 | Others |
| 364 Days Tbill MAT 100926 | 0.61% | ₹ 97.61 | Others - Not Mentioned |
| 7.17 SMFG India Home Finance Company Ltd | 0.61% | ₹ 98.49 | Others |
| Punjab National Bank | 0.60% | ₹ 96.77 | Finance - Banks - Public Sector |
| 6.65 LIC Housing Finance Ltd. | 0.59% | ₹ 94.23 | Others |
| Indian Bank | 0.59% | ₹ 94.59 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.59% | ₹ 94.25 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.59% | ₹ 94.23 | Finance & Investments |
| Punjab & Sind Bank | 0.58% | ₹ 93.33 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.58% | ₹ 93.40 | Others |
| Muthoot Finance Ltd. | 0.58% | ₹ 93.29 | Non-Banking Financial Company (NBFC) |
| 8.1 Bajaj Finance Ltd. | 0.47% | ₹ 74.98 | Others |
| 7.75 Bharti Telecom Limited | 0.47% | ₹ 74.69 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.47% | ₹ 75.40 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.47% | ₹ 75.24 | Finance - Term Lending Institutions |
| India Universal Trust AL2 | 0.46% | ₹ 73.20 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.44% | ₹ 71.08 | Others |
| Net Current Assets | 0.43% | ₹ 72.05 | Others |
| IGH Holdings Private Limited | 0.43% | ₹ 69.68 | Others |
| Indigo 043 | 0.40% | ₹ 64.13 | Others |
| Muthoot Fincorp Limited | 0.40% | ₹ 64.43 | Others |
| Indigo 049 Series A1(a) PTC ISD 020326 Mat 200730 | 0.39% | ₹ 62.26 | Others |
| 8.09 CanFin Homes Ltd. | 0.38% | ₹ 60.14 | Others |
| Jubilant Beverages Limited | 0.37% | ₹ 59.37 | Others |
| Tata Teleservices Ltd. | 0.35% | ₹ 55.66 | Telecom Services |
| 7.8 REC Limited. | 0.31% | ₹ 49.93 | Others |
| 6.37 REC Limited. | 0.31% | ₹ 49.50 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.31% | ₹ 50.22 | Others |
| 182 Days TBILL MAT 080526 | 0.31% | ₹ 49.74 | Others - Not Mentioned |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 49.17 | Others |
| 8.9 Muthoot Finance Ltd. | 0.31% | ₹ 50.36 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.31% | ₹ 49.92 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 0.31% | ₹ 50.09 | Others |
| Corporate Debt Market Development Fund | 0.31% | ₹ 50.26 | Others |
| Bajaj Finance Ltd. | 0.31% | ₹ 49.52 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Ltd. | 0.30% | ₹ 47.49 | Finance & Investments |
| Jubilant Bevco Limited | 0.30% | ₹ 48.81 | Others |
| Bank of India | 0.29% | ₹ 46.98 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.29% | ₹ 47.29 | Others |
| Yes Bank Ltd. | 0.29% | ₹ 46.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.29% | ₹ 46.84 | Finance - Banks - Public Sector |
| 8.5 NHPC Ltd. | 0.28% | ₹ 45.61 | Others |
| 182 Days TBILL MAT 300426 | 0.28% | ₹ 44.81 | Others - Not Mentioned |
| 7.35% Haryana SDL MAT 140926 | 0.28% | ₹ 45.27 | Others |
| 7.18 Power Finance Corporation Ltd. | 0.25% | ₹ 39.94 | Others |
| 8.75 360 One Prime Limited | 0.22% | ₹ 34.92 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.22% | ₹ 35.07 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.19% | ₹ 30.06 | Others |
| 8.15 Aavas Financiers Ltd. | 0.19% | ₹ 29.87 | Others |
| 7.59 REC Limited. | 0.16% | ₹ 25.02 | Others |
| 7.79 Small Industries Development Bank | 0.16% | ₹ 25.07 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.16% | ₹ 25.05 | Others |
| 8.315 Mahindra Rural Housing Finance Ltd | 0.16% | ₹ 25.13 | Others |
| 8.43 Muthoot Finance Ltd. | 0.16% | ₹ 25 | Others |
| 8.85 Muthoot Finance Ltd. | 0.16% | ₹ 25.29 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.16% | ₹ 25.04 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.16% | ₹ 25 | Others |
| 8.3 Godrej Industries Ltd. | 0.16% | ₹ 25.01 | Others |
| 8.24 L&T Finance Ltd. | 0.16% | ₹ 25.19 | Others |
| 8.43 LIC Housing Finance Ltd. | 0.16% | ₹ 25.03 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.16% | ₹ 25.04 | Others |
| 8.65 Bharti Telecom Limited | 0.16% | ₹ 25.22 | Others |
| 8.18% Haryana SDL UDAY MAT 150626 | 0.16% | ₹ 25.11 | Others |
| 7.02% Gujarat SDL - Mat 280826 | 0.16% | ₹ 25.11 | Others |
| 7.85% Telangana SDL Mat 130726 | 0.16% | ₹ 25.13 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.16% | ₹ 25 | Others |
| 6.4 NHPC Ltd. | 0.15% | ₹ 24.71 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.15% | ₹ 24.83 | Others |
| TREPS - Tri-party Repo | 0.13% | ₹ 21.38 | Others |
| 7.23% Tamil Nadu Mat 261026 | 0.13% | ₹ 20.15 | Others |
| 7.24% Uttar Pradesh Mat 261026 | 0.13% | ₹ 20.14 | Others |
| Universe Trust Dec 2024 | 0.08% | ₹ 13.51 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 9.99 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.09 | Others |
| 9.18 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.15 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.06% | ₹ 10.06 | Others |
| 7.37% Tamil Nadu SDL Mat 140926 | 0.06% | ₹ 10.06 | Others |
| Vajra 009 | 0.04% | ₹ 5.91 | Others |
| National Bank for Agri & Rural Dev. | 0.03% | ₹ 4.72 | Others |
| 7.15% Kerala SDL - Mat 131026 | 0.03% | ₹ 5.03 | Others |
| Indigo 041 | 0.02% | ₹ 3.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.17% | -0.24% | -0.11% | -0.11% |
| Category returns | 3.50% | 4.94% | 12.92% | 20.12% |
Fund Objective
To generate income / capital appreciation through investment in debt securities and money market instruments.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.24 | -0.21% | 0.23% | -0.31% | ₹19,985 | 0.32% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,701.25 | 6.73% | 24.30% | 43.72% | ₹11,083 | 0.39% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹589.30 | 6.47% | 24.05% | 37.22% | ₹19,985 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.76 | 6.69% | 23.96% | 36.99% | ₹5,713 | 0.28% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.50 | 6.52% | 23.80% | 37.15% | ₹5,916 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.51 | 6.52% | 23.78% | 37.12% | ₹5,916 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.51 | 6.52% | 23.78% | 37.12% | ₹5,916 | 0.39% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹31.63 | 6.51% | 23.74% | 37.40% | ₹15,929 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,395.56 | 6.46% | 23.72% | 36.46% | ₹1,420 | 0.21% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,908.29 | 6.43% | 23.72% | 36.26% | ₹4,167 | 0.30% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.06 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹16,753.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.24% (1 Year), -0.11% (3 Year), -0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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