HDFC Ultra Short Term Fund - Direct (G) logo

HDFC Ultra Short Term Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹15.46 as on 20 Jun 2025

RiskModerate

Fund Size₹16,523.06Cr

NAV₹15.46 as on 20 Jun 2025
RiskModerate
Fund Size₹16,523.06Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 9 months (Since Sep 25, 2018)

Return since Launch

6.68%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹16,523.06

Risk Grade

Moderate

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anil Bamboli

Experience:

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President

Asset Allocation

Currently, data not available

See All

TREPS 6.35%

Bank of Baroda 5.31%

S I D B I 5.11%

Canara Bank 4.67%

TBILL-182D 4.50%

S I D B I 3.74%

Punjab Natl.Bank 3.47%

REC Ltd 3.40%

Power Fin.Corpn. 3.16%

IDFC First Bank 3.10%

Federal Bank 3.09%

N A B A R D 2.92%

Axis Bank 2.79%

N A B A R D 2.46%

LIC Housing Fin. 2.40%

ONGC Petro Add. 2.29%

TBILL-364D 2.10%

Tata Cap.Hsg. 1.99%

Tata Capital 1.99%

L&T Finance Ltd 1.70%

Bharti Telecom 1.55%

IIFL Finance 1.51%

India Universal Trust AL2 1.50%

AU Small Finance 1.49%

IIFL Finance 1.42%

Net CA & Others 1.38%

ICICI Home Fin 1.37%

IndusInd Bank 1.34%

Sikka Ports 1.27%

Mahindra Rural 1.18%

Indian Bank 1.17%

Muthoot Finance 1.12%

Vajra Trust 0.94%

Poonawalla Fin 0.91%

Bajaj Housing 0.91%

Union Bank (I) 0.87%

ICICI Securities 0.87%

HSBC Investdirec 0.80%

Natl. Hous. Bank 0.76%

Tata Cap.Hsg. 0.61%

LIC Housing Fin. 0.60%

Sharekhan 0.60%

Toyota Financial 0.59%

Hero Fincorp 0.59%

Kotak Mah. Bank 0.58%

IDBI Bank 0.58%

Jamnagar Utiliti 0.50%

Universe Trust 0.49%

Tata Housing 0.46%

Can Fin Homes 0.46%

Barclays Invest 0.45%

HDB FINANC SER 0.45%

Godrej Industrie 0.40%

Jubilant Bever. 0.34%

INDIGO 041 0.33%

Mankind Pharma 0.33%

GSEC2026 0.31%

Titan Company 0.30%

Julius Baer Cap. 0.29%

E X I M Bank 0.29%

GUJARAT SDL 2025 0.28%

Jubilant Bevco 0.28%

CDMDF 0.24%

GSEC2025 0.21%

AAVAS Financiers 0.18%

Aditya Birla Cap 0.15%

Citicorp Fin. (I 0.15%

H U D C O 0.06%

See All
Scheme Holding Summary

Debt Others

92.60%

T Bills

6.60%

Govt. Securities

0.80%

See All

Debt Others

Small Industries Development Bank of India Ltd

5.11%

Small Industries Development Bank of India Ltd

3.74%

REC Ltd

3.40%

National Bank for Agriculture & Rural Development

2.92%

National Bank for Agriculture & Rural Development

2.46%

ONGC Petro Additions Ltd

2.29%

Tata Capital Housing Finance Ltd

1.99%

Tata Capital Ltd

1.99%

Bharti Telecom Ltd

1.55%

ICICI Home Finance Company Ltd

1.37%

Sikka Ports & Terminals Ltd

1.27%

Mahindra Rural Housing Finance Ltd

1.18%

HSBC Investdirect Financial Services India Ltd

0.80%

National Housing Bank

0.76%

Tata Capital Housing Finance Ltd

0.61%

Sharekhan Ltd

0.60%

Toyota Financial Services India Ltd

0.59%

Hero Fincorp Ltd

0.59%

Jamnagar Utilities & Power Pvt Ltd

0.50%

Tata Housing Development Company Ltd

0.46%

Barclays Investments & Loans (India) Ltd

0.45%

HDB Financial Services Ltd

0.45%

Jubilant Beverages Ltd

0.34%

Julius Baer Capital India Pvt Ltd

0.29%

Export-Import Bank of India

0.29%

Jubilant Bevco Limited

0.28%

Citicorp Finance India Ltd

0.15%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹7,80,967.38Cr
Date of Incorporation10 Dec 1999
HDFC Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Sep 2018. The fund currently has an Asset Under Management(AUM) of ₹7,80,967.38 Cr and the Latest NAV as of 20 Jun 2025 is ₹15.46.
The HDFC Ultra Short Term Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.96%2.40%1.19%1.08%
Category average7.33%2.22%1.11%-
Rank within category12136-

FAQ’s

What kind of returns does HDFC Ultra Short Term Fund Direct Growth provide?

HDFC Ultra Short Term Fund Direct Growth has given a return of 7.38% in the past 3 years.

What is the expense ratio charged by HDFC Ultra Short Term Fund Direct Growth?

The Expense Ratio charged by HDFC Ultra Short Term Fund Direct Growth is 0.37%.

What is the AUM size of HDFC Ultra Short Term Fund Direct Growth?

The AUM size of HDFC Ultra Short Term Fund Direct Growth is ₹16,523.06Cr.

What is the minimum SIP amount that you can invest in HDFC Ultra Short Term Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Ultra Short Term Fund Direct Growth .

What are the top stock holdings of HDFC Ultra Short Term Fund Direct Growth?

The top stock holdings of HDFC Ultra Short Term Fund Direct Growth include , Bank of Baroda , Small Industries Development Bank of India Ltd and Canara Bank.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.