HDFC Ultra Short Term Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★★
100
Min SIP
100
Min Lumpsum
0.36 %
Expense Ratio
★★★
Rating
12,396
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.6% 6.1% 6.4%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Odisha 2023
3.01%
Tata Power Co.
2.99%
TREPS
1.93%
Indian Bank
1.87%
Reverse Repo
1.84%
Others
88.36%
View all Holdings
Holdings Sector Instrument Asset
Odisha 2023 - - 3.01%
Tata Power Co. - - 2.99%
TREPS - - 1.93%
Indian Bank - - 1.87%
Reverse Repo - - 1.84%
Bharti Airtel - - 1.67%
L&T Metro Rail - - 1.5%
Deutsche Bank - - 1.31%
Kotak Mah. Bank - - 1.12%
Punjab Natl.Bank - - 1.07%
Reliance Industr - - 0.96%
L&T Finance - - 0.94%
Barclays Invest - - 0.92%
Net CA & Others - - 0.92%
Panatone Finvest - - 0.89%
Jamnagar Utiliti - - 0.83%
Reliance Jio - - 0.78%
Pipeline Infra - - 0.77%
FEDBANK FIN. SER - - 0.75%
Canara Bank - - 0.74%
Cholaman.Inv.&Fn - - 0.74%
Deutsche Invest - - 0.74%
Rel. Retail Vent - - 0.74%
Tata Capital Fin - - 0.74%
TBILL-364D - - 0.73%
Bank of Baroda - - 0.7%
John Dere FIN(I) - - 0.64%
Bajaj Housing - - 0.59%
Larsen & Toubro - - 0.56%
H U D C O - - 0.56%
ONGC Petro Add. - - 0.56%
Citicorp Fin. (I - - 0.56%
REC Ltd - - 0.49%
Tata Cap.Hsg. - - 0.44%
Tata Housing - - 0.38%
Himachal Pradesh 23 - - 0.38%
ANDHRA PRADESH 2023 - - 0.38%
MAHARASHTRA 2023 - - 0.38%
TBILL-182D - - 0.37%
Stand.Char. Cap. - - 0.37%
E X I M Bank - - 0.36%
IDFC First Bank - - 0.36%
St Bk of India - - 0.36%
Baha.Chand.Inv. - - 0.28%
GSEC2024 - - 0.24%
Tata Capital - - 0.22%
LIC Housing Fin. - - 0.19%
Sikka Ports - - 0.19%
KARNATAKA 2023 - - 0.19%
IndusInd Bank - - 0.18%
M & M Fin. Serv. - - 0.18%
Motilal Finvest - - 0.18%
Hero Housing Fin - - 0.18%
Tata TeleService - - 0.17%
Tata Tele. Mah. - - 0.17%
Brakes India - - 0.15%
GSEC2023 - - 0.14%
N A B A R D - - 0.11%
S I D B I - - 0.11%
Axis Bank - - 0.11%
GSEC2022 - - 0.08%
Motil.Oswal.Fin. - - 0.07%
Kotak Mahindra P - - 0.04%
H D F C - - 0.04%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
38.23%
Non Convertable Debenture
27.79%
Commercial Paper
16.63%
Govt Securities / Sovereign
7.47%
Reverse Repos
5.04%
Others
4.83%
View all Assets
Assets Asset
Certificate of Deposit 38.23%
Non Convertable Debenture 27.79%
Commercial Paper 16.63%
Govt Securities / Sovereign 7.47%
Reverse Repos 5.04%
T-Bills 2.55%
Pass Through Certificates 0.96%
Net Curr Ass/Net Receivables 0.86%
Debt & Others 0.19%

Advance Ratio

-1.55
Alpha
0.15
SD
0
Beta
-2.94
Sharpe

Exit Load

Exit Load Nil

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 Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Ultra Short Term Fund – Direct Growth ?

You can invest in HDFC Ultra Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Ultra Short Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Ultra Short Term Fund – Direct Growth ?

The NAV of HDFC Ultra Short Term Fund – Direct Growth is ₹13.9 as of 23 February 2024.

How to redeem HDFC Ultra Short Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Ultra Short Term Fund – Direct Growth?

The minimum SIP amount of HDFC Ultra Short Term Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Ultra Short Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Ultra Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Ultra Short Term Fund – Direct Growth generated ?

The HDFC Ultra Short Term Fund – Direct Growth has delivered 6.4% since inception

What is the expense ratio of HDFC Ultra Short Term Fund – Direct Growth ?

The expense ratio of HDFC Ultra Short Term Fund – Direct Growth is 0.36 % as of 23 February 2024.

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

The AUM of HDFC Ultra Short Term Fund – Direct Growth is ₹5,56,006 Cr as of 23 February 2024

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 are
  1. Panatone Finvest - 4.09%
  2. N A B A R D - 3.21%
  3. TBILL-182D - 3.03%
  4. Odisha 2023 - 3.01%
  5. Tata Power Co. - 2.99%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Ultra Short Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Ultra Short Term Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now