HDFC Ultra Short Term Fund Direct-Growth

Fund Details

NAV 16.3557

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.7

Fund Size(in Crores) 16753.11

Fund Performance

1 Month 0.33%

3 Month 1.43%

6 Month 2.74%

1 Year 6.06%

3 Year 7.15%

5 Year 6.33%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.91%) Market Cap Large Cap 52.53 Mid Cap 19.16 Small Cap 25.22 Top Sectors Financial 30.16 Automobile 12.01 Energy 9.62 Capital Goods 8.32 Healthcare 6.41 Technology 5.38 Construction 4.72 Metals & Mining 4.56 Communication 4.29 Consumer Staples 3.67 Textiles 2.38 Chemicals 1.99 Services 1.69 Consumer Discretionary 0.87 Materials 0.84 Top Holding Aarti Industries 1.41 Ajanta Pharma 1.29 Arvind Fashions 1.65 Aurobindo Pharma 1.02 Axis Bank 2.18 Balrampur Chini Mills 0.98 Bharat Electronics 1.92 Bharti Airtel 2.83 Campus Activewear 0.87 Clean Max Enviro Energy Solutions 0.62 Coromandel International 0.58 Endurance Technologies 1.31 Fusion Fin 0.26 Gabriel India 2.39 Garden Reach Shipbuilders & Engineers 0.65 Gokaldas Exports 0.73 HCL Technologies 0.32 HDFC Bank 4.57 Hero Motocorp 1.75 Hindustan Unilever 0.97 ICICI Bank 3.56 Indian Bank 1.27 Indus Towers 0.79 Info Edge (India) 0.62 Infosys 1.99 ITC 0.6 JB Chemicals 1.18 Jindal Steel 1.62 JIO Financial 0.98 Karur Vysya Bank 1.9 Kirloskar Oil Engines 1.91 Krishna Institute 0.96 Larsen & Toubro 2.33 Maruti Suzuki India 2.37 Max Financial Services 1.59 Mphasis 1.36 Nephrocare Health Services 0.82 Nippon Life India Asset Management 2.14 NTPC 3.84 Oil India 0.81 Power Mech Projects 0.86 Reliance Industries 4.35 Samvardhana Motherson 1.09 Schneider Electric 1.16 Shriram Finance 3.01 Star Cement 0.84 State Bank of India 3.77 Sun Pharmaceutical Industries 1.14 Tata Capital 1.22 Tata Communications 0.67 Tata Consultancy 1.19 Tata Motors 1.76 Tata Steel 1.89 Tech Mahindra 0.52 The Federal Bank 1.97 The Phoenix Mills 1.53 Tube Investments Of India 1.34 Ujjivan Small Finance Bank 1.74 Vedanta 0.45 Vedanta Aluminium Metal 0.2 Vedanta Iron And Steel 0.2 Vedanta Oil and Gas 0.2 Vedanta Power 0.2 V-Mart Retail 1.07 Voltamp Transformers 2.48 Zydus Wellness 1.12

Debt & Others (3.09%) Sector Allocation Repo 2.74 Net Receivables 0.27 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 3.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Praveen Jain

Education Mr. Jain has done CA and CFA

Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2018-09-25

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.