HDFC Ultra Short Term Fund Direct-IDCW Weekly

Fund Details

NAV 10.0687

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 (27.29%) Market Cap Large Cap 42.22 Mid Cap 15.99 Small Cap -30.92 Top Sectors Financial 8.16 Services 2.64 Healthcare 2.51 Technology 1.94 Capital Goods 1.76 Energy 1.73 Automobile 1.47 Communication 1.31 Materials 1.2 Chemicals 1.14 Consumer Staples 1.11 Metals & Mining 0.85 Consumer Discretionary 0.53 Construction 0.45 Insurance 0.27 Unclassified 0.23 Top Holding Aavas Financiers 0.18 Abbott India 0.16 Adani Enterprises 0 Adani Green Energy -0.02 Adani Ports and Special Economic Zone 0 Aequs 0.43 Aether Industries 0.28 Amagi Media Labs 0.11 Ambuja Cements -0.01 APL Apollo Tubes 0.23 Apollo Hospitals Enterprise 0.26 Ashok Leyland 0 Asian Paints 0.18 Aster DM Healthcare 0.15 Astral 0.27 AU Small Finance Bank 0.23 Axis Bank 0.25 Azad Engineering 0.2 Bajaj Auto 0.23 Bajaj Finance 0.51 Bajaj Finserv 0.17 Bank of Baroda 0 Bharat Electronics 0.31 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0.17 Bharti Airtel 0.63 Billionbrains Garage Ventures 0.6 Biocon 0 Britannia Industries 0.31 BSE 0 Ceat 0.21 Central Depository Services (India) 0.25 CG Power 0.25 Cholamandalam Financial 0.12 Cipla 0.16 Dixon Technologies (India) 0.11 Dr. Reddy's Laboratories 0.21 Eternal 0 FSN E-Commerce Ventures 0 Gabriel India 0.35 GE Vernova T&D 0.33 Glenmark Pharmaceuticals 0.01 GMR Airports 0 Grasim Industries 0 HCL Technologies 0.13 HDFC AMC 0 HDFC Bank 0.73 HDFC Life Insurance 0.08 Hero Motocorp 0.01 Hindalco Industries 0.2 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.26 ICICI Bank 1.21 ICICI Prudential Asset Management Company 0.23 Indian Bank 0.2 Indusind Bank 0 Indus Towers 0.22 Infosys 0.33 Interglobe Aviation 0.09 ITC 0.55 JIO Financial 0 JSW Steel 0 Kaynes Technology India 0 KFin Technologies 0.15 Kotak Mahindra Bank 0 Larsen & Toubro 0.45 Life Insurance 0.19 Lupin 0.11 Mahindra & Mahindra 0.26 Manappuram Finance 1.12 Maruti Suzuki India 0.26 Max Healthcare Institute 0 MCX 1.09 Mphasis 0.17 Muthoot Finance 0.17 National Aluminium Company 0 Nestle India 0 Neuland Laboratories 0.4 NMDC 0 NTPC 0.51 Persistent Systems 0.1 Pidilite Industries 0.15 Polycab India 0.23 Power Fin. Corp. 0 Punjab National Bank 0.11 RBL Bank 0.68 REC 0.11 Reliance Industries 1.05 Restaurant King 0.3 Sammaan Capital 0 Schaeffler India 0.28 Shadowfax Technologies 0.76 Shriram Finance 0.27 State Bank of India 0.63 Steel Authority Of India -0.03 Sudeep Pharma 0.36 Sun Pharmaceutical Industries 0.47 Swiggy 0.41 Tata Consultancy 0.37 Tata Steel 0 Tech Mahindra 0.3 The Federal Bank 0.23 Time Technoplast 0.65 Titan Company 0.23 Torrent Pharmaceuticals 0.24 TVS Motor Company 0.16 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0.1 Union Bank of India 0.25 UPL 0.72 Vedanta 0.2 Vedanta Aluminium Metal 0.09 Vedanta Iron And Steel 0.09 Vedanta Oil and Gas 0.09 Vedanta Power 0.09 Vodafone Idea 0.46 Wakefit Innovations 0.3 Yes Bank 0

Debt & Others (72.7%) Sector Allocation Debenture 7.58 Bonds 0.76 Real Estate Investment Trusts 2.35 Debt Credit Ratings Cash 39.88 AAA 9.44 Cash & Call Money 8.24 A1+ 6.72 SOV 3.43 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.19 Edelweiss Liquid Direct-G 3.92 Raajmarg Infra Investment Trust 0.84 Edelweiss Money Market Direct-G 2.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

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

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

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

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.