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 (73.6%) Market Cap Large Cap 25.72 Mid Cap 9.06 Small Cap 38.82 Top Sectors Financial 21.98 Automobile 12.12 Services 5.85 Healthcare 5.54 Chemicals 3.74 Consumer Discretionary 3.7 Metals & Mining 3.49 Capital Goods 3.36 Consumer Staples 3.28 Technology 2.95 Energy 2.84 Unclassified 1.48 Construction 1.34 Communication 1.28 Textiles 0.51 Materials 0.14 Top Holding 360 One Wam 0.51 Action Construction Equipment 0.96 Aditya Birla AMC 1.42 Aditya Birla Capital 0.7 Alivus Life Sciences 1.03 Ashok Leyland 0.4 ASK Automotive 1.53 Axis Bank 4.45 Bank of Baroda 1.38 Bank of Maharashtra 0.57 Bharti Airtel 1.28 BLS International Services 1.8 CAMS 0.5 Canara Robeco Asset Management Company 1.48 CE Info Systems 1.08 CreditAccess Grameen 2.32 Dhanuka Agritech 0.97 Fiem Industries 1.38 GNG Electronics 1.19 Gulf Oil Lubricants India 0.44 HDFC Bank 3.27 ICICI Bank 2.03 Indegene 1.81 Infosys 0.59 Interarch Building Solutions 0.57 Interglobe Aviation 0.46 Kewal Kiran Clothing 0.51 Kirloskar Oil Engines 0.61 Kotak Mahindra Bank 3.01 KPIT Technologies 0.45 Larsen & Toubro 1.34 Lumax Industries 1.06 Narayana Hrudayalaya 0.72 Nippon Life India Asset Management 0.18 PI Industries 0.41 Power Fin. Corp. 0.81 Pricol 1.55 Rainbow Children's 1.98 REC 1.02 Redington 3.09 Reliance Industries 2.84 Samvardhana Motherson 0.77 Sansera Engineering 1.22 Senco Gold 1.61 SJS Enterprises 1.31 Sky Gold And Diamonds 0.9 Suprajit Engineering 1.34 Supreme Industries 0.14 Tata Consultancy 0.83 Tata Motors 0.15 Union Bank of India 0.31 United Spirits 1.08 UNO Minda 1.41 UPL 1.92 Usha Martin 2.92 Varun Beverages 2.2 Yash Highvoltage 1.79

Debt & Others (26.4%) Sector Allocation Commercial Paper 4.95 Certificate of Deposit 4.49 Cash/Net Current Assets 10.2 Debt Credit Ratings Cash & Call Money 10.2 A1+ 9.44 AAA 6.76 Debt Category HDFC Bank 2.25 Time Technoplast 2.25 REC 4.51 National Bank Agr. Rur. Devp 2.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.