1 Year Absolute Returns
-
NAV (₹) on 09 Mar 2026
10.09
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
HDFC Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HDFC Asset Management Company Ltd.. Launched on 18 Sep 2018, investors can start with a minimum SIP of ... Read more
AUM
₹ 17,632.48 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 32.84% |
| Certificate of Deposits | 16.47% |
| Finance - Banks - Public Sector | 16.33% |
| Others - Not Mentioned | 7.45% |
| Finance - Banks - Private Sector | 5.65% |
| Finance & Investments | 4.36% |
| Treasury Bill | 4.01% |
| Debt | 3.39% |
| Finance - Housing | 3.27% |
| Current Assets | 1.96% |
| Telecom Services | 1.11% |
| Government Securities | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Zero Coupon Bonds | 0.62% |
| Finance - Term Lending Institutions | 0.43% |
| Others | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank | 4.29% | ₹ 755.86 | Others |
| IDFC First Bank Limited | 2.78% | ₹ 489.34 | Others |
| Bank of Baroda | 2.68% | ₹ 473.03 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 2.64% | ₹ 466.07 | Finance - Banks - Private Sector |
| 182 Days TBill Mat 190326 | 2.26% | ₹ 398.41 | Others - Not Mentioned |
| Radhakrishna Securitisation Trust | 2.00% | ₹ 352.49 | Others |
| 7.75 Tata Communications Limited | 1.99% | ₹ 350.69 | Others |
| Net Current Assets | 1.96% | ₹ 341.75 | Others |
| TATA Capital Housing Finance Ltd. | 1.94% | ₹ 342.49 | Finance - Housing |
| Small Industries Development Bank | 1.89% | ₹ 333.22 | Others |
| 7.77 National Housing Bank | 1.70% | ₹ 300.08 | Others |
| Union Bank of India | 1.67% | ₹ 294.16 | Finance - Banks - Public Sector |
| Canara Bank | 1.67% | ₹ 293.67 | Finance - Banks - Public Sector |
| 182 Days TBill Mat 280526 | 1.54% | ₹ 271.03 | Others - Not Mentioned |
| Bank of Baroda | 1.51% | ₹ 267.03 | Finance - Banks - Public Sector |
| 7.53 National Bank for Agri & Rural Dev. | 1.43% | ₹ 252.70 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.43% | ₹ 252.08 | Others |
| IIFL Finance Limited | 1.42% | ₹ 249.61 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.41% | ₹ 248.61 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.40% | ₹ 247.24 | Others |
| Small Industries Development Bank | 1.40% | ₹ 246.34 | Others |
| IDBI Bank Limited | 1.39% | ₹ 244.81 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.37% | ₹ 241.94 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 1.36% | ₹ 239.74 | Finance - Banks - Private Sector |
| 9.9 IIFL Finance Limited | 1.33% | ₹ 235.23 | Others |
| TATA Capital Housing Finance Ltd. | 1.33% | ₹ 235.34 | Finance - Housing |
| Punjab National Bank | 1.33% | ₹ 234.51 | Finance - Banks - Public Sector |
| 8.061 ICICI Home Finance Ltd | 1.28% | ₹ 225.35 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.14% | ₹ 201.21 | Others |
| 182 Days TBILL MAT 260326 | 1.13% | ₹ 199.03 | Others - Not Mentioned |
| 364 Days TBill Mat 100426 | 1.13% | ₹ 198.50 | Others - Not Mentioned |
| 182 Days TBILL MAT 110626 | 1.12% | ₹ 196.69 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 1.11% | ₹ 195.30 | Others |
| 182 Days TBILL MAT 09072026 | 1.11% | ₹ 195.85 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 1.11% | ₹ 195.71 | Telecom Services |
| Small Industries Development Bank | 1.08% | ₹ 190.72 | Others |
| Bank of Baroda | 1.08% | ₹ 190.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.07% | ₹ 188.52 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.07% | ₹ 188.43 | Finance - Banks - Public Sector |
| 7.58 National Bank for Agri & Rural Dev. | 0.99% | ₹ 175.15 | Others |
| TREPS - Tri-party Repo | 0.95% | ₹ 166.85 | Others |
| 8.75 360 One Prime Limited | 0.94% | ₹ 165 | Others |
| 6.27% Rajasthan SDL Mat 200726 | 0.85% | ₹ 150.43 | Finance & Investments |
| 7.7215 Bajaj Finance Ltd. | 0.85% | ₹ 150.60 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.85% | ₹ 150.09 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.85% | ₹ 149.92 | Others |
| 182 Days Tbill MAT 17072026 | 0.83% | ₹ 146.72 | Others |
| Tata Capital Ltd. | 0.83% | ₹ 146.57 | Finance & Investments |
| Bank of Baroda | 0.83% | ₹ 147.03 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.80% | ₹ 141.77 | Finance & Investments |
| Bank of Baroda | 0.80% | ₹ 140.72 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.80% | ₹ 140.26 | Others |
| 6.75 Sikka Port and Terminal Limited | 0.76% | ₹ 134.82 | Others |
| 6.6 REC Limited. | 0.76% | ₹ 134.50 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.75% | ₹ 131.75 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.70% | ₹ 123.95 | Others |
| 8.1 Bajaj Finance Ltd. | 0.68% | ₹ 120.11 | Others |
| 7.43 Small Industries Development Bank | 0.62% | ₹ 110.04 | Others |
| India Universal Trust AL2 | 0.61% | ₹ 107.75 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.60% | ₹ 105.77 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.57% | ₹ 100.35 | Others |
| 7.55 REC Limited. | 0.57% | ₹ 100.26 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.57% | ₹ 99.74 | Others |
| ICICI Securities Ltd | 0.57% | ₹ 99.72 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.56% | ₹ 99.26 | Others |
| L&T Finance Ltd. | 0.56% | ₹ 98.12 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill MAT 100926 | 0.55% | ₹ 96.99 | Others - Not Mentioned |
| Tata Capital Ltd. | 0.55% | ₹ 97.73 | Finance & Investments |
| 6.65 LIC Housing Finance Ltd. | 0.54% | ₹ 94.59 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.53% | ₹ 93.64 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.53% | ₹ 93.62 | Finance & Investments |
| Indian Bank | 0.53% | ₹ 94.20 | Finance - Banks - Public Sector |
| 7.8 REC Limited. | 0.48% | ₹ 85.08 | Others |
| 8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.43% | ₹ 75.91 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.43% | ₹ 75.75 | Finance - Term Lending Institutions |
| Indigo 043 | 0.43% | ₹ 75.29 | Others |
| REC Limited. | 0.42% | ₹ 73.42 | Others |
| 8.09 CanFin Homes Ltd. | 0.34% | ₹ 60.39 | Others |
| Jubilant Beverages Limited | 0.34% | ₹ 59.32 | Others |
| 182 Days TBILL MAT 050326 | 0.31% | ₹ 54.88 | Others - Not Mentioned |
| 8.9 Muthoot Finance Ltd. | 0.29% | ₹ 50.66 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.29% | ₹ 50.44 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 0.29% | ₹ 50.40 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.29% | ₹ 50.37 | Others |
| 8.1432 LIC Housing Finance Ltd. | 0.28% | ₹ 50.07 | Others |
| 7.57 National Bank for Agri & Rural Dev. | 0.28% | ₹ 50.05 | Others |
| 7.51 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 50.01 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 49.77 | Others |
| 6.37 REC Limited. | 0.28% | ₹ 49.74 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 50.03 | Others |
| Jubilant Bevco Limited | 0.28% | ₹ 48.77 | Others |
| 182 Days TBILL MAT 080526 | 0.28% | ₹ 49.42 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.28% | ₹ 49.15 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.28% | ₹ 49.72 | Finance - Banks - Private Sector |
| Union Bank of India | 0.28% | ₹ 49.18 | Finance - Banks - Public Sector |
| Indian Bank | 0.28% | ₹ 48.92 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Ltd. | 0.27% | ₹ 47.18 | Finance & Investments |
| National Bank for Agri & Rural Dev. | 0.27% | ₹ 47.05 | Others |
| 7.35% Haryana SDL MAT 140926 | 0.26% | ₹ 45.41 | Others |
| 8.5 NHPC Ltd. | 0.26% | ₹ 46 | Others |
| 182 Days TBILL MAT 300426 | 0.25% | ₹ 44.53 | Others - Not Mentioned |
| 7.18 Power Finance Corporation Ltd. | 0.23% | ₹ 40.09 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.20% | ₹ 35.27 | Others |
| 8.75 360 One Prime Limited | 0.20% | ₹ 35.01 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.17% | ₹ 30.17 | Others |
| 8.15 Aavas Financiers Ltd. | 0.17% | ₹ 30 | Others |
| 8.85 Muthoot Finance Ltd. | 0.15% | ₹ 25.60 | Others |
| 7.85% Telangana SDL Mat 130726 | 0.14% | ₹ 25.23 | Others |
| 8.18% Haryana SDL UDAY MAT 150626 | 0.14% | ₹ 25.21 | Others |
| 7.02% Gujarat SDL - Mat 280826 | 0.14% | ₹ 25.18 | Others |
| 7.2092 L&T Finance Ltd. | 0.14% | ₹ 24.94 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.14% | ₹ 24.92 | Others |
| 6.4 NHPC Ltd. | 0.14% | ₹ 24.87 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.14% | ₹ 24.86 | Others |
| 8.315 Mahindra Rural Housing Finance Ltd | 0.14% | ₹ 25.25 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.14% | ₹ 25.25 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 25.23 | Others |
| 7.59 REC Limited. | 0.14% | ₹ 25.21 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 25.17 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.14% | ₹ 25.15 | Others |
| 8.43 LIC Housing Finance Ltd. | 0.14% | ₹ 25.09 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.14% | ₹ 25.08 | Others |
| 8.3 Godrej Industries Ltd. | 0.14% | ₹ 25.06 | Others |
| 8.43 Muthoot Finance Ltd. | 0.14% | ₹ 25.04 | Others |
| 7.99 MANKIND PHARMA LIMITED | 0.14% | ₹ 25.02 | Others |
| 7.22 National Housing Bank | 0.14% | ₹ 25 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.14% | ₹ 24.99 | Others |
| Motilal Oswal Finvest Limited | 0.14% | ₹ 24.36 | Others |
| Universe Trust Dec 2024 | 0.14% | ₹ 24.09 | Others |
| Bank of Baroda | 0.14% | ₹ 24.62 | Finance - Banks - Public Sector |
| Vajra 009 | 0.13% | ₹ 22.08 | Others |
| 7.23% Tamil Nadu Mat 261026 | 0.11% | ₹ 20.19 | Others |
| 7.24% Uttar Pradesh Mat 261026 | 0.11% | ₹ 20.19 | Others |
| Indigo 041 | 0.08% | ₹ 14.31 | Others |
| 7.37% Tamil Nadu SDL Mat 140926 | 0.06% | ₹ 10.10 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.06% | ₹ 10.16 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.15 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 10.01 | Others |
| 7.32 REC Limited. | 0.06% | ₹ 10 | Others |
| 9.18 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 10.21 | Others |
| 7.15% Kerala SDL - Mat 131026 | 0.03% | ₹ 5.04 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
To generate income / capital appreciation through investment in debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹670 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹670 | 0.49% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.83 | 4.62% | 32.25% | 64.32% | ₹23,821 | 1.69% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.63 | 7.13% | 31.98% | 53.36% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.68 | -1.43% | 31.17% | 67.71% | ₹5,863 | 1.84% |
Very High
|
What is the current NAV of HDFC Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
What is the fund size (AUM) of HDFC Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
What are the historical returns of HDFC Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
What is the risk level of HDFC Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
What is the minimum investment amount for HDFC Ultra Short Term Fund - Direct Plan Daily IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article