HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option

HDFC Mutual Fund · Ultra Short Duration Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

10.05

-0.02%

Key stats

Expense ratio: 0.39%
AUM: ₹16.68 K Cr
Launched: 20/11/2018
Fund manager: Anil Bamboli; Praveen Jain; Dhruv Muchhal
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.20%

1M-0.02%

3M-0.12%

6M-0.01%

1Y-0.02%

3Y0.00%

5Y0.00%

MAX+0.49%

Top holdings

152 disclosed

1.
National Bank For Financing Infrastructure And Development
7.69%
2.
Small Industries Development Bk Of India - Commercial Paper
4.33%
3.
Treps - Tri-Party Repo
3.50%
4.
India (Republic of)
3.36%
5.
Tbill
2.87%
6.
Yes Bank Limited
2.76%
7.
Net Current Assets
2.27%
8.
IIFL Capital Services Ltd. - Commercial Paper
2.08%
9.
Indian Overseas Bank - NCD & Bonds
2.07%
10.
RADHAKRISHNA SECURITISATION TRUST
1.97%
11.
Mindspace Business Parks Reit - NCD & Bonds
1.96%
12.
National Bank for Agriculture and Rural Development
1.92%
13.
Canara Bank
1.82%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.73%
15.
Rec Limited - NCD & Bonds
1.71%
16.
Aditya Birla Renewables Limited - NCD & Bonds
1.58%
17.
Bajaj Housing Finance Limited - NCD & Bonds
1.58%
18.
Punjab National Bank
1.52%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.44%
20.
Poonawalla Fincorp Limited - NCD & Bonds
1.42%
21.
India (Republic of)
1.40%
22.
Tata Capital Housing Finance Limited - Commercial Paper
1.39%
23.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.38%
24.
360 One Prime Limited - NCD & Bonds
1.14%
25.
BRookfield India Real Estate Trust - NCD & Bonds
1.13%
26.
India (Republic of)
1.13%
27.
Punjab National Bank
1.12%
28.
Bank Of Baroda
1.11%
29.
Small Industries Development Bank of India - NCD & Bonds
1.08%
30.
LIC Housing Finance Ltd - NCD & Bonds
1.01%
31.
National Bank For Financing Infrastructure And Development
0.96%
32.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.95%
33.
360 One Prime Limited - NCD & Bonds
0.95%
34.
Ongc Petro Additions Limited - NCD & Bonds
0.89%
35.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.86%
36.
TRuhome Finance Limited - NCD & Bonds
0.86%
37.
6.27% Rajasthan Sdl 2026
0.86%
38.
Bajaj Finance Limited - NCD & Bonds
0.86%
39.
Globe Capital Market Limited - NCD & Bonds
0.86%
40.
Poonawalla Fincorp Limited - NCD & Bonds
0.86%
41.
Small Industries Development Bank Of India
0.84%
42.
Infina Finance Private Limited - Commercial Paper
0.84%
43.
Bank Of Baroda
0.83%
44.
IDFC First Bank Limited
0.83%
45.
Bharti Telecom Limited - NCD & Bonds
0.83%
46.
Rec Limited - NCD & Bonds
0.77%
47.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.72%
48.
Power Finance Corporation Limited - NCD & Bonds
0.71%
49.
Bank Of Baroda
0.61%
50.
Godrej Properties Limited - NCD & Bonds
0.58%
51.
Motilal Oswal Financial Services Limited - NCD & Bonds
0.58%
52.
Rec Limited - NCD & Bonds
0.58%
53.
Poonawalla Fincorp Limited - NCD & Bonds
0.57%
54.
10/09/2026 Maturing 364 DTB
0.57%
55.
Smfg India Home Finance Company Limited - NCD & Bonds
0.57%
56.
India (Republic of)
0.56%
57.
Indian Bank
0.56%
58.
Axis Bank Ltd
0.56%
59.
Small Industries Dev Bank Of India
0.55%
60.
Julius Baer Capital (India) Private Limited - Commercial Paper
0.55%
61.
Julius Baer Capital (India) Private Limited - Commercial Paper
0.55%
62.
Punjab National Bank
0.55%
63.
Punjab & Sind Bank
0.55%
64.
Muthoot Finance Limited - Commercial Paper
0.55%
65.
LIC Housing Finance Ltd - NCD & Bonds
0.54%
66.
LIC Housing Finance Ltd - NCD & Bonds
0.52%
67.
Muthoot Finance Limited - NCD & Bonds
0.49%
68.
Muthoot Finance Limited - NCD & Bonds
0.43%
69.
Ongc Petro Additions Limited - NCD & Bonds
0.43%
70.
Power Finance Corporation Limited - NCD & Bonds
0.43%
71.
National Housing Bank - NCD & Bonds
0.43%
72.
Nexus Select TRust - NCD & Bonds
0.43%
73.
Torrent Power Limited - NCD & Bonds
0.43%
74.
Aadhar Housing Finance Limited - NCD & Bonds
0.43%
75.
360 One Prime Limited - NCD & Bonds
0.43%
76.
Bharti Telecom Limited - NCD & Bonds
0.43%
77.
Igh Holdings Private Limited - Commercial Paper
0.41%
78.
Poonawalla Fincorp Limited - NCD & Bonds
0.41%
79.
Muthoot Fincorp Limited - Commercial Paper
0.38%
80.
Rec Limited - NCD & Bonds
0.37%
81.
Jubilant Beverages Limited - NCD & Bonds
0.35%
82.
Can Fin Homes Limited - NCD & Bonds
0.35%
83.
TATA Teleservices Limited - Commercial Paper
0.33%
84.
INDIGO 049
0.30%
85.
Corporate Debt Market Development Fund
0.29%
86.
Muthoot Finance Limited - NCD & Bonds
0.29%
87.
Muthoot Finance Limited - NCD & Bonds
0.29%
88.
Small Industries Development Bank Of India - NCD & Bonds
0.29%
89.
Tata Capital Housing Finance Limited - NCD & Bonds
0.29%
90.
Jubilant Bevco Limited - NCD & Bonds
0.29%
91.
Globe Fincap Limited - NCD & Bonds
0.29%
92.
Mas Financial Services Ltd. - NCD & Bonds
0.28%
93.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.28%
94.
Kotak Mahindra Prime Limited - Commercial Paper
0.28%
95.
National Bank For Agriculture And Rural Development
0.28%
96.
Muthoot Finance Limited - Commercial Paper
0.28%
97.
Bank Of Baroda
0.28%
98.
Bank of India Ltd. - NCD & Bonds
0.28%
99.
Bank Of Baroda
0.28%
100.
Canara Bank
0.28%
101.
Yes Bank Limited
0.27%
102.
INDIGO 043
0.27%
103.
Nhpc Limited - NCD & Bonds
0.26%
104.
7.35% Haryana Sdl 2026
0.26%
105.
Power Finance Corporation Limited - NCD & Bonds
0.23%
106.
360 One Prime Limited - NCD & Bonds
0.20%
107.
LIC Housing Finance Ltd - NCD & Bonds
0.20%
108.
Mankind Pharma Limited - NCD & Bonds
0.17%
109.
Aavas Financiers Limited - NCD & Bonds
0.17%
110.
Vastu Finserve India Pvt Ltd. - NCD & Bonds
0.17%
111.
Vastu Finserve India Pvt Ltd. - NCD & Bonds
0.17%
112.
Vastu Finserve India Pvt Ltd. - NCD & Bonds
0.17%
113.
Muthoot Finance Limited - NCD & Bonds
0.14%
114.
Bharti Telecom Limited - NCD & Bonds
0.14%
115.
L&T Finance Limited - NCD & Bonds
0.14%
116.
Small Industries Development Bank Of India - NCD & Bonds
0.14%
117.
Smfg India Home Finance Company Limited - NCD & Bonds
0.14%
118.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.14%
119.
LIC Housing Finance Ltd - NCD & Bonds
0.14%
120.
Rec Limited - NCD & Bonds
0.14%
121.
7.02% Gujarat Sdl 2026
0.14%
122.
Power Finance Corporation Limited - NCD & Bonds
0.14%
123.
Power Finance Corporation Limited - NCD & Bonds
0.14%
124.
Muthoot Finance Limited - NCD & Bonds
0.14%
125.
Motilal Oswal Home Finance Limited - NCD & Bonds
0.14%
126.
Nhpc Limited - NCD & Bonds
0.14%
127.
Day Tbill
0.14%
128.
Small Industries Dev Bank Of India
0.14%
129.
INDIA UNIVERSAL TRUST AL2
0.14%
130.
Small Industries Dev Bank Of India
0.14%
131.
Small Industries Development Bank Of India
0.14%
132.
7.24% Uttarpradesh Sdl 2026
0.12%
133.
7.23% Tamilnadu SDL 2026
0.12%
134.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.06%
135.
Power Finance Corporation Limited - NCD & Bonds
0.06%
136.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.06%
137.
7.37% Tamilnadu SDL 2026
0.06%
138.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.06%
139.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.04%
140.
7.15% Kerala SDL 2026
0.03%
141.
National Bank For Agriculture And Rural Development
0.03%
142.
India (Republic of)
0.01%
143.
UNIVERSE TRUST DEC 2024
0.01%
144.
ICICI Securities Limited - Commercial Paper
-
145.
7.85% Telangana Sdl 2026
-
146.
LIC Housing Finance Ltd - NCD & Bonds
-
147.
Bajaj Finance Limited - NCD & Bonds
-
148.
Bajaj Finance Limited - Commercial Paper
-
149.
Ongc Petro Additions Limited - Commercial Paper
-
150.
Poonawalla Fincorp Limited - NCD & Bonds
-
151.
Bajaj Housing Finance Limited - NCD & Bonds
-
152.
Globe Capital Market Limited - NCD & Bonds
-

Sector allocation

Unclassified104.54%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
HDFC Ultra Short Term Weekly IDCW Reinvest Direct Plan
HDFC UST Weekly IDCW Reinvest (DR) · ₹16.68 K Cr AUM
1Y+1.63%
3Y+5.46%
-

Investment objective

The fund seeks 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.

Scheme details

Scheme code: 145035
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KB18Q0
ISIN (Div. Reinvest): INF179KB17Q2
Tradable on exchange: No

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