HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option
HDFC Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
10.08
1D
-0.02%1Y
+0.05%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 - Monthly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
152 disclosed- 1.7.69%
National Bank For Financing Infrastructure And Development
- 2.4.33%
Small Industries Development Bk Of India - Commercial Paper
- 3.3.50%
Treps - Tri-Party Repo
- 4.3.36%
India (Republic of)
- 5.2.87%
Tbill
- 6.2.76%
Yes Bank Limited
- 7.2.27%
Net Current Assets
- 8.2.08%
IIFL Capital Services Ltd. - Commercial Paper
- 9.2.07%
Indian Overseas Bank - NCD & Bonds
- 10.1.97%
RADHAKRISHNA SECURITISATION TRUST
- 11.1.96%
Mindspace Business Parks Reit - NCD & Bonds
- 12.1.92%
National Bank for Agriculture and Rural Development
- 13.1.82%
Canara Bank
- 14.1.73%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 15.1.71%
Rec Limited - NCD & Bonds
- 16.1.58%
Aditya Birla Renewables Limited - NCD & Bonds
- 17.1.58%
Bajaj Housing Finance Limited - NCD & Bonds
- 18.1.52%
Punjab National Bank
- 19.1.44%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 20.1.42%
Poonawalla Fincorp Limited - NCD & Bonds
- 21.1.40%
India (Republic of)
- 22.1.39%
Tata Capital Housing Finance Limited - Commercial Paper
- 23.1.38%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 24.1.14%
360 One Prime Limited - NCD & Bonds
- 25.1.13%
BRookfield India Real Estate Trust - NCD & Bonds
- 26.1.13%
India (Republic of)
- 27.1.12%
Punjab National Bank
- 28.1.11%
Bank Of Baroda
- 29.1.08%
Small Industries Development Bank of India - NCD & Bonds
- 30.1.01%
LIC Housing Finance Ltd - NCD & Bonds
- 31.0.96%
National Bank For Financing Infrastructure And Development
- 32.0.95%
Nuclear Power Corporation Of India Limited - NCD & Bonds
- 33.0.95%
360 One Prime Limited - NCD & Bonds
- 34.0.89%
Ongc Petro Additions Limited - NCD & Bonds
- 35.0.86%
Mahindra Rural Housing Finance Limited - NCD & Bonds
- 36.0.86%
TRuhome Finance Limited - NCD & Bonds
- 37.0.86%
6.27% Rajasthan Sdl 2026
- 38.0.86%
Bajaj Finance Limited - NCD & Bonds
- 39.0.86%
Globe Capital Market Limited - NCD & Bonds
- 40.0.86%
Poonawalla Fincorp Limited - NCD & Bonds
- 41.0.84%
Small Industries Development Bank Of India
- 42.0.84%
Infina Finance Private Limited - Commercial Paper
- 43.0.83%
Bank Of Baroda
- 44.0.83%
IDFC First Bank Limited
- 45.0.83%
Bharti Telecom Limited - NCD & Bonds
- 46.0.77%
Rec Limited - NCD & Bonds
- 47.0.72%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 48.0.71%
Power Finance Corporation Limited - NCD & Bonds
- 49.0.61%
Bank Of Baroda
- 50.0.58%
Godrej Properties Limited - NCD & Bonds
- 51.0.58%
Motilal Oswal Financial Services Limited - NCD & Bonds
- 52.0.58%
Rec Limited - NCD & Bonds
- 53.0.57%
Poonawalla Fincorp Limited - NCD & Bonds
- 54.0.57%
10/09/2026 Maturing 364 DTB
- 55.0.57%
Smfg India Home Finance Company Limited - NCD & Bonds
- 56.0.56%
India (Republic of)
- 57.0.56%
Indian Bank
- 58.0.56%
Axis Bank Ltd
- 59.0.55%
Small Industries Dev Bank Of India
- 60.0.55%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 61.0.55%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 62.0.55%
Punjab National Bank
- 63.0.55%
Punjab & Sind Bank
- 64.0.55%
Muthoot Finance Limited - Commercial Paper
- 65.0.54%
LIC Housing Finance Ltd - NCD & Bonds
- 66.0.52%
LIC Housing Finance Ltd - NCD & Bonds
- 67.0.49%
Muthoot Finance Limited - NCD & Bonds
- 68.0.43%
Muthoot Finance Limited - NCD & Bonds
- 69.0.43%
Ongc Petro Additions Limited - NCD & Bonds
- 70.0.43%
Power Finance Corporation Limited - NCD & Bonds
- 71.0.43%
National Housing Bank - NCD & Bonds
- 72.0.43%
Nexus Select TRust - NCD & Bonds
- 73.0.43%
Torrent Power Limited - NCD & Bonds
- 74.0.43%
Aadhar Housing Finance Limited - NCD & Bonds
- 75.0.43%
360 One Prime Limited - NCD & Bonds
- 76.0.43%
Bharti Telecom Limited - NCD & Bonds
- 77.0.41%
Igh Holdings Private Limited - Commercial Paper
- 78.0.41%
Poonawalla Fincorp Limited - NCD & Bonds
- 79.0.38%
Muthoot Fincorp Limited - Commercial Paper
- 80.0.37%
Rec Limited - NCD & Bonds
- 81.0.35%
Jubilant Beverages Limited - NCD & Bonds
- 82.0.35%
Can Fin Homes Limited - NCD & Bonds
- 83.0.33%
TATA Teleservices Limited - Commercial Paper
- 84.0.30%
INDIGO 049
- 85.0.29%
Corporate Debt Market Development Fund
- 86.0.29%
Muthoot Finance Limited - NCD & Bonds
- 87.0.29%
Muthoot Finance Limited - NCD & Bonds
- 88.0.29%
Small Industries Development Bank Of India - NCD & Bonds
- 89.0.29%
Tata Capital Housing Finance Limited - NCD & Bonds
- 90.0.29%
Jubilant Bevco Limited - NCD & Bonds
- 91.0.29%
Globe Fincap Limited - NCD & Bonds
- 92.0.28%
Mas Financial Services Ltd. - NCD & Bonds
- 93.0.28%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 94.0.28%
Kotak Mahindra Prime Limited - Commercial Paper
- 95.0.28%
National Bank For Agriculture And Rural Development
- 96.0.28%
Muthoot Finance Limited - Commercial Paper
- 97.0.28%
Bank Of Baroda
- 98.0.28%
Bank of India Ltd. - NCD & Bonds
- 99.0.28%
Bank Of Baroda
- 100.0.28%
Canara Bank
- 101.0.27%
Yes Bank Limited
- 102.0.27%
INDIGO 043
- 103.0.26%
Nhpc Limited - NCD & Bonds
- 104.0.26%
7.35% Haryana Sdl 2026
- 105.0.23%
Power Finance Corporation Limited - NCD & Bonds
- 106.0.20%
360 One Prime Limited - NCD & Bonds
- 107.0.20%
LIC Housing Finance Ltd - NCD & Bonds
- 108.0.17%
Mankind Pharma Limited - NCD & Bonds
- 109.0.17%
Aavas Financiers Limited - NCD & Bonds
- 110.0.17%
Vastu Finserve India Pvt Ltd. - NCD & Bonds
- 111.0.17%
Vastu Finserve India Pvt Ltd. - NCD & Bonds
- 112.0.17%
Vastu Finserve India Pvt Ltd. - NCD & Bonds
- 113.0.14%
Muthoot Finance Limited - NCD & Bonds
- 114.0.14%
Bharti Telecom Limited - NCD & Bonds
- 115.0.14%
L&T Finance Limited - NCD & Bonds
- 116.0.14%
Small Industries Development Bank Of India - NCD & Bonds
- 117.0.14%
Smfg India Home Finance Company Limited - NCD & Bonds
- 118.0.14%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 119.0.14%
LIC Housing Finance Ltd - NCD & Bonds
- 120.0.14%
Rec Limited - NCD & Bonds
- 121.0.14%
7.02% Gujarat Sdl 2026
- 122.0.14%
Power Finance Corporation Limited - NCD & Bonds
- 123.0.14%
Power Finance Corporation Limited - NCD & Bonds
- 124.0.14%
Muthoot Finance Limited - NCD & Bonds
- 125.0.14%
Motilal Oswal Home Finance Limited - NCD & Bonds
- 126.0.14%
Nhpc Limited - NCD & Bonds
- 127.0.14%
Day Tbill
- 128.0.14%
Small Industries Dev Bank Of India
- 129.0.14%
INDIA UNIVERSAL TRUST AL2
- 130.0.14%
Small Industries Dev Bank Of India
- 131.0.14%
Small Industries Development Bank Of India
- 132.0.12%
7.24% Uttarpradesh Sdl 2026
- 133.0.12%
7.23% Tamilnadu SDL 2026
- 134.0.06%
Nuclear Power Corporation Of India Limited - NCD & Bonds
- 135.0.06%
Power Finance Corporation Limited - NCD & Bonds
- 136.0.06%
Nuclear Power Corporation Of India Limited - NCD & Bonds
- 137.0.06%
7.37% Tamilnadu SDL 2026
- 138.0.06%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 139.0.04%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
- 140.0.03%
7.15% Kerala SDL 2026
- 141.0.03%
National Bank For Agriculture And Rural Development
- 142.0.01%
India (Republic of)
- 143.0.01%
UNIVERSE TRUST DEC 2024
- 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 Monthly IDCW Reinvest Direct Plan
HDFC UST Monthly IDCW Reinvest (DR) · ₹16.68 K Cr AUM
1Y+3.59%3Y+6.27%-
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
- 145036
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KB10R5
- ISIN (Div. Reinvest)
- INF179KB19Q8
- Tradable on exchange
- No