HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly | HDFC Ultra Short Term Fund - Direct Plan NAV Today [10.06], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Sep 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 16,037.10 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,037.10 Cr

Debt

251.98%

Money Market & Cash

9.77%

Other Assets & Liabilities

161.08%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	32.63%
Certificate of Deposits	21.54%
Finance - Banks - Public Sector	16.69%
Finance - Banks - Private Sector	7.71%
Others - Not Mentioned	7.53%
Debt	3.53%
Finance & Investments	3.31%
Telecom Services	1.58%
Finance - Housing	1.47%
Government Securities	1.11%
Non-Banking Financial Company (NBFC)	0.89%
Zero Coupon Bonds	0.67%
Finance - Term Lending Institutions	0.47%
Current Assets	0.43%
Others	0.31%
Treasury Bill	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
National Bank for Financing Infrastructure and Development	8.17%	₹ 1,309.64	Others
Small Industries Development Bank	4.74%	₹ 760.57	Others
Bank of Baroda	2.96%	₹ 475.47	Finance - Banks - Public Sector
Yes Bank Ltd.	2.93%	₹ 469.42	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	2.91%	₹ 467.43	Others
Indian Overseas Bank	2.34%	₹ 375.12	Finance - Banks - Public Sector
7.75 Tata Communications Limited	2.18%	₹ 349.45	Others
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928	2.14%	₹ 343.17	Others
Small Industries Development Bank	2.09%	₹ 335.41	Others
182 Days TBill Mat 280526	1.70%	₹ 272.75	Others - Not Mentioned
Bank of Baroda	1.68%	₹ 268.92	Finance - Banks - Public Sector
7.53 National Bank for Agri & Rural Dev.	1.56%	₹ 249.94	Others
7.8 National Bank for Agri & Rural Dev.	1.56%	₹ 250.55	Others
7.55 Poonawalla Fincorp Ltd	1.54%	₹ 246.46	Others
Axis Bank Ltd.	1.52%	₹ 243.57	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	1.51%	₹ 241.52	Finance - Banks - Private Sector
Punjab National Bank	1.47%	₹ 235.41	Finance - Banks - Public Sector
TATA Capital Housing Finance Ltd.	1.47%	₹ 236.49	Finance - Housing
Canara Bank	1.46%	₹ 234.26	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.46%	₹ 234.39	Finance - Banks - Private Sector
7.73 LIC Housing Finance Ltd.	1.25%	₹ 200.25	Others
364 Days TBill Mat 100426	1.25%	₹ 199.74	Others - Not Mentioned
8.8 360 One Prime Limited	1.24%	₹ 199.36	Others
7.06 BROOKFIELD INDIA REAL ESTATE TRUST	1.23%	₹ 196.93	Others
Tata Teleservices (Maharashtra) Ltd.	1.23%	₹ 197.14	Telecom Services
182 Days TBILL MAT 09072026	1.23%	₹ 197.11	Others - Not Mentioned
182 Days TBILL MAT 110626	1.23%	₹ 197.92	Others - Not Mentioned
8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	1.22%	₹ 194.96	Others
Bank of Baroda	1.19%	₹ 191.61	Finance - Banks - Public Sector
Bank of Baroda	1.18%	₹ 189.36	Finance - Banks - Public Sector
Bank of Baroda	1.18%	₹ 189.25	Finance - Banks - Public Sector
7.58 National Bank for Agri & Rural Dev.	1.09%	₹ 174.74	Others
8.75 360 One Prime Limited	1.03%	₹ 164.38	Others
National Bank for Financing Infrastructure and Development	1.02%	₹ 164.01	Others
6.27% Rajasthan SDL Mat 200726	0.94%	₹ 150.15	Finance & Investments
7.7215 Bajaj Finance Ltd.	0.94%	₹ 149.95	Others
7.65 Poonawalla Fincorp Ltd	0.93%	₹ 149.55	Others
182 Days Tbill MAT 17072026	0.92%	₹ 147.66	Others - Not Mentioned
7.3 Bharti Telecom Limited	0.89%	₹ 143.40	Others
Infina Finance Pvt. Ltd.	0.89%	₹ 142.97	Finance & Investments
Bank of Baroda	0.88%	₹ 141.27	Finance - Banks - Public Sector
IDFC First Bank Limited	0.88%	₹ 140.88	Others
6.6 REC Limited.	0.83%	₹ 133.59	Others
6.4 Jamnagar Utilities & Power Pvt. Limited	0.82%	₹ 131.59	Others
6.27 Power Finance Corporation Ltd.	0.77%	₹ 123.05	Others
7.43 Small Industries Development Bank	0.68%	₹ 109.80	Others
8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.66%	₹ 105.23	Others
8.5 Motilal Oswal Financial Services Ltd.	0.62%	₹ 99.99	Others
7.59 National Housing Bank	0.62%	₹ 100.19	Others
7.5285 Poonawalla Fincorp Ltd	0.62%	₹ 99.33	Others
7.55 REC Limited.	0.62%	₹ 99.90	Others
7.17 SMFG India Home Finance Company Ltd	0.61%	₹ 98.49	Others
364 Days Tbill MAT 100926	0.61%	₹ 97.61	Others - Not Mentioned
Punjab National Bank	0.60%	₹ 96.77	Finance - Banks - Public Sector
6.65 LIC Housing Finance Ltd.	0.59%	₹ 94.23	Others
Indian Bank	0.59%	₹ 94.59	Finance - Banks - Public Sector
Julius Baer Capital (India) Pvt. Ltd.	0.59%	₹ 94.25	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.59%	₹ 94.23	Finance & Investments
Punjab & Sind Bank	0.58%	₹ 93.33	Finance - Banks - Public Sector
Small Industries Development Bank	0.58%	₹ 93.40	Others
Muthoot Finance Ltd.	0.58%	₹ 93.29	Non-Banking Financial Company (NBFC)
8.1 Bajaj Finance Ltd.	0.47%	₹ 74.98	Others
7.75 Bharti Telecom Limited	0.47%	₹ 74.69	Others
8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	0.47%	₹ 75.40	Others
7.75 Power Finance Corporation Ltd.	0.47%	₹ 75.24	Finance - Term Lending Institutions
India Universal Trust AL2	0.46%	₹ 73.20	Others
7.8788 Poonawalla Fincorp Ltd	0.44%	₹ 71.08	Others
IGH Holdings Private Limited	0.43%	₹ 69.68	Others
Net Current Assets	0.43%	₹ 72.05	Others
Indigo 043	0.40%	₹ 64.13	Others
Muthoot Fincorp Limited	0.40%	₹ 64.43	Others
Indigo 049 Series A1(a) PTC ISD 020326 Mat 200730	0.39%	₹ 62.26	Others
8.09 CanFin Homes Ltd.	0.38%	₹ 60.14	Others
Jubilant Beverages Limited	0.37%	₹ 59.37	Others
Tata Teleservices Ltd.	0.35%	₹ 55.66	Telecom Services
8.6 ADITYA BIRLA RENEWABLES LIMITED	0.31%	₹ 50.09	Others
6.64 Housing and Urban Development Corporation Ltd.	0.31%	₹ 49.17	Others
8.9 Muthoot Finance Ltd.	0.31%	₹ 50.36	Others
7.44 National Bank for Agri & Rural Dev.	0.31%	₹ 49.92	Others
7.8 REC Limited.	0.31%	₹ 49.93	Others
6.37 REC Limited.	0.31%	₹ 49.50	Others
8.0409 TATA Capital Housing Finance Ltd.	0.31%	₹ 50.22	Others
Bajaj Finance Ltd.	0.31%	₹ 49.52	Non-Banking Financial Company (NBFC)
182 Days TBILL MAT 080526	0.31%	₹ 49.74	Others - Not Mentioned
Corporate Debt Market Development Fund	0.31%	₹ 50.26	Others
Jubilant Bevco Limited	0.30%	₹ 48.81	Others
Kotak Mahindra Prime Ltd.	0.30%	₹ 47.49	Finance & Investments
Bank of Baroda	0.29%	₹ 46.84	Finance - Banks - Public Sector
Bank of India	0.29%	₹ 46.98	Finance - Banks - Public Sector
National Bank for Agri & Rural Dev.	0.29%	₹ 47.29	Others
Yes Bank Ltd.	0.29%	₹ 46.75	Finance - Banks - Private Sector
7.35% Haryana SDL MAT 140926	0.28%	₹ 45.27	Others
8.5 NHPC Ltd.	0.28%	₹ 45.61	Others
182 Days TBILL MAT 300426	0.28%	₹ 44.81	Others - Not Mentioned
7.18 Power Finance Corporation Ltd.	0.25%	₹ 39.94	Others
8.75 360 One Prime Limited	0.22%	₹ 34.92	Others
7.835 LIC Housing Finance Ltd.	0.22%	₹ 35.07	Others
7.99 MANKIND PHARMA LIMITED	0.19%	₹ 30.06	Others
8.15 Aavas Financiers Ltd.	0.19%	₹ 29.87	Others
7.02% Gujarat SDL - Mat 280826	0.16%	₹ 25.11	Others
7.85% Telangana SDL Mat 130726	0.16%	₹ 25.13	Others
8.18% Haryana SDL UDAY MAT 150626	0.16%	₹ 25.11	Others
7.98 Bajaj Housing Finance Ltd.	0.16%	₹ 25	Others
8.65 Bharti Telecom Limited	0.16%	₹ 25.22	Others
8.3 Godrej Industries Ltd.	0.16%	₹ 25.01	Others
8.24 L&T Finance Ltd.	0.16%	₹ 25.19	Others
8.43 LIC Housing Finance Ltd.	0.16%	₹ 25.03	Others
7.75 LIC Housing Finance Ltd.	0.16%	₹ 25.04	Others
8.315 Mahindra Rural Housing Finance Ltd	0.16%	₹ 25.13	Others
8.43 Muthoot Finance Ltd.	0.16%	₹ 25	Others
8.85 Muthoot Finance Ltd.	0.16%	₹ 25.29	Others
7.62 National Bank for Agri & Rural Dev.	0.16%	₹ 25.04	Others
7.55 Power Finance Corporation Ltd.	0.16%	₹ 25	Others
7.59 REC Limited.	0.16%	₹ 25.02	Others
7.79 Small Industries Development Bank	0.16%	₹ 25.07	Others
8.35 SMFG India Home Finance Company Ltd	0.16%	₹ 25.05	Others
6.4 NHPC Ltd.	0.15%	₹ 24.71	Others
6.09 Power Finance Corporation Ltd.	0.15%	₹ 24.83	Others
7.23% Tamil Nadu Mat 261026	0.13%	₹ 20.15	Others
7.24% Uttar Pradesh Mat 261026	0.13%	₹ 20.14	Others
TREPS - Tri-party Repo	0.13%	₹ 21.38	Others
Universe Trust Dec 2024	0.08%	₹ 13.51	Others
7.37% Tamil Nadu SDL Mat 140926	0.06%	₹ 10.06	Others
7.68 Housing and Urban Development Corporation Ltd.	0.06%	₹ 9.99	Others
8.14 Nuclear Power Corporation of India Ltd.	0.06%	₹ 10.09	Others
9.18 Nuclear Power Corporation of India Ltd.	0.06%	₹ 10.15	Others
7.77 Power Finance Corporation Ltd.	0.06%	₹ 10.06	Others
Vajra 009	0.04%	₹ 5.91	Others
7.15% Kerala SDL - Mat 131026	0.03%	₹ 5.03	Others
National Bank for Agri & Rural Dev.	0.03%	₹ 4.72	Others
Indigo 041	0.02%	₹ 3.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.08%	0.08%	0.04%	0.01%
Category returns	3.85%	5.84%	13.63%	21.05%

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund STP Regular	₹100.68	0.14%	0.30%	-0.04%	₹19,348	0.59%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.68	0.14%	0.30%	-0.04%	₹19,348	0.59%	Moderate
HDFC Ultra Short Term Fund STP Regular	₹10.06	0.08%	0.03%	0.07%	₹16,037	0.73%	Low to Moderate
HDFC Ultra Short Term Fund STP Regular	₹10.06	0.08%	0.03%	0.07%	₹16,037	0.73%	Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.08%	0.03%	0.07%	₹16,037	0.37%	Low to Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	0.08%	0.03%	0.05%	₹13,619	0.77%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	0.08%	0.03%	0.05%	₹13,619	0.77%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹10.09	0.08%	0.03%	0.05%	₹13,619	0.40%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹10.09	0.08%	0.03%	0.05%	₹13,619	0.40%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Ultra Short Term Fund STP Regular	₹10.06	0.08%	0.03%	0.07%	₹16,037	0.73%	Low to Moderate
HDFC Ultra Short Term Fund STP Regular	₹10.06	0.08%	0.03%	0.07%	₹16,037	0.73%	Low to Moderate
HDFC Ultra Short Term Fund - Direct Plan STP Direct	₹10.06	0.08%	0.03%	0.07%	₹16,037	0.37%	Low to Moderate
HDFC MNC Fund - Direct Plan Sector Direct	₹13.42	7.15%	32.87%	0.00%	₹474	1.28%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.42	7.15%	32.87%	0.00%	₹474	1.28%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.42	7.15%	32.87%	0.00%	₹474	1.28%	Very High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹741.42	2.11%	32.80%	67.27%	₹7,897	0.20%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.68	5.93%	32.37%	0.00%	₹18	0.30%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹723.06	1.95%	32.18%	65.82%	₹7,897	0.36%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.65	3.32%	31.92%	57.77%	₹3,198	1.21%	Moderately High

FAQs

What is the current NAV of HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹10.06 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹16,037.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly?

HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of 0.08% (1 Year), 0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly?

HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for HDFC Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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