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₹16.85
▲ 0.01
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 NABFID | 31 Oct 2026 | 9.94% | 30,500 | ₹1,484.54 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 31 Oct 2026 | 7.40% | 11,20,00,000 | ₹1,106.33 Cr | T Bills | T Bills | |
 S I D B I | 31 Oct 2026 | 5.71% | 18,000 | ₹850.71 Cr | Certificate of ... | Debt Others | |
| N A B A R D | 31 Oct 2026 | 5.33% | 80,000 | ₹794.41 Cr | NCD | Debt Others | |
 Poonawalla Fincorp Ltd | 31 Oct 2026 | 3.78% | 56,893 | ₹564.99 Cr | NCD | Debt Others | |
 Yes Bank Ltd | 31 Oct 2026 | 3.61% | 11,000 | ₹537.87 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 31 Oct 2026 | 3.48% | 52,500 | ₹521.35 Cr | NCD | Debt Others | |
 360 One Prime | 31 Oct 2026 | 3.15% | 47,500 | ₹471.58 Cr | NCD | Debt Others | |
 Indian Overseas Bank | 31 Oct 2026 | 3.10% | 9,500 | ₹464.07 Cr | Certificate of ... | Debt Others | |
| TBILL-91D | 31 Oct 2026 | 2.49% | 3,75,00,000 | ₹372.25 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in HDFC Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Ultra Short Term Fund - Direct (G) is ₹16.85.
HDFC Ultra Short Term Fund - Direct (G) manages assets worth ₹14,936.26 Cr.
The expense ratio of HDFC Ultra Short Term Fund - Direct (G) is 0.39%.
The exit load applicable on HDFC Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Ultra Short Term Fund - Direct (G) carries Moderate risk.
HDFC Ultra Short Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
HDFC Ultra Short Term Fund - Direct (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
HDFC Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Ultra Short Term Fund - Direct (G) was launched on 25 Sept 2018.
After the initial investment, you can invest in HDFC Ultra Short Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
25 Sept 2018
₹14,936.26 Cr
₹16.85
₹100
₹100
Moderate
0.39%
1.05
0.01
2.05
0.15
0.30
9.73
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Short T... | 6.49% | 7.42% | 0.32% | ₹15,236.15 Cr | 1.31 | 2.45 | Moderate | |
 Kotak Ultra Short Term Fund -... | 6.38% | 7.14% | 0.36% | ₹15,235.02 Cr | 1.05 | 2.06 | Moderate | |
| HDFC Ultra Short Term Fund - ... | 6.28% | 7.15% | 0.39% | ₹14,936.26 Cr | 1.05 | 2.05 | Moderate | |
 ICICI Pru Ultra Short Term Fu... | 6.50% | 7.33% | 0.40% | ₹14,629.42 Cr | 1.22 | 2.53 | Moderate | |
 SBI Ultra Short Term Fund - D... | 6.41% | 7.12% | 0.35% | ₹11,358.37 Cr | 1.02 | 2.15 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.43% | 7.09% | 0.30% | ₹4,464.53 Cr | 1.01 | 2.15 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.55% | 7.28% | 0.30% | ₹3,748.76 Cr | 1.18 | 2.30 | Moderately Low |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Realty | Debt Others | Bought | 31 Oct 2026 | 0.44% | ₹65.08 Cr | 6,500 | NCD | AA+ | |
 Union Bank of India | Banks - Public Se... | Sold | 15 Oct 2026 | 1.27% | ₹196.43 Cr | 4,000 | Certificate of ... | A1+ | |
 Bajaj Housing Finan... | Finance - Housing... | Sold | 15 Oct 2026 | 0.97% | ₹150.18 Cr | 15,000 | NCD | AAA | |
 Mankind Pharma Ltd | Pharmaceuticals -... | Sold | 15 Oct 2026 | 0.19% | ₹30.00 Cr | 3,000 | NCD | AA+ | |
| Uttar Pradesh 2026 ... | Govt. Securities | Sold | 15 Oct 2026 | 0.13% | ₹20.01 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2026 | Govt. Securities | Sold | 15 Oct 2026 | 0.13% | ₹20.01 Cr | 20,00,000 | Govt. Securities | Sovereign | |
 GMR Airports Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 1.02% | ₹159.33 Cr | 15,000 | NCD | AA- | |
 Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.63% | ₹98.12 Cr | 2,000 | Certificate of ... | A1+ | |
| Punjab & Sind Bank | Banks - Public Se... | Sold | 30 Sept 2026 | 0.62% | ₹96.99 Cr | 2,000 | Certificate of ... | A1+ | |
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 0.48% | ₹74.47 Cr | 75,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
| HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6623.17 | ₹11,358.37 Cr | 0.35% | 6.41% | 7.12% | 6.54% |