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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.73
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 NABFID | 15 Sept 2026 | 8.98% | 31,500 | ₹1,524.35 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.39% | 29,500 | ₹1,424.63 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 7.64% | 13,20,00,000 | ₹1,298.62 Cr | T Bills | T Bills | |
| N A B A R D | 15 Sept 2026 | 4.13% | 70,000 | ₹699.68 Cr | NCD | Debt Others | |
 Poonawalla Fincorp Ltd | 15 Sept 2026 | 3.35% | 56,893 | ₹567.31 Cr | NCD | Debt Others | |
 Yes Bank Ltd | 15 Sept 2026 | 3.15% | 11,000 | ₹534.55 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.08% | 52,500 | ₹522.93 Cr | NCD | Debt Others | |
| Tata Teleservices (... | 15 Sept 2026 | 2.91% | 10,000 | ₹494.37 Cr | Commercial Paper | Debt Others | |
 360 One Prime | 15 Sept 2026 | 2.79% | 47,500 | ₹473.48 Cr | NCD | Debt Others | |
 Indian Overseas Bank | 15 Sept 2026 | 2.72% | 9,500 | ₹461.12 Cr | Certificate of ... | Debt Others |
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 ₹16.73.
HDFC Ultra Short Term Fund - Direct (G) manages assets worth ₹16,971.25 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
₹16,971.25 Cr
₹16.73
₹100
₹100
Moderate
0.39%
1.74
0.01
3.61
0.14
0.34
5.00
—
Nil.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Tamil Nadu 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.59% | ₹100.45 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Tata Teleservices (... | Telecommunication... | Bought | 31 Aug 2026 | 2.82% | ₹492.74 Cr | 10,000 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Sold | 31 Aug 2026 | 0.71% | ₹123.23 Cr | 2,500 | Commercial Paper | A1+ | |
 Kotak Mahindra P | Debt Others | Sold | 31 Aug 2026 | 0.28% | ₹49.07 Cr | 1,000 | Commercial Paper | A1+ | |
| Pipeline Infra | Debt Others | Bought | 31 Aug 2026 | 0.14% | ₹25.07 Cr | 2,500 | NCD | AAA | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Aug 2026 | 1.12% | ₹194.45 Cr | 4,000 | Certificate of ... | A1+ | |
| SK Finance | Debt Others | Bought | 15 Aug 2026 | 0.58% | ₹100.10 Cr | 10,000 | NCD | AA- | |
| SBFC Finance Ltd | NBFC-Others | Bought | 15 Aug 2026 | 0.57% | ₹99.44 Cr | 10,000 | NCD | AA- | |
 Aadhar Housing Fina... | Finance - Housing... | Sold | 15 Aug 2026 | 0.29% | ₹50.00 Cr | 5,000 | NCD | AA | |
| India Universal Tru... | Debt Others | Sold | 15 Aug 2026 | 0.05% | ₹8.41 Cr | 350 | PTC | AAA (SO) |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Short T... | 6.65% | 7.47% | 0.32% | ₹18,272.51 Cr | 1.98 | 3.91 | Moderate | |
| HDFC Ultra Short Term Fund - ... | 6.44% | 7.22% | 0.39% | ₹16,971.25 Cr | 1.74 | 3.61 | Moderate | |
 Kotak Ultra Short Term Fund -... | 6.55% | 7.22% | 0.36% | ₹15,952.43 Cr | 1.74 | 3.66 | Moderate | |
 ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
 SBI Ultra Short Term Fund - D... | 6.46% | 7.16% | 0.35% | ₹11,942.60 Cr | 1.70 | 3.73 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low |
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... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
| HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
| Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6571.08 | ₹11,942.60 Cr | 0.35% | 6.46% | 7.16% | 6.47% |