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HDFC Ultra Short Term Fund - Direct (IDCW-D)

Ultra Short Duration Fund
Invest Now

  • NAV

    10.09(0.00%)

  • Fund Size (CR)

    ₹14,735.24

  • Expense Ratio

    0.37

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load Nil

    0%

  • Return Since Launch

    7.04%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Bamboli

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 February 202510011.720.12%-0.10%155/216
1 Month17 January 202510063.080.63%-0.56%76/216
3 Month18 November 202410174.691.75%-1.61%71/216
6 Month16 August 202410371.713.72%-3.44%65/211
1 Year16 February 202410763.887.64%7.64%7.18%76/211
3 Year18 February 202212314.7023.15%7.19%6.28%4/207
5 Year18 February 202013845.4638.45%6.72%5.57%6/197
Since Inception25 September 201815457.9054.58%7.04%6.05%60/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000183828.0053.19% 53.19%
3 Year2 March 20223,60,000551484.0053.19% 15.28%
5 Year2 March 20206,00,000919359.9753.23% 8.91%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

-0.01%

Beta

0.51%

Sharpe Ratio

-21.18%

Treynor's Ratio

0.34%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
S I D B I1.96%2900289.07NCDDebt Others
Godrej Industrie1.93%2850284.03NCDDebt Others
N A B A R D1.86%27500274.62NCDDebt Others
IIFL Finance1.69%25000248.34NCDDebt Others
Power Fin.Corpn.1.61%2400237.90NCDDebt Others
LIC Housing Fin.1.38%2050203.60NCDDebt Others
Embassy Off.REIT1.32%19500194.87NCDDebt Others
Power Fin.Corpn.1.21%6000178.82NCDDebt Others
N A B A R D1.17%1750173.07NCDDebt Others
Bajaj Housing1.02%1500149.70NCDDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Ultra Short Term Fund - Direct (IDCW-D)
14735.240.63%1.75%3.72%7.64%7.19%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
16797.940.51%1.74%3.84%8.77%6.94%
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2625.450.64%2.67%4.61%8.64%7.03%
Aditya Birla SL Savings Fund - Direct (G)
16797.940.65%1.87%3.97%8.05%6.91%
Nippon India USD Fund - Direct (G)
7666.370.66%1.85%3.88%8.03%7.09%
Nippon India USD Fund - Direct (IDCW-Q)
7666.370.66%1.85%3.88%8.03%6.52%

News

  • HDFC MF announces change in Fund Manager of the following schemes

    HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    HDFC Overnight Fund
    		 Anil Bamboli Swapnil Jangam
    HDFC Nifty G-sec Dec 2026 Index Fund
    HDFC Nifty G-Sec July 2031 Index Fund
    HDFC Nifty G-Sec Sep 2032 Index Fund
    HDFC Nifty G-sec Jun 2027 Index Fund
    HDFC Nifty SDL Oct 2026 Index Fund
    HDFC NIFTY G-Sec Apr 2029 Index Fund
    HDFC NIFTY G-Sec Jun 2036 Index Fund
    HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
    		 Anupam Joshi Anupam Joshi/ Sankalp Baid
    HDFC Medium Term Debt Fund Shobhit Mehrotra Bhavyesh Divecha /Shobhit Mehrotra

    (#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.
    * Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Focused 30 Fund:

    Regular Plan ' IDCW: 2.25

    Direct Plan ' IDCW: 2.25

    HDFC Capital Builder Value Fund:

    Regular Plan ' IDCW: 2.75

    Direct Plan ' IDCW: 2.75

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

18 September 2018

Total AUM (Cr)

₹14735.24

HDFC Ultra Short Term Fund - Direct (IDCW-D) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 18 September 2018, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹14,735.24 (Cr), as of 20 February 2025, HDFC Ultra Short Term Fund - Direct (IDCW-D) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of HDFC Ultra Short Term Fund - Direct (IDCW-D) is ₹10.09, as on 20 February 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in HDFC Ultra Short Term Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.19% and 6.72% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.15% in Debt and 0.84% in cash and cash equivalents.

FAQs

How to Invest in HDFC Ultra Short Term Fund - Direct (IDCW-D) Direct Growth?

HDFC Ultra Short Term Fund - Direct (IDCW-D) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 7.04% since inception. Looking to invest in HDFC Ultra Short Term Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Ultra Short Term Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Ultra Short Term Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Ultra Short Term Fund - Direct (IDCW-D) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has HDFC Ultra Short Term Fund - Direct (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Ultra Short Term Fund - Direct (IDCW-D) has generated annualised return of 7.64%. In the long-term, the fund has generated 7.19% and 6.72% in 3 and 5 years respectively. Since its inception, the fund has generated 7.04% returns.

What is the expense ratio of HDFC Ultra Short Term Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of HDFC Ultra Short Term Fund - Direct (IDCW-D) Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Ultra Short Term Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Ultra Short Term Fund - Direct (IDCW-D) is ₹14,735.24 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Ultra Short Term Fund - Direct (IDCW-D) Direct Growth?

Redeeming or selling units of HDFC Ultra Short Term Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC Ultra Short Term Fund - Direct (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Ultra Short Term Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.