Markets / Mutual funds / Ultra Short Duration

HDFC Ultra Short Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

HDFC Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹10.0920 ▲ 0.00%

HDFC Mutual Fund

Fund size₹17,067 crJuly - September 2026

1-month range₹10.08 – 10.09

1 year0.00%

Expense ratio0.39%direct plan, a year

5 years0.00%a year

What the fund does

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 achieved.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Anil BamboliFM 2 - Mr. Praveen JainFM 3 - Mr.Gopal Agrawal

NAV history

Returns

1 week

0.00%avg 0.3%

1 month

0.00%avg 0.3%

3 months

0.00%avg 1.1%

6 months

0.00%avg 3.0%

This year

0.00%avg 4.9%

1 year

0.00%avg 5.8%

3 years (a year)

0.00%avg 7.1%

5 years (a year)

0.00%avg 6.5%

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings128131 lines in all

Top 10 holdings31.7%of the fund

Debt47.0%bonds, government securities

Money market49.8%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 47.0%Money market 49.8%Cash & others 2.9%Short -0.1%

Credit quality (debt and money market)

A1+

41.8%

AAA

28.1%

Sovereign

9.6%

7.4%

AA+

5.4%

AA-

4.5%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.33%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.06%

Bonds, money market and cash 129

Holding	Sector / type	% of fund
National Bank for Financing Infrastructure and Development^ INE0KUG16038	IND - A1+	8.67%
182 Days TBILL MAT 140127^ IN002026Y154	Sovereign	3.77%
Yes Bank Ltd.^ INE528G16X29	CRISIL - A1+	3.11%
National Bank for Agri & Rural Dev. INE261F08EF5	ICRA - AAA	2.40%
Small Industries Development Bank INE556F16CF5	CARE - A1+	2.40%
IIFL CAPITAL SERVICES LIMITED^ INE489L14934	CRISIL - A1+	2.35%
Punjab National Bank^ INE160A16UE2	CRISIL - A1+	2.34%
Indian Overseas Bank^ INE565A16BR4	CARE - A1+	2.33%
Mindspace Business Parks REIT^ INE0CCU07108	CRISIL - AAA	2.18%
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018	CRISIL - AAA(SO)	2.13%
National Bank for Financing Infrastructure and Development^ INE0KUG16012	IND - A1+	2.02%
National Bank for Agri & Rural Dev. INE261F08EM1	ICRA - AAA	1.91%
REC Limited.^ INE020B08FX4	CARE - AAA	1.90%
ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016	CRISIL - AA	1.75%
182 Days TBILL MAT 180227^ IN002026Y204	Sovereign	1.72%
Poonawalla Fincorp Ltd^ INE511C07946	CRISIL - AAA	1.58%
TATA Capital Housing Finance Ltd.^ INE033L14OO5	CRISIL - A1+	1.57%
Kotak Mahindra Bank Limited^ INE237AD6166	CRISIL - A1+	1.55%
National Bank for Agri & Rural Dev. INE261F16AQ3	CRISIL - A1+	1.55%
SK FINANCE LIMITED^ INE124N07754	ICRA - AA-	1.28%
360 One Prime Limited^ INE248U07GI2	ICRA - AA	1.27%
BROOKFIELD INDIA REAL ESTATE TRUST^ INE0FDU07018	CRISIL - AAA	1.26%
Canara Bank INE476A16G44	CRISIL - A1+	1.25%
Union Bank of India INE692A16KU1	ICRA - A1+	1.25%
Small Industries Development Bank INE556F16CE8	CRISIL - A1+	1.21%
182 Days Tbill Mat 311226 IN002026Y139	Sovereign	1.13%
LIC Housing Finance Ltd.^ INE115A07RE1	CRISIL - AAA	1.12%
360 One Prime Limited^ INE248U07GB7	ICRA - AA	1.05%
Nuclear Power Corporation of India Ltd.^ INE206D08501	ICRA - AAA	1.05%
GMR Airports Limited^ INE776C08083	CRISIL - AA-	1.02%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08289	CRISIL - AA+	0.99%
Bajaj Housing Finance Ltd.^ INE377Y07441	CRISIL - AAA	0.96%
Mahindra Rural Housing Finance Ltd^ INE950O08303	CRISIL - AAA	0.96%
Truhome Finance Limited^ INE432R07455	IND - AA	0.96%
Globe Capital Market Ltd^ INE081J07036	ICRA - AA-	0.95%
Poonawalla Fincorp Ltd^ INE511C07870	CRISIL - AAA	0.95%
Bank of Baroda INE028A16KY0	CARE - A1+	0.94%
Canara Bank INE476A16H43	CRISIL - A1+	0.93%
IDFC First Bank Limited^ INE092T16ZE6	CRISIL - A1+	0.93%
Bharti Telecom Limited^ INE403D08306	CRISIL - AAA	0.92%
REC Limited. INE020B08FZ9	CARE - AAA	0.85%
National Bank for Agri & Rural Dev. INE261F08EK5	CRISIL - AAA	0.79%
Power Finance Corporation Ltd.^ INE134E08NT9	CRISIL - AAA	0.79%
7.20% Tamil Nadu Mat 250127^ IN3120160186	Sovereign	0.64%
Godrej Properties Ltd.^ INE484J08055	ICRA - AA+	0.64%
Motilal Oswal Financial Services Ltd.^ INE338I07180	CRISIL - AA+	0.64%
Poonawalla Fincorp Ltd^ INE511C07912	CRISIL - AAA	0.63%
SBFC Finance Limited^ INE423Y07104	IND - AA-	0.63%
SMFG India Home Finance Company Ltd^ INE213W07335	CARE - AAA	0.63%
Axis Bank Ltd.^ INE238AD6BV1	CRISIL - A1+	0.63%
Indian Overseas Bank^ INE565A16BS2	CARE - A1+	0.62%
National Bank for Agri & Rural Dev.^ INE261F16AG4	ICRA - A1+	0.62%
Punjab & Sind Bank^ INE608A16TC6	ICRA - A1+	0.62%
Small Industries Development Bank^ INE556F16BW2	CARE - A1+	0.62%
Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TG0	CRISIL - A1+	0.62%
Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TH8	CRISIL - A1+	0.62%
LIC Housing Finance Ltd.^ INE115A07PR7	CRISIL - AAA	0.60%
Muthoot Finance Ltd. INE414G07JQ6	CRISIL - AA+	0.54%
360 One Prime Limited^ INE248U07GC5	ICRA - AA	0.48%
Muthoot Finance Ltd.^ INE414G07JB8	CRISIL - AA+	0.48%
National Housing Bank^ INE557F08FY4	CRISIL - AAA	0.48%
Nexus Select Trust REIT^ INE0NDH07043	CRISIL - AAA	0.48%
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313	CRISIL - AA+	0.48%
Power Finance Corporation Ltd.^ INE134E08IX1	CRISIL - AAA	0.48%
Torrent Power Ltd.^ INE813H07341	CRISIL - AA+	0.48%
91 Days TBILL MAT 191126^ IN002026X206	Sovereign	0.48%
Bharti Telecom Limited^ INE403D08314	CRISIL - AAA	0.47%
IGH Holdings Private Limited^ INE02FN14846	CRISIL - A1+	0.46%
Poonawalla Fincorp Ltd^ INE511C07995	CRISIL - AAA	0.45%
Muthoot Fincorp Limited^ INE549K14CO7	CRISIL - A1+	0.43%
REC Limited.^ INE020B08EW9	CRISIL - AAA	0.42%
182 Days TBILL MAT 19112026^ IN002026Y071	Sovereign	0.41%
Jubilant Beverages Limited^ INE1D4O08012	CRISIL - AA	0.39%
CanFin Homes Ltd.^ INE477A07415	ICRA - AAA	0.38%
Tata Teleservices Ltd.^ INE037E14AX1	CRISIL - A1+	0.37%
7.39% TAMIL NADU SDL - Mat 091126^ IN3120160137	Sovereign	0.35%
Globe Fincap Ltd^ INE013U07028	ICRA - AA-	0.32%
MAS Financial Services Ltd.^ INE348L07407	CARE - AA-	0.32%
Muthoot Finance Ltd. INE414G07JF9	CRISIL - AA+	0.32%
Muthoot Finance Ltd.^ INE414G07JZ7	CRISIL - AA+	0.32%
Small Industries Development Bank^ INE556F08KN9	CRISIL - AAA	0.32%
TATA Capital Housing Finance Ltd.^ INE033L07ID4	CRISIL - AAA	0.32%
Jubilant Bevco Limited INE1D4P08019	CRISIL - AA	0.32%
91 Days TBILL MAT 031226^ IN002026X222	Sovereign	0.32%
Housing and Urban Development Corporation Ltd.^ INE031A08996	CARE - AAA	0.31%
Bank of Baroda^ INE028A16LR2	CARE - A1+	0.31%
Bank of India^ INE084A16FQ9	CARE - A1+	0.31%
National Bank for Agri & Rural Dev.^ INE261F16AD1	IND - A1+	0.31%
Yes Bank Ltd.^ INE528G16X52	CRISIL - A1+	0.31%
Aditya Birla Capital ltd.^ INE674K14BZ1	ICRA - A1+	0.31%
7.39% Maharashtra SDL MAT 091126 IN2220160104	Sovereign	0.29%
NHPC Ltd.^ INE848E07872	CARE - AAA	0.29%
Indigo 049 (Originator - Muthoot Capital Services Limited)^ INE2S0K15015	CRISIL - AAA(SO)	0.26%
Reverse Repo	–	0.26%
360 One Prime Limited^ INE248U07FY1	ICRA - AA	0.22%
LIC Housing Finance Ltd.^ INE115A07QO2	CRISIL - AAA	0.22%
Aavas Financiers Ltd.^ INE216P07274	CARE - AA	0.19%
MANKIND PHARMA LIMITED^ INE634S07025	CRISIL - AA+	0.19%
Vastu Finserve India Pvt. Ltd.^ INE08Z607158	CARE - AA	0.19%
Vastu Finserve India Pvt. Ltd.^ INE08Z607166	CARE - AA	0.19%
Vastu Finserve India Pvt. Ltd.^ INE08Z607174	CARE - AA	0.19%
Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15013	CRISIL - AAA(SO)	0.19%
Bharti Telecom Limited^ INE403D08231	CRISIL - AAA	0.16%
JM Financial Credit Solutions Ltd.^ INE651J07986	ICRA - AA	0.16%
L&T Finance Ltd.^ INE498L07038	ICRA - AAA	0.16%
LIC Housing Finance Ltd.^ INE115A07MQ6	CRISIL - AAA	0.16%
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07430	CRISIL - AA+	0.16%
Muthoot Finance Ltd.^ INE414G07IS4	CRISIL - AA+	0.16%
National Bank for Agri & Rural Dev.^ INE261F08DV4	CRISIL - AAA	0.16%
NHPC Ltd.^ INE848E08375	CARE - AAA	0.16%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059	CRISIL - AAA	0.16%
Power Finance Corporation Ltd.^ INE134E08IR3	CRISIL - AAA	0.16%
Power Finance Corporation Ltd.^ INE134E08MZ8	CRISIL - AAA	0.16%
Power Finance Corporation Ltd.^ INE134E08JC3	CARE - AAA	0.16%
REC Limited. INE020B08FA2	CRISIL - AAA	0.16%
Small Industries Development Bank INE556F08KM1	CRISIL - AAA	0.16%
SMFG India Home Finance Company Ltd^ INE213W07277	CRISIL - AAA	0.16%
364 Days Tbill Mat 031226 IN002025Z369	Sovereign	0.16%
Small Industries Development Bank^ INE556F14MP8	CRISIL - A1+	0.15%
7.23% Tamil Nadu Mat 261026^ IN3120160129	Sovereign	0.13%
7.24% Uttar Pradesh Mat 261026^ IN3320160259	Sovereign	0.13%
Nuclear Power Corporation of India Ltd.^ INE206D08279	CRISIL - AAA	0.06%
Nuclear Power Corporation of India Ltd.^ INE206D08196	CRISIL - AAA	0.06%
Power Finance Corporation Ltd.^ INE134E08MJ2	CRISIL - AAA	0.06%
Bank of Baroda^ INE028A16LF7	CARE - A1+	0.06%
TREPS - Tri-party Repo	–	0.04%
7.15% Kerala SDL - Mat 131026^ IN2020160098	Sovereign	0.03%
National Bank for Agri & Rural Dev.^ INE261F16AF6	ICRA - A1+	0.03%
364 Days TBILL ISD 080426 MAT 080427^ IN002026Z011	Sovereign	0.01%

Show 114 moreShow fewer

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-0.11%31 Jul 2020 → 8 Jul 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Sept 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹17,067 cr across all plans · this plan ₹1.70 cr
Fund house	HDFC Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.39% · Regular 0.71% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	145039
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.8258	+6.25%
Direct · IDCW	₹10.0627	+0.10%
Direct · IDCW	₹10.0779	+0.12%
Regular · Growth	₹16.3946	+5.89%
Regular · IDCW	₹10.1773	+0.12%
Regular · IDCW	₹10.0625	+0.10%
Regular · IDCW	₹10.1030	0.00%

Top Ultra Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Ultra Short to Short Term Fund	+6.01%	+7.76%
Nippon India Ultra Short Term Fund	+6.89%	+7.54%
Aditya Birla Sun Life Ultra Short Term Fund	+6.47%	+7.44%
Nippon India Ultra Short to Short Term Fund	+6.16%	+7.41%
Kotak Ultra Short to Short Term Fund	+5.89%	+7.39%
ICICI Prudential Ultra Short to Short Term Fund	+6.09%	+7.38%
Mahindra Manulife Ultra Short to Short Term Fund	+6.11%	+7.38%
ICICI Prudential Ultra Short term Fund	+6.49%	+7.35%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹10.0920 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.