HDFC Ultra Short Term Fund - IDCW-Weekly

Q: What type of mutual fund is HDFC Ultra Short Term Fund - IDCW-Weekly?

HDFC Ultra Short Term Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: Who manages HDFC Ultra Short Term Fund - IDCW-Weekly?

HDFC Ultra Short Term Fund - IDCW-Weekly is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹10.06 ▲

(+0.02%)

Fund Size

₹17189.29 Crores

1Y Returns

0.06 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 18, 2018

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

17189.29 Cr

Min investment

Rs 100

Expense Ratio

0.73%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

-0.17%

6 Months

+0.04%

1 Year

+0.06%

2 Years (CAGR)

+0.00%

3 Years (CAGR)

+0.00%

5 Years (CAGR)

+0.01%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

National Bank for Financing Infrastructure and Development 7.67%

Small Industries Development Bank 4.45%

364 Days Tbill Mat 060826 2.86%

Bank of Baroda 2.78%

Yes Bank Ltd. 2.75%

National Bank for Agri & Rural Dev. 2.74%

Indian Overseas Bank 2.20%

7.58 National Bank for Agri & Rural Dev. 2.19%

TREPS - Tri-party Repo 2.11%

7.75 Tata Communications Limited 2.04%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 2.01%

7.53 National Bank for Agri & Rural Dev. 1.75%

8.04 Bajaj Housing Finance Ltd. 1.61%

182 Days TBill Mat 280526 1.59%

Net Current Assets 1.49%

7.8 National Bank for Agri & Rural Dev. 1.46%

7.55 Poonawalla Fincorp Ltd 1.44%

Axis Bank Ltd. 1.43%

Karur Vysya Bank Ltd. 1.41%

Punjab National Bank 1.38%

TATA Capital Housing Finance Ltd. 1.38%

Kotak Mahindra Bank Limited 1.37%

7.73 LIC Housing Finance Ltd. 1.17%

8.8 360 One Prime Limited 1.16%

7.06 BROOKFIELD INDIA REAL ESTATE TRUST 1.15%

182 Days TBILL MAT 110626 1.15%

Tata Teleservices (Maharashtra) Ltd. 1.15%

182 Days TBILL MAT 09072026 1.15%

Bajaj Finance Ltd. 1.12%

8.75 360 One Prime Limited 0.96%

8.12 Bajaj Finance Ltd. 0.88%

7.7215 Bajaj Finance Ltd. 0.88%

6.27% Rajasthan SDL Mat 200726 0.87%

7.65 Poonawalla Fincorp Ltd 0.87%

182 Days Tbill MAT 17072026 0.86%

Infina Finance Pvt. Ltd. 0.84%

7.3 Bharti Telecom Limited 0.84%

IDFC First Bank Limited 0.82%

6.6 REC Limited. 0.78%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.77%

7.44 National Bank for Agri & Rural Dev. 0.73%

6.27 Power Finance Corporation Ltd. 0.72%

7.43 Small Industries Development Bank 0.64%

8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.61%

8.5 Motilal Oswal Financial Services Ltd. 0.58%

7.59 National Housing Bank 0.58%

7.55 REC Limited. 0.58%

7.5285 Poonawalla Fincorp Ltd 0.58%

364 Days Tbill MAT 100926 0.57%

7.17 SMFG India Home Finance Company Ltd 0.57%

Punjab & Sind Bank 0.55%

Muthoot Finance Ltd. 0.55%

Julius Baer Capital (India) Pvt. Ltd. 0.55%

Indian Bank 0.55%

6.65 LIC Housing Finance Ltd. 0.55%

8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.44%

8.1 Bajaj Finance Ltd. 0.44%

7.75 Power Finance Corporation Ltd. 0.44%

7.75 Bharti Telecom Limited 0.44%

India Universal Trust AL2 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.43%

7.8788 Poonawalla Fincorp Ltd 0.42%

IGH Holdings Private Limited 0.41%

Muthoot Fincorp Limited 0.38%

Indigo 043 (Originator - Muthoot Capital Services Limited) 0.38%

Indigo 049 (Originator - Muthoot Capital Services Limited) 0.36%

8.09 CanFin Homes Ltd. 0.35%

Jubilant Beverages Limited 0.35%

Tata Teleservices Ltd. 0.33%

Jubilant Bevco Limited 0.29%

6.64 Housing and Urban Development Corporation Ltd. 0.29%

6.37 REC Limited. 0.29%

182 Days TBILL MAT 080526 0.29%

8.0409 TATA Capital Housing Finance Ltd. 0.29%

8.6 ADITYA BIRLA RENEWABLES LIMITED 0.29%

8.9 Muthoot Finance Ltd. 0.29%

Corporate Debt Market Development Fund 0.29%

Kotak Mahindra Prime Ltd. 0.28%

Bank of India 0.28%

ICICI Securities Ltd 0.28%

8.5 NHPC Ltd. 0.27%

Canara Bank 0.27%

182 Days TBILL MAT 300426 0.26%

7.35% Haryana SDL MAT 140926 0.26%

7.18 Power Finance Corporation Ltd. 0.23%

7.835 LIC Housing Finance Ltd. 0.20%

7.99 MANKIND PHARMA LIMITED 0.18%

8.15 Aavas Financiers Ltd. 0.17%

8.24 L&T Finance Ltd. 0.15%

8.3 Godrej Industries Ltd. 0.15%

8.315 Mahindra Rural Housing Finance Ltd 0.15%

8.35 SMFG India Home Finance Company Ltd 0.15%

8.43 LIC Housing Finance Ltd. 0.15%

8.43 Muthoot Finance Ltd. 0.15%

8.65 Bharti Telecom Limited 0.15%

8.85 Muthoot Finance Ltd. 0.15%

7.02% Gujarat SDL - Mat 280826 0.15%

7.85% Telangana SDL Mat 130726 0.15%

8.18% Haryana SDL UDAY MAT 150626 0.15%

7.55 Power Finance Corporation Ltd. 0.15%

7.59 REC Limited. 0.15%

7.62 National Bank for Agri & Rural Dev. 0.15%

7.75 LIC Housing Finance Ltd. 0.15%

7.79 Small Industries Development Bank 0.15%

7.98 Bajaj Housing Finance Ltd. 0.15%

6.4 NHPC Ltd. 0.14%

7.23% Tamil Nadu Mat 261026 0.12%

7.24% Uttar Pradesh Mat 261026 0.12%

Universe Trust Dec 2024 (Originator - IKF Finance limited) 0.08%

7.77 Power Finance Corporation Ltd. 0.06%

7.68 Housing and Urban Development Corporation Ltd. 0.06%

9.18 Nuclear Power Corporation of India Ltd. 0.06%

7.37% Tamil Nadu SDL Mat 140926 0.06%

8.14 Nuclear Power Corporation of India Ltd. 0.06%

7.15% Kerala SDL - Mat 131026 0.03%

VAJRA 009 TRUST (Originator - Veritas Finance limited) 0.03%

Indigo 041 (Originator - Muthoot Capital Services Limited) 0.02%

364 Days TBILL ISD 080426 MAT 080427 0.01%

Sector Allocation

Banks 14.97%

Finance 6.03%

Telecommunications 1.48%

Address

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

Phone

+91 22 66316333

Launch Date

September 18, 2018

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Ultra Short Term Fund - IDCW-Weekly?

A: The latest NAV of HDFC Ultra Short Term Fund - IDCW-Weekly is ₹ 10.06 as on 11 May 2026.

Q: What type of mutual fund is HDFC Ultra Short Term Fund - IDCW-Weekly?

A: HDFC Ultra Short Term Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Ultra Short Term Fund - IDCW-Weekly?

A: The expense ratio of HDFC Ultra Short Term Fund - IDCW-Weekly is 0.73%, which impacts overall returns.

Q: Who manages HDFC Ultra Short Term Fund - IDCW-Weekly?

A: HDFC Ultra Short Term Fund - IDCW-Weekly is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Ultra Short Term Fund - IDCW-Weekly a good investment?

A: HDFC Ultra Short Term Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Ultra Short Term Fund - IDCW-Weekly?

A: The exit load of HDFC Ultra Short Term Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Ultra Short Term Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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HDFC Ultra Short Term Fund - IDCW-Weekly

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Holdings

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Frequently Asked Questions

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