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Fund Overview of HDFC Ultra Short Term Fund Direct-idcw Daily
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₹16,657.6 CrAUM
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₹10.09NAV
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0.39%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Ultra Short Term Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.71% |
| 6 Months | 3.00% | NA | 3.90% |
| 1 Year | 6.20% | 6.20% | 7.70% |
| 2 Years | 14.65% | 7.07% | 7.59% |
| 3 Years | 23.20% | 7.20% | 7.34% |
| 5 Years | 36.28% | 6.39% | 6.07% |
| 7 Years | 54.00% | 6.36% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Ultra Short Term Fund Direct-idcw Daily with other mutual funds in the same category
HDFC Ultra Short Term Fund Direct-idcw Daily
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
94.96%other assets or cash equivalents
5.04%HDFC Ultra Short Term Fund Direct-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Sep 2018, the fund aims income over short term. income/capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹16,657.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Ultra Short Term Fund Direct-idcw Daily
The portfolio allocation consists of 94.96% in debt instruments, 5.04% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 6.20% in the last year, a total return since inception of 6.62%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
To take better financial choices it helps to also review which sip is best suited to long-term goals.
Key Metrics of HDFC Ultra Short Term Fund Direct-idcw Daily
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Standard Deviation0.40%
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Sharpe Ratio2.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund Direct-growth
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₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Ultra Short Term Fund Regular-growth
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Regular-idcw Daily
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Direct-idcw Monthly
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₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Ultra Short Term Fund Regular-idcw Monthly
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Regular-idcw Weekly
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₹16,658 | 0.62% | 1.56% | 2.82% | 5.84% | 6.85% |
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HDFC Ultra Short Term Fund Direct-idcw Weekly
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₹16,658 | 0.65% | 1.65% | 3.00% | 6.20% | 7.20% |
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HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
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₹2,737 | 0.77% | 2.00% | 3.44% | 6.76% | - |
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HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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₹2,737 | 0.79% | 2.06% | 3.53% | 6.95% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Financing Infrastructure And Development Cd 12mar27 | Financial | 7.92% | ₹1,319.99 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 4.60% | ₹766.85 Cr |
| Repo | Unspecified | 4.05% | ₹674.03 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.97% | ₹495.08 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 2.88% | ₹480.06 Cr |
| Yes Bank Limited Cd 12feb27 | Financial | 2.84% | ₹473.22 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 2.83% | ₹470.65 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.55% | ₹424.51 Cr |
| Indian Overseas Bank Cd 18feb27 | Financial | 2.27% | ₹378.09 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.07% | ₹345.35 Cr | |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.03% | ₹338.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.79% | ₹298.48 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 1.65% | ₹274.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹249.47 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.48% | ₹245.85 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.47% | ₹244.31 Cr |
| Tata Capital Housing Finance Limited 365d Cp 08jan27 | Financial | 1.43% | ₹238.49 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.43% | ₹237.37 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 1.42% | ₹236.06 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.20% | ₹199.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Ultra Short Term Fund Direct-idcw Daily
What is the current AUM of HDFC Ultra Short Term Fund Direct-idcw Daily?
As of Sun May 31, 2026, HDFC Ultra Short Term Fund Direct-idcw Daily manages assets worth ₹16,657.6 crore
How has HDFC Ultra Short Term Fund Direct-idcw Daily performed recently?
- 3 Months: 1.65%
- 6 Months: 3.00%
What is the long-term performance of HDFC Ultra Short Term Fund Direct-idcw Daily?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.39%
- Since Inception: 6.62%
What is the portfolio composition of HDFC Ultra Short Term Fund Direct-idcw Daily?
Debt: 94.96%, Others: 5.04%.
Who manages HDFC Ultra Short Term Fund Direct-idcw Daily?
HDFC Ultra Short Term Fund Direct-idcw Daily is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Ultra Short Term Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies HDFC Ultra Short Term Fund Direct-idcw Daily has invested in?
- NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27 – 7.92% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 – 4.60% of the fund's portfolio
- Repo – 4.05% of the fund's portfolio
- GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 – 2.97% of the fund's portfolio
- BANK OF BARODA CD 15DEC26 – 2.88% of the fund's portfolio
Which are the major sectors HDFC Ultra Short Term Fund Direct-idcw Daily focuses on?
- Financial – 41.71% of the fund's portfolio
- Unspecified – 4.05% of the fund's portfolio
- Technology – 2.55% of the fund's portfolio
- Other – 2.07% of the fund's portfolio
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