Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.18 6.34 6.61 0.44 19,751.45
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 6.96 6.29 6.53 0.44 19,751.45
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 Unrated 6.62 5.67 6.09 0.23 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 Unrated 6.59 5.67 6.10 0.23 15,420.94
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.31 5.56 5.92 0.33 13,960.77

Fund Holdings as on 31-August-2019

  • Rural Electrification Corporation Ltd.**

  • CanFin Homes Ltd**

  • Axis Bank Ltd.**

  • Indusind Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • Cholamandalam Investment & Finance**

  • Net Current Assets

  • Punjab National Bank**

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.**

  • Grasim Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • National Housing Bank**

  • Small Industries Development Bank**

  • Kotak Mahindra Investments Ltd.**

  • IDFC First Bank Limited**

  • Axis Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • UPL Ltd.**

  • Tata Capital Financial Services Ltd**

  • UPL Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Kotak Mahindra Bank Limited**

  • Indian Bank**

  • Oriental Bank of Commerce**

  • Andhra Bank**

  • Deutsche Investments India Pvt Ltd**

  • Small Industries Development Bank**

  • Aditya Birla Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Fullerton India Credit Company Ltd.**

  • Bajaj Finance Ltd.**

  • Au Small Finance Bank Ltd.**

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)**

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • The Federal Bank Ltd.**

  • ICICI Bank Ltd.**

  • Export - Import Bank of India**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Deutsche Investments India Pvt Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • National Housing Bank**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • ICICI Bank Ltd.**

  • Andhra Bank**

  • IDFC First Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • Small Industries Development Bank**

  • Indusind Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Indusind Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Small Industries Development Bank**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • CanFin Homes Ltd**

  • Indusind Bank Ltd.**

  • The Federal Bank Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Andhra Bank**

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  • Miscellaneous

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About HDFC Ultra Short Term Fund

Scheme Analysis

HDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Sep-2018 and currently has an AUM of ₹8,308.93 crore. HDFC Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of HDFC Ultra Short Term Fund ended up ₹-0.01(-0.05%)yesterday to ₹10.06.

Among its top 3 holdings the fund has exposure to Rural Electrification Corporation Ltd.**, CanFin Homes Ltd** and Axis Bank Ltd.**

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 19/09/2019

  • 18/09/2019

  • 16/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 09/09/2019

  • 06/09/2019

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  • 30/08/2019

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  • 23/08/2019

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  • 13/08/2019

  • 07/08/2019

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  • 31/07/2019

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  • 26/07/2019

  • 25/07/2019

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  • 18/07/2019

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  • 12/07/2019

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  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 01/07/2019

  • 28/06/2019

  • 27/06/2019

  • 25/06/2019

  • 24/06/2019

  • 21/06/2019

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  • 19/06/2019

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  • 12/06/2019

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  • 10/06/2019

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  • 04/06/2019

  • 03/06/2019

  • 31/05/2019

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  • 24/05/2019

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  • 26/04/2019

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  • 18/04/2019

  • 16/04/2019

  • 15/04/2019

  • 12/04/2019

  • 11/04/2019

  • 10/04/2019

  • 08/04/2019

  • 05/04/2019

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  • 03/04/2019

  • 02/04/2019

  • 31/03/2019

  • 29/03/2019

  • 28/03/2019

  • 27/03/2019

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  • 25/03/2019

  • 19/03/2019

  • 18/03/2019

  • 15/03/2019

  • 14/03/2019

  • 13/03/2019

  • 12/03/2019

  • 11/03/2019

  • 08/03/2019

  • 07/03/2019

  • 06/03/2019

  • 05/03/2019

  • 01/03/2019

  • 28/02/2019

  • 27/02/2019

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  • 18/02/2019

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  • 08/02/2019

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  • 31/01/2019

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  • 25/01/2019

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  • 18/01/2019

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  • 14/01/2019

  • 11/01/2019

  • 10/01/2019

  • 09/01/2019

  • 08/01/2019

  • 07/01/2019

  • 04/01/2019

  • 03/01/2019

  • 02/01/2019

  • 01/01/2019

  • 31/12/2018

  • 28/12/2018

  • 27/12/2018

  • 26/12/2018

  • 24/12/2018

  • 21/12/2018

  • 20/12/2018

  • 19/12/2018

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  • 14/12/2018

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  • 11/12/2018

  • 10/12/2018

  • 07/12/2018

  • 06/12/2018

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  • 30/11/2018

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  • 22/11/2018

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  • 19/11/2018

  • 16/11/2018

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  • 14/11/2018

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  • 09/11/2018

  • 06/11/2018

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  • 31/10/2018

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  • 19/10/2018

  • 17/10/2018

  • 16/10/2018

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

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