HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹11.2055 0.04 %Nav, as on 31-03-2020
Previous Nav
₹ 11.2007
Net Change on 31-03-2020
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 10,606.75
Expense Ratio
0.64%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.48
52 Week Low Nav Date
02-Apr-2019
52 Week High Nav (₹)
11.20
52 Week High Nav Date
30-Mar-2020

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 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009	8.03	7.91	8.28	0.41	16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003	7.62	7.64	8.13	0.41	16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999	7.23	7.43	7.55	0.50	14,116.39
Kotak Savings Fund -Growth	Aug 13, 2004	7.03	7.21	7.60	0.78	12,951.19
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011	7.81	7.50	8.19	1.04	8,611.71

Fund Holdings as on 29-February-2020

Company % Assets
Housing Development Fin. Corp. Ltd.£^
4.73
Bharat Heavy Electricals Ltd.^
3.82
DCMB ( Discounted Cash Management Bills) 70 days- ISD 070120 Mat 170320^
3.76
Power Finance Corporation Ltd^
2.84
CanFin Homes Ltd^
2.77
Rural Electrification Corporation Ltd.^
2.69
Power Finance Corporation Ltd^
2.51
AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^
2.38
Reliance Industries Ltd.^
2.36
Indusind Bank Ltd.^
2.32
Axis Bank Ltd.^
2.02
TREPS - Tri-party Repo
1.97
Power Finance Corporation Ltd^
1.89
Axis Bank Ltd.^
1.80
Bharti Hexacom Limited^
1.76
L&T INFRASTRUCTURE FINANCE LTD.^
1.65
National Bank for Agri & Rural Dev.^
1.65
National Housing Bank^
1.42
ICICI Bank Ltd.^
1.41
IDFC First Bank Limited^
1.41
Vedanta Ltd.^
1.40
Rural Electrification Corporation Ltd.^
1.35
Axis Bank Ltd.^
1.34
National Bank for Agri & Rural Dev.^
1.34
National Bank for Agri & Rural Dev.^
1.34
Net Current Assets
1.22
Export - Import Bank of India^
1.17
Housing Development Fin. Corp. Ltd.£^
1.14
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
1.08
LIC Housing Finance Ltd.^
0.95
National Bank for Agri & Rural Dev.^
0.95
LIC Housing Finance Ltd.^
0.95
Small Industries Development Bank^
0.94
Indian Bank^
0.94
Oriental Bank of Commerce^
0.94
Andhra Bank^
0.94
Deutsche Investments India Pvt Ltd^
0.94
Small Industries Development Bank^
0.93
Fullerton India Credit Company Ltd.^
0.93
Deutsche Investments India Pvt Ltd^
0.92
Au Small Finance Bank Ltd.^
0.91
Indusind Bank Ltd.^
0.90
ICICI Bank Ltd.^
0.90
The Federal Bank Ltd.^
0.90
Small Industries Development Bank^
0.90
ICICI Bank Ltd.^
0.90
Reliance Industries Ltd.^
0.89
Reliance Jio Infocomm Ltd.^
0.89
Bajaj Housing Finance Ltd.^
0.89
Bajaj Finance Ltd.^
0.76
National Bank for Agri & Rural Dev.^
0.75
NTPC Limited^
0.72
Housing Development Fin. Corp. Ltd.£^
0.71
LIC Housing Finance Ltd.^
0.71
Deutsche Investments India Pvt Ltd^
0.71
ICICI Bank Ltd.^
0.71
Indusind Bank Ltd.^
0.71
IDFC First Bank Limited^
0.70
National Bank for Agri & Rural Dev.^
0.70
Axis Bank Ltd.^
0.67
Reliance Jio Infocomm Ltd.^
0.67
National Bank for Agri & Rural Dev.^
0.56
Housing Development Fin. Corp. Ltd.£^
0.48
Rural Electrification Corporation Ltd.^
0.47
Bajaj Finance Ltd.^
0.47
LIC Housing Finance Ltd.^
0.47
L&T Finance Limited^
0.47
National Bank for Agri & Rural Dev.^
0.47
Andhra Bank^
0.47
IDFC First Bank Limited^
0.47
Punjab National Bank^
0.47
Bank of Baroda^
0.47
The Federal Bank Ltd.^
0.45
Indusind Bank Ltd.^
0.45
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^
0.45
Au Small Finance Bank Ltd.^
0.44
Reliance Jio Infocomm Ltd.^
0.40
Indusind Bank Ltd.^
0.36
L&T Finance Limited^
0.28
Housing Development Fin. Corp. Ltd.£^
0.24
Housing Development Fin. Corp. Ltd.£^
0.24
Bajaj Finance Ltd.^
0.24
Bajaj Finance Ltd.^
0.24
Bajaj Finance Ltd.^
0.24
Housing Development Fin. Corp. Ltd.£^
0.24
Housing Development Fin. Corp. Ltd.£^
0.24
Rural Electrification Corporation Ltd.^
0.24
Housing Development Fin. Corp. Ltd.£^
0.24
Power Finance Corporation Ltd^
0.24
National Bank for Agri & Rural Dev.^
0.24
ICICI Bank Ltd.^
0.24
The Federal Bank Ltd.^
0.24
Axis Bank Ltd.^
0.24
Axis Bank Ltd.^
0.24
Small Industries Development Bank^
0.24
LIC Housing Finance Ltd.^
0.23
Rural Electrification Corporation Ltd.^
0.23
Axis Bank Ltd.^
0.22
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.22
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.22
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.21
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.21
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.20
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.20
National Bank for Agri & Rural Dev.^
0.19
Indusind Bank Ltd.^
0.18
Rural Electrification Corporation Ltd.^
0.10
Andhra Bank^
0.09
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.05
National Bank for Agri & Rural Dev.^
0.05
DCMB ( Discounted Cash Management Bills) 63 days Mat 170320^
0.05

Sector Holding%
Miscellaneous
34.32

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 ₹10,606.75 crore. HDFC Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HDFC Ultra Short Term Fund ended up ₹0(0.04%)yesterday to ₹11.2055.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.£^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Chirag Dagli.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Chirag Dagli

Holding Type Holding %
CARE - A1+
12.91
CARE - AAA
5.01
Cash
3.19
CRISIL - A1+
34.82
CRISIL - A1+(SO)
2.38
CRISIL - AAA
26.25
CRISIL - AAA(SO)
2.84
ICRA - A1+
4.61
ICRA - AAA
0.96
IND - A1+
2.81
IND - AAA
0.47
Sovereign
3.81

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