HDFC Ultra Short Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.92 5.18 6.10 0.87 14,807.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.84 5.31 6.44 0.51 14,507.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.08 5.27 6.29 0.51 14,507.91
Kotak Savings Fund -Growth Aug 13, 2004 3.75 4.53 5.70 0.80 13,861.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 3.75 4.61 5.91 0.47 11,983.79

Fund Holdings as on 31-August-2022

  • 182 days Tbill ISD 260522 Mat 241122^

  • 182 Days Tbill ISD 230622 Mat 221222

  • Panatone Finvest Ltd.^

  • The Tata Power Company Ltd.^

  • Reverse Repo

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • TREPS - Tri-party Repo

  • 7.45% LIC Housing Finance Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Axis Bank Ltd.^

  • Canara Bank^

  • Indian Bank^

  • Indusind Bank Ltd.^

  • 5% National Bank for Agri & Rural Dev.^

  • Bharti Airtel Ltd.^

  • 8.5% National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • CanFin Homes Ltd.^

  • Larsen and Toubro Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Indusind Bank Ltd.^

  • 182 days Tbill Mat 011222

  • Deutsche Bank^

  • Tata Teleservices Ltd.^

  • 5.1% Citicorp Finance (India) Ltd.^

  • IDFC First Bank Limited

  • Larsen and Toubro Ltd.^

  • Kotak Mahindra Bank Limited^

  • 8.48% L&T Finance Limited^

  • Net Current Assets

  • 4.9787% Kotak Mahindra Prime Ltd.^

  • 8.24% Reliance Industries Ltd.^

  • 6.79% Housing and Urban Development Corporation Ltd.^

  • 182 Days Tbill Mat 151222

  • 4.5% Housing Development Fin. Corp. Ltd.£^

  • Panatone Finvest Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 7.68% L&T Finance Limited^

  • 7.445% LIC Housing Finance Ltd.^

  • 7.28% Housing Development Fin. Corp. Ltd.£^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Tata Steel Ltd.^

  • Axis Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Tata Steel Ltd.^

  • IDFC First Bank Limited^

  • Canara Bank^

  • Canara Bank^

  • 182 Days Tbill Mat 291222^

  • Fedbank Financial Services Ltd.^

  • Cholamandalam Investment & Finance^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Canara Bank^

  • Deutsche Investments India Pvt. Ltd.^

  • Tata Teleservices Ltd.^

  • 364 Days TBILL Mat 290623

  • Standard Chartered Capital Limited^

  • 5.75% John Deere Financial India Pvt. Ltd.^

  • 5.84% Bajaj Housing Finance Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • 6.65% Housing and Urban Development Corporation Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • 5.67% Citicorp Finance (India) Ltd.^

  • Axis Finance Ltd.^

  • GOI STRIPS - Mat 220223^

  • Tata Teleservices Ltd.^

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • Tata Steel Ltd.^

  • 6.17% REC Limited.^

  • 182 Days Tbill Mat 090223^

  • 8.0818% Kotak Mahindra Prime Ltd.^

  • 6.84% GOI 2022^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 5.09% National Bank for Agri & Rural Dev.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 8.62% Maharashtra SDL - Mat 200223^

  • 7.35% Bajaj Finance Ltd.

  • 6.99% Housing Development Fin. Corp. Ltd.£^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • TATA Housing Development Co Ltd.^

  • Larsen and Toubro Ltd.^

  • 182 Days Tbill Mat 101122^

  • Indusind Bank Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • TATA Housing Development Co Ltd.^

  • 5.25% Mahindra & Mahindra Financial Services Ltd.^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • IDFC First Bank Limited^

  • 7.2% Housing Development Fin. Corp. Ltd.£^

  • Motilal Oswal Finvest Limited^

  • 7.65% L&T Finance Limited^

  • GOI STRIPS - Mat 151222^

  • 6.4912% Tata Capital Ltd.^

  • 6.7% Tata Capital Ltd.^

  • 8.62% Karnataka SDL - Mat 200223^

  • 8.55% L&T Finance Limited^

  • 7.85% LIC Housing Finance Ltd.^

  • 7.5612% Kotak Mahindra Prime Ltd.^

  • 8.88% Export - Import Bank of India^

  • 7.45% REC Limited.^

  • 6.99% Housing and Urban Development Corporation Ltd.^

  • Kotak Securities Ltd.^

  • 5.35% LIC Housing Finance Ltd.

  • Tata Teleservices (Maharashtra) Ltd.^

  • Indusind Bank Ltd.^

  • Hero Housing Finance Limited^

  • 6.9% Flometallic India Pvt Ltd.^

  • GOI STRIPS - Mat 171222^

  • 7.4011% Kotak Mahindra Prime Ltd.^

  • 5.44% National Bank for Agri & Rural Dev.

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • GOI STRIPS - Mat 161222^

  • 6.8% Small Industries Development Bank^

  • 7.21% Housing Development Fin. Corp. Ltd.£^

View More
  • Miscellaneous

View More

Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sov

View More

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 ₹13,462.38 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(0.03%)yesterday to ₹12.5268.

Among its top 3 holdings the fund has exposure to 182 days Tbill ISD 260522 Mat 241122^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Priya Ranjan.

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