HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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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.)
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.55 7.64 7.57 0.49 9,750.02
Kotak Savings Fund -Growth Aug 13, 2004 7.43 7.36 7.59 0.78 9,188.63
DSP Ultra Short Fund - Regular Plan - Growth Jul 31, 2006 6.44 6.08 6.51 1.00 2,712.36
L&T Ultra Short Term Fund - Regular Plan - Growth Apr 10, 2003 7.24 7.27 7.58 0.53 1,960.32
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Aug 29, 2003 Unrated 6.51 5.43 6.55 0.95 1,296.08

Fund Holdings as on 30-June-2020

  • 6.77 Housing Development Fin. Corp. Ltd.£

  • Bharat Heavy Electricals Ltd.^

  • Hindustan Zinc Ltd.^

  • CanFin Homes Ltd.^

  • Tata Motors Ltd.^

  • Tata Teleservices Ltd.^

  • 8.12 GOI 2020^

  • 6.98 National Bank for Agri & Rural Dev.^

  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Axis Bank Ltd.

  • Axis Bank Ltd.^

  • AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^

  • Bharti Hexacom Limited^

  • 8.4 L&T INFRASTRUCTURE FINANCE LTD.^

  • National Bank for Agri & Rural Dev.^

  • 6.99 REC Limited.^

  • REC Limited.^

  • Axis Bank Ltd.^

  • TREPS - Tri-party Repo

  • Small Industries Development Bank^

  • 7.45 LIC Housing Finance Ltd.^

  • 7.4486 Bajaj Finance Ltd.^

  • 8.95 Reliance Industries Ltd.^

  • 6.78 Reliance Industries Ltd.^

  • Au Small Finance Bank Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.^

  • Reliance Industries Ltd.^

  • Indusind Bank Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Tata Motors Ltd.^

  • 7.08 Small Industries Development Bank^

  • Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^

  • 8.15 REC Limited.^

  • 8.33 NTPC Limited^

  • Larsen and Toubro Ltd.^

  • Axis Bank Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • 8.6 National Bank for Agri & Rural Dev.^

  • 8.48 Mahindra & Mahindra Financial Services Ltd.^

  • 7.5 Kotak Mahindra Prime Ltd.^

  • 8.2 Power Finance Corporation Ltd.

  • The Federal Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • 8.5 Small Industries Development Bank

  • 8.7 Reliance Industries Ltd.^

  • Indusind Bank Ltd.^

  • 7.24 REC Limited.^

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

  • 8.7 Reliance Industries Ltd.^

  • 7.5 Power Finance Corporation Ltd.^

  • 7.4 Power Finance Corporation Ltd.

  • 8.58 Housing Development Fin. Corp. Ltd.£^

  • 8.18 Power Finance Corporation Ltd.

  • 6.6 REC Limited.

  • 8.84 Power Grid Corporation of India Ltd.^

  • 7.13 REC Limited.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Indusind Bank Ltd.^

  • 8.8 Power Grid Corporation of India Ltd.^

  • 8.36 REC Limited.

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 8.93 Power Grid Corporation of India Ltd.^

  • 8.35 LIC Housing Finance Ltd.

  • National Bank for Agri & Rural Dev.^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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About HDFC Ultra Short Term Fund

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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 ₹7,696.55 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 ₹11.5.

Among its top 3 holdings the fund has exposure to 6.77 Housing Development Fin. Corp. Ltd.£, and

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

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