HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹12.2987 0.01 %Nav, as on 19-05-2022
Previous Nav
₹ 12.2978
Net Change on 19-05-2022
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 14,075.53
Expense Ratio
0.64%
(As on Apr 30, 2022)

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 (₹)
11.91
52 Week Low Nav Date
19-May-2021
52 Week High Nav (₹)
12.32
52 Week High Nav Date
02-May-2022

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	3.51	5.88	6.67	0.49	16,313.77
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003	3.70	5.74	6.50	0.49	16,313.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999	3.18	5.03	6.03	0.49	14,143.61
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011	3.60	5.63	6.32	0.87	13,266.25
Kotak Savings Fund -Growth	Aug 13, 2004	3.16	4.94	5.87	0.77	12,596.47

Fund Holdings as on 30-April-2022

Company % Assets
TREPS - Tri-party Repo
8.57
8.35 GOI 2022
4.02
Panatone Finvest Ltd.^
3.75
National Bank for Agri & Rural Dev.^
2.84
Reliance Jio Infocomm Ltd.^
2.83
182 days Tbill ISD 301221 Mat 300622^
2.82
Axis Bank Ltd.^
2.12
182 days Tbill ISD 060122 Mat 070722^
2.12
182 days Tbill ISD 130122 Mat 140722
2.11
182 days Tbill Mat 280722
2.11
Axis Bank Ltd.^
1.76
National Bank for Agri & Rural Dev.^
1.75
Motilal Oswal Financial Services Ltd.^
1.75
Reliance Jio Infocomm Ltd.^
1.74
Axis Bank Ltd.^
1.73
Indusind Bank Ltd.^
1.71
LIC Housing Finance Ltd.^
1.62
8.15 GOI 2022^
1.61
Power Finance Corporation Ltd.^
1.44
Small Industries Development Bank^
1.43
Bajaj Housing Finance Ltd.^
1.43
IDFC First Bank Limited^
1.41
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.41
Reliance Retail ventures Ltd.^
1.40
L&T Metro Rail (Hyderabad) Ltd^
1.37
National Bank for Agri & Rural Dev.
1.27
Tata Teleservices (Maharashtra) Ltd.^
1.24
Deutsche Bank^
1.20
Tata Teleservices Ltd.^
1.19
Mahindra & Mahindra Financial Services Ltd.^
1.06
Kotak Mahindra Prime Ltd.^
1.06
Cholamandalam Investment & Finance^
1.06
TATA Capital Housing Finance Ltd.^
1.06
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
1.06
Tata Steel Ltd.^
1.05
L&T Finance Limited^
1.05
Reverse Repo
1.02
Reliance Industries Ltd.^
0.92
Housing and Urban Development Corporation Ltd.^
0.90
Axis Bank Ltd.^
0.88
Reliance Retail ventures Ltd.^
0.74
Net Current Assets
0.73
TATA Capital Housing Finance Ltd.^
0.72
L&T Finance Limited^
0.72
LIC Housing Finance Ltd.^
0.72
Bajaj Finance Ltd.^
0.71
REC Limited.^
0.71
Tata Motors Finance Ltd.^
0.71
CanFin Homes Ltd.^
0.70
182 days Tbill ISD 170222 Mat 180822^
0.70
CanFin Homes Ltd.^
0.70
Canara Bank^
0.70
Kotak Securities Ltd.^
0.70
L&T Metro Rail (Hyderabad) Ltd^
0.70
Axis Bank Ltd.^
0.69
Fedbank Financial Services Ltd.^
0.68
National Bank for Agri & Rural Dev.
0.68
National Bank for Agri & Rural Dev.^
0.68
Deutsche Investments India Pvt. Ltd.^
0.68
Tata Teleservices Ltd.^
0.68
LIC Housing Finance Ltd.^
0.63
John Deere Financial India Pvt. Ltd.^
0.60
National Bank for Agri & Rural Dev.^
0.57
Bajaj Housing Finance Ltd.^
0.56
Citicorp Finance (India) Ltd.^
0.53
L&T Metro Rail (Hyderabad) Ltd^
0.53
Reliance Retail ventures Ltd.^
0.53
GIC Housing Finance Ltd.^
0.52
GOI STRIPS - Mat 220223^
0.52
Tata Teleservices Ltd.^
0.52
REC Limited.^
0.47
TATA Capital Housing Finance Ltd.^
0.42
National Bank for Agri & Rural Dev.^
0.39
Pipeline Infrastructure Pvt. Ltd.^
0.37
Power Finance Corporation Ltd.^
0.36
Housing Development Fin. Corp. Ltd.£^
0.36
Bajaj Finance Ltd.^
0.36
Housing and Urban Development Corporation Ltd.^
0.36
LIC Housing Finance Ltd.^
0.36
Barclays Invest & Loans (India) Ltd.^
0.35
Standard Chartered Capital Limited^
0.35
Mahindra & Mahindra Financial Services Ltd.^
0.35
TATA Housing Development Co Ltd.^
0.35
TATA Housing Development Co Ltd.^
0.34
HSBC InvestDirect Financial Services (India) Ltd.^
0.28
Reliance Industries Ltd.^
0.22
L&T Finance Limited^
0.22
Tata Capital Ltd.^
0.21
Tata Capital Ltd.^
0.21
L&T Finance Limited^
0.18
Bajaj Finance Ltd.^
0.18
Liquid Gold Series 6^
0.17
Tata Teleservices (Maharashtra) Ltd.^
0.17
Flometallic India Pvt Ltd.^
0.14
Jude 08 2021^
0.12
Bajaj Finance Ltd.^
0.11
National Bank for Agri & Rural Dev.^
0.11
Housing Development Fin. Corp. Ltd.£^
0.04

Sector Holding%
Miscellaneous
33.96

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 Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
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

Sankalp Baid

Holding Type Holding %
CARE - A1+
2.80
CARE - AAA
2.91
Cash
10.32
CRISIL - A1+
40.55
CRISIL - AA+
0.14
CRISIL - AAA
21.95
CRISIL - AAA(SO)
0.12
ICRA - A1+
2.80
ICRA - AAA
0.50
ICRA - AAA(SO)
0.17
IND - A1+
1.36
IND - AAA
0.35
Sovereign
16.01

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 ₹14,075.53 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(0.01%)yesterday to ₹12.2987.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Sankalp Baid.

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

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