HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 15-04-2021

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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.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.74 7.64 7.73 0.51 16,098.33
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.52 7.28 7.52 0.51 16,098.33
Kotak Savings Fund -Growth Aug 13, 2004 5.13 6.60 6.86 0.77 11,180.19
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 5.17 6.87 6.90 0.49 9,007.04
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.00 7.09 7.48 0.97 8,287.87

Fund Holdings as on 31-March-2021

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • 8.35 GOI 2022

  • 8.2 GOI 2022

  • Housing Development Fin. Corp. Ltd.£

  • 182 days Tbill ISD 081020 Mat 080421

  • Indian Railways Finance Corp. Ltd.^

  • 364 Days Tbill Mat 220421

  • Reliance Jio Infocomm Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Aditya Birla Finance Ltd.^

  • REC Limited.

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd.

  • Liquid Gold Series 5^

  • Tata Teleservices Ltd.^

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.^

  • Bharat Oman Refineries Ltd^

  • Manappuram Finance Ltd.^

  • Hindustan Zinc Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 8.15 GOI 2022

  • Sun Pharmaceutical Industries Ltd.^

  • Tata Realty and Infrastructure Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • CanFin Homes Ltd.^

  • CanFin Homes Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • National Bank for Agri & Rural Dev.^

  • Tata Motors Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Manappuram Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • TATA Capital Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.

  • Tata Projects Ltd.^

  • Tata Motors Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • Manappuram Finance Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Small Industries Development Bank^

  • Reliance Industries Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.

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

  • Food Corporation of India (Corporate guarantee from Govt of India)

  • REC Limited.^

  • Reliance Industries Ltd.^

  • Tata Teleservices Ltd.^

  • National Highways Authority of India^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • L&T Finance Limited

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • 7.94 GOI 2021^

  • Housing Development Fin. Corp. Ltd.£

  • ICICI SECURITIES LTD.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • Fedbank Financial Services Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • 364 Days Tbill Mat 100621^

  • REC Limited.^

  • TATA Housing Development Co Ltd.^

  • Bajaj Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

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

  • L&T Finance Limited^

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

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

  • SBI CARDS AND PAYMENT SERVICES LIMITED^

  • TATA Housing Development Co Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Aditya Birla Housing Finance Ltd^

  • REC Limited.^

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

  • National Bank for Agri & Rural Dev.^

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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - A1+(SO)

  • 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 ₹17,220.82 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(0.02%)yesterday to ₹11.8621.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

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