HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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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

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  • 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 7.69 8.04 8.20 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.36 7.71 8.01 0.48 14,531.97
Kotak Savings Fund -Growth Aug 13, 2004 6.28 7.11 7.32 0.77 11,071.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.37 7.43 7.35 0.49 10,122.25
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.16 7.45 7.91 0.97 7,413.02

Fund Holdings as on 30-September-2020

  • Housing Development Fin. Corp. Ltd.£

  • 7 GOI 2021

  • NTPC Limited^

  • Bharat Heavy Electricals Ltd.^

  • TREPS - Tri-party Repo

  • Hindustan Zinc Ltd.^

  • Aditya Birla Finance Ltd.^

  • Bharat Heavy Electricals Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Tata Teleservices Ltd.^

  • Aditya Birla Finance Ltd.^

  • UltraTech Cement Limited

  • Axis Bank Ltd.^

  • Tata Realty and Infrastructure Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bharti Hexacom Limited^

  • Tata Realty and Infrastructure Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

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

  • Housing Development Fin. Corp. Ltd.£

  • L&T INFRASTRUCTURE FINANCE LTD.^

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

  • National Bank for Agri & Rural Dev.

  • REC Limited.^

  • REC Limited.^

  • Axis Bank Ltd.^

  • Tata Motors Ltd.^

  • Reliance Industries Ltd.

  • Small Industries Development Bank^

  • Sundaram Finance Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Sons Ltd.^

  • Reliance Industries Ltd.

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Indusind Bank Ltd.^

  • ICICI Bank Ltd.^

  • The Federal Bank Ltd.^

  • TATA Housing Development Co Ltd.^

  • Reliance Industries Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • SBI Global Factors Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Motilal Oswal Financial Services Ltd.^

  • Small Industries Development Bank^

  • Tata Projects Ltd.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • Reliance Industries Ltd.^

  • Small Industries Development Bank^

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

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • NTPC Limited^

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Godrej Properties Ltd.^

  • Godrej Properties Ltd.^

  • Godrej Properties Ltd.^

  • Reliance Industries Ltd.^

  • Rashtriya Chemicals and Fertilizers Limited^

  • National Bank for Agri & Rural Dev.^

  • L&T Finance Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.

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

  • Housing Development Fin. Corp. Ltd.£^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • Indusind Bank Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Au Small Finance Bank Ltd.^

  • Godrej Properties Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Indusind Bank Ltd.^

  • Godrej Properties Ltd.^

  • REC Limited.^

  • HDB Financial Services Ltd.^

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • Bajaj Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • L&T Finance Limited^

  • L&T Finance Limited^

  • REC Limited.^

  • Power Grid Corporation of India Ltd.^

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

  • LIC Housing Finance Ltd.^

  • Export - Import Bank of India^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 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)^

  • TATA Housing Development Co Ltd.^

  • Bajaj Housing Finance Ltd.^

  • 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)^

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

  • Indusind Bank Ltd.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • 182 Days Tbill Mat 121120

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

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Power Grid Corporation of India 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

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AAA

  • Sovereign

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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 ₹11,966.50 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%)yesterday to ₹11.66.

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

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