HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 19-05-2022

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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 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

  • TREPS - Tri-party Repo

  • 8.35 GOI 2022

  • Panatone Finvest Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Jio Infocomm Ltd.^

  • 182 days Tbill ISD 301221 Mat 300622^

  • Axis Bank Ltd.^

  • 182 days Tbill ISD 060122 Mat 070722^

  • 182 days Tbill ISD 130122 Mat 140722

  • 182 days Tbill Mat 280722

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Motilal Oswal Financial Services Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • 8.15 GOI 2022^

  • Power Finance Corporation Ltd.^

  • Small Industries Development Bank^

  • Bajaj Housing Finance Ltd.^

  • IDFC First Bank Limited^

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

  • Reliance Retail ventures Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • National Bank for Agri & Rural Dev.

  • Tata Teleservices (Maharashtra) Ltd.^

  • Deutsche Bank^

  • Tata Teleservices Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Cholamandalam Investment & Finance^

  • TATA Capital Housing Finance Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Tata Steel Ltd.^

  • L&T Finance Limited^

  • Reverse Repo

  • Reliance Industries Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Axis Bank Ltd.^

  • Reliance Retail ventures Ltd.^

  • Net Current Assets

  • TATA Capital Housing Finance Ltd.^

  • L&T Finance Limited^

  • LIC Housing Finance Ltd.^

  • Bajaj Finance Ltd.^

  • REC Limited.^

  • Tata Motors Finance Ltd.^

  • CanFin Homes Ltd.^

  • 182 days Tbill ISD 170222 Mat 180822^

  • CanFin Homes Ltd.^

  • Canara Bank^

  • Kotak Securities Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Axis Bank Ltd.^

  • Fedbank Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Deutsche Investments India Pvt. Ltd.^

  • Tata Teleservices Ltd.^

  • LIC Housing Finance Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Housing Finance Ltd.^

  • Citicorp Finance (India) Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Reliance Retail ventures Ltd.^

  • GIC Housing Finance Ltd.^

  • GOI STRIPS - Mat 220223^

  • Tata Teleservices Ltd.^

  • REC Limited.^

  • TATA Capital Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bajaj Finance Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Standard Chartered Capital Limited^

  • Mahindra & Mahindra Financial Services Ltd.^

  • TATA Housing Development Co Ltd.^

  • TATA Housing Development Co Ltd.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Reliance Industries Ltd.^

  • L&T Finance Limited^

  • Tata Capital Ltd.^

  • Tata Capital Ltd.^

  • L&T Finance Limited^

  • Bajaj Finance Ltd.^

  • Liquid Gold Series 6^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Flometallic India Pvt Ltd.^

  • Jude 08 2021^

  • Bajaj Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • 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 ₹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

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