HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

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  • Assets (Cr.)

  • Expense Ratio

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 8.78 7.92 8.41 0.36 15,847.47
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.28 7.64 8.25 0.36 15,847.47
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.81 7.49 7.67 0.50 12,192.17
Kotak Savings Fund -Growth Aug 13, 2004 7.67 7.28 7.71 0.78 11,278.87
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.34 7.52 8.30 0.94 7,135.56

Fund Holdings as on 31-December-2019

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Bharat Heavy Electricals Ltd.^

  • CanFin Homes Ltd^

  • Power Finance Corporation Ltd^

  • Reliance Industries Ltd.^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.^

  • Axis Bank Ltd.^

  • Net Current Assets

  • Tata Sons Ltd.^

  • Cholamandalam Investment & Finance^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • National Bank for Agri & Rural Dev.^

  • National Housing Bank^

  • Axis Bank Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • ICICI Bank Ltd.^

  • IDFC First Bank Limited^

  • Nirma Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • First Business Receivables Trust^

  • Kotak Mahindra Bank Limited^

  • Indian Bank^

  • Oriental Bank of Commerce^

  • Andhra Bank^

  • Deutsche Investments India Pvt Ltd^

  • Small Industries Development Bank^

  • Fullerton India Credit Company Ltd.^

  • Deutsche Investments India Pvt Ltd^

  • Indusind Bank Ltd.^

  • Bajaj Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • NTPC Limited^

  • The Federal Bank Ltd.^

  • ICICI Bank Ltd.^

  • Indusind Bank Ltd.^

  • IDFC First Bank Limited^

  • Export - Import Bank of India^

  • Deutsche Investments India Pvt Ltd^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Housing Development Fin. Corp. Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Housing Bank^

  • Grasim Industries Ltd.^

  • National Housing Bank^

  • State Bank of India^

  • LIC Housing Finance Ltd.^

  • Andhra Bank^

  • IDFC First Bank Limited^

  • Punjab National Bank^

  • Bank of Baroda^

  • The Federal Bank Ltd.^

  • Indusind Bank Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Power Finance Corporation Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Finance Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • ICICI Bank Ltd.^

  • The Federal Bank Ltd.^

  • Axis Bank Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • LIC Housing Finance Ltd.^

  • Andhra Bank^

  • National Bank for Agri & Rural Dev.^

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  • Miscellaneous

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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 ₹8,659.56 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 ₹11.0653.

Among its top 3 holdings the fund has exposure to Rural Electrification Corporation Ltd.^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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

Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

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