HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹12.1232 0.01 %Nav, as on 26-11-2021
Previous Nav
₹ 12.1221
Net Change on 26-11-2021
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 16,432.15
Expense Ratio
0.64%
(As on Oct 31, 2021)

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 (₹)
11.71
52 Week Low Nav Date
26-Nov-2020
52 Week High Nav (₹)
12.12
52 Week High Nav Date
26-Nov-2021

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		3.84	6.89	6.95	0.48	17,499.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		3.91	6.66	6.76	0.48	17,499.89
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	3.17	5.81	6.19	0.77	13,153.32
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		3.34	5.92	6.40	0.49	11,568.78
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		3.97	6.50	6.61	0.91	11,142.67

Fund Holdings as on 31-October-2021

Company % Assets
182 days Tbill ISD 010721 Mat 301221
4.39
91 Days Tbill ISD 200821 Mat 191121^
4.25
182 days Tbill ISD 100621 Mat 091221
3.94
182 Days Tbill Mat 161221^
3.58
8.35 GOI 2022^
3.52
8.2 GOI 2022^
3.45
182 days Tbill ISD 200521 Mat 181121
3.43
REC Limited.^
2.92
Power Finance Corporation Ltd.^
2.50
National Bank for Agri & Rural Dev.^
2.44
Reliance Jio Infocomm Ltd.^
2.37
Housing Development Fin. Corp. Ltd.£^
2.29
Tata Teleservices Ltd.^
1.80
Housing Development Fin. Corp. Ltd.£^
1.56
Axis Bank Ltd.^
1.52
Hindustan Zinc Ltd.^
1.52
Reliance Jio Infocomm Ltd.^
1.51
Axis Bank Ltd.
1.51
National Bank for Agri & Rural Dev.^
1.50
91Days Tbill ISD 120821 Mat 111121
1.46
LIC Housing Finance Ltd.^
1.41
8.15 GOI 2022
1.40
Net Current Assets
1.39
Sun Pharmaceutical Industries Ltd.^
1.39
Power Finance Corporation Ltd.^
1.25
8.79 GOI 2021
1.22
CanFin Homes Ltd.^
1.21
TREPS - Tri-party Repo
1.20
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.18
Liquid Gold Series 5^
1.16
182 days Tbill ISD 270521 Mat 251121
1.09
L&T Finance Limited^
1.07
Tata Teleservices (Maharashtra) Ltd.^
1.04
National Bank for Agri & Rural Dev.^
0.98
LIC Housing Finance Ltd.^
0.92
Kotak Mahindra Prime Ltd.^
0.91
Manappuram Finance Ltd.^
0.91
Kotak Mahindra Investments Ltd.^
0.91
Mahindra & Mahindra Financial Services Ltd.^
0.89
TATA Capital Housing Finance Ltd.^
0.89
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.89
Cholamandalam Investment & Finance^
0.89
National Bank for Agri & Rural Dev.^
0.79
Liquid Gold Series 6^
0.78
Housing Development Fin. Corp. Ltd.£^
0.77
National Bank for Agri & Rural Dev.^
0.77
Motilal Oswal Financial Services Ltd.^
0.75
Reverse Repo
0.74
Housing Development Fin. Corp. Ltd.£^
0.68
TATA Capital Housing Finance Ltd.^
0.63
L&T Finance Limited^
0.63
Reliance Industries Ltd.^
0.62
Bharti Airtel Ltd.
0.61
Tata Motors Finance Ltd.^
0.61
Manappuram Finance Ltd.^
0.61
National Bank for Agri & Rural Dev.^
0.60
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.60
Tata Motors Finance Ltd.^
0.59
CanFin Homes Ltd.^
0.58
Housing Development Fin. Corp. Ltd.£
0.58
182 days Tbill ISD 240621 Mat 231221
0.58
National Highways Authority of India^
0.55
LIC Housing Finance Ltd.^
0.55
John Deere Financial India Pvt. Ltd.^
0.52
National Bank for Agri & Rural Dev.^
0.50
National Bank for Agri & Rural Dev.^
0.49
REC Limited.^
0.47
Food Corporation of India (Corporate guarantee from Govt of India)^
0.47
Tata Teleservices Ltd.^
0.45
GOI STRIPS - Mat 220223
0.44
Jude 08 2021^
0.39
REC Limited.^
0.37
LIC Housing Finance Ltd.^
0.34
Power Finance Corporation Ltd.^
0.31
Housing Development Fin. Corp. Ltd.£^
0.31
L&T Finance Limited^
0.31
REC Limited.^
0.31
LIC Housing Finance Ltd.^
0.31
UltraTech Cement Limited^
0.30
Housing Development Fin. Corp. Ltd.£^
0.30
TATA Housing Development Co Ltd.^
0.30
Barclays Invest & Loans (India) Ltd.^
0.30
TATA Housing Development Co Ltd.^
0.30
Mahindra & Mahindra Financial Services Ltd.^
0.30
AXIS Securities Limited^
0.30
TATA Housing Development Co Ltd.^
0.30
Fedbank Financial Services Ltd.^
0.30
Deutsche Investments India Pvt. Ltd.^
0.30
ICICI SECURITIES LTD.^
0.30
Bahadur Chand Investments Pvt. Ltd.^
0.30
Indian Railways Finance Corp. Ltd.^
0.21
TATA Housing Development Co Ltd.^
0.21
Bajaj Finance Ltd.^
0.20
Tata Teleservices (Maharashtra) Ltd.^
0.15
Flometallic India Pvt Ltd.^
0.12
REC Limited.^
0.09
National Bank for Agri & Rural Dev.^
0.09
Housing and Urban Development Corporation Ltd.^
0.06

Sector Holding%
Miscellaneous
31.19

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 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+
5.00
CARE - AAA
1.57
CARE - AAA(CE)
0.47
Cash
3.33
CRISIL - A1+
22.99
CRISIL - AA+
0.12
CRISIL - AAA
27.33
CRISIL - AAA(SO)
0.39
ICRA - A1+
0.30
ICRA - A1+(SO)
1.16
ICRA - AAA
1.35
ICRA - AAA(SO)
0.78
IND - A1+
2.10
IND - AAA
0.36
Sovereign
32.75

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 ₹16,432.15 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 ₹12.1232.

Among its top 3 holdings the fund has exposure to 182 days Tbill ISD 010721 Mat 301221, 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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