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 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Jul 11, 2008 6.37 6.32 7.26 0.95 109.17
Essel Ultra Short Term Fund - Regular Plan-Growth Option Feb 19, 2010 6.79 6.78 7.41 1.05 39.20
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Sep 06, 2013 -7.92 1.11 3.39 0.08 195.38
Principal Ultra Short Term Fund-Growth Option Dec 28, 2007 1.31 5.04 6.61 1.15 55.58
Quant Ultra Short Duration Fund-Growth Option Jan 25, 2006 7.66 7.36 8.45 0.20 20.69

Fund Holdings as on 28-February-2019

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • Housing Development Fin. Corp. Ltd.$

  • LIC Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • Tata Sons Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • M&M Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.

  • L&T Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank**

  • Cholamandalam Investment & Finance**

  • Au Small Finance Bank Ltd.**

  • Tata Capital Financial Services Ltd**

  • JSW Steel Ltd**

  • LIC Housing Finance Ltd.**

  • The Federal Bank Ltd.**

  • Indusind Bank Ltd.**

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

  • Shriram Transport Finance Co. Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$

  • Adani Transmission Limited

  • Housing Development Fin. Corp. Ltd.$**

  • Sundaram BNP Paribas Home Finance L**

  • Axis Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Adani Transmission Limited

  • Volkswagen Finance Private Limited**

  • Net Current Assets

  • Indusind Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • Power Grid Corporation of India Ltd**

  • Deutsche Investments India Pvt Ltd**

  • LIC Housing Finance Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Indusind Bank Ltd.**

  • 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 ₹3,030.86 crore. HDFC Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of HDFC Ultra Short Term Fund ended down ₹0(-0.01%)yesterday to ₹10.42.

Among its top 3 holdings the fund has exposure to ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**, National Bank for Agri & Rural Dev.** and National Housing Bank**

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA(SO)

  • IND - AA+

  • IND - AAA

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