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 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 Unrated 9.56 8.06 8.55 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 9.14 7.87 8.43 0.35 15,420.94
Kotak Savings Fund -Growth Aug 13, 2004 8.46 7.41 7.92 0.76 13,960.77
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.68 7.72 9.08 0.94 5,458.94
Reliance Ultra Short Duration Fund- Growth Option Dec 06, 2001 1.84 4.70 5.84 1.16 3,258.01

Fund Holdings as on 31-August-2019

  • Rural Electrification Corporation Ltd.**

  • CanFin Homes Ltd**

  • Axis Bank Ltd.**

  • Indusind Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • Cholamandalam Investment & Finance**

  • Net Current Assets

  • Punjab National Bank**

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.**

  • Grasim Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • National Housing Bank**

  • Small Industries Development Bank**

  • Kotak Mahindra Investments Ltd.**

  • IDFC First Bank Limited**

  • Axis Bank Ltd.**

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

  • Power Finance Corporation Ltd**

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

  • Power Finance Corporation Ltd**

  • UPL Ltd.**

  • Tata Capital Financial Services Ltd**

  • UPL Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Kotak Mahindra Bank Limited**

  • Indian Bank**

  • Oriental Bank of Commerce**

  • Andhra Bank**

  • Deutsche Investments India Pvt Ltd**

  • Small Industries Development Bank**

  • Aditya Birla Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Fullerton India Credit Company Ltd.**

  • Bajaj Finance Ltd.**

  • Au Small Finance Bank Ltd.**

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

  • Collateralised Borrowing & Lending Obligation

  • LIC Housing Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • The Federal Bank Ltd.**

  • ICICI Bank Ltd.**

  • Export - Import Bank of India**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Deutsche Investments India Pvt Ltd**

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

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • National Housing Bank**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Axis Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • ICICI Bank Ltd.**

  • Andhra Bank**

  • IDFC First Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • Small Industries Development Bank**

  • Indusind Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Indusind Bank Ltd.**

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

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

  • Power Finance Corporation Ltd**

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

  • LIC Housing Finance Ltd.**

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

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

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

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

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

  • Small Industries Development Bank**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • CanFin Homes Ltd**

  • Indusind Bank Ltd.**

  • The Federal Bank Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Andhra Bank**

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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 ₹8,308.93 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 up ₹0.01(0.06%)yesterday to ₹10.85.

Among its top 3 holdings the fund has exposure to Rural Electrification Corporation Ltd.**, CanFin Homes Ltd** and Axis Bank Ltd.**

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 - AA+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

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