HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 19-11-2019

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    HDFC Ultra Short Term Fund - Growth - Regular Plan 5 PersonalFN
  • 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 9.41 7.90 8.47 0.37 15,840.22
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 8.98 7.67 8.34 0.37 15,840.22
Kotak Savings Fund -Growth Aug 13, 2004 8.33 7.31 7.80 0.76 11,280.56
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.41 7.54 7.76 0.50 10,925.22
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.78 7.51 8.39 0.94 5,995.31

Fund Holdings as on 31-October-2019

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • CanFin Homes Ltd**

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.

  • Indusind Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • Punjab National Bank**

  • Tata Sons Ltd.**

  • Cholamandalam Investment & Finance**

  • Net Current Assets

  • National Bank for Agri & Rural Dev.

  • ICICI Bank Ltd.**

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • National Housing Bank**

  • Vedanta Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • ICICI Bank Ltd.**

  • IDFC First Bank Limited**

  • Small Industries Development Bank**

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.$

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

  • LIC Housing Finance Ltd.**

  • 8.26% Uttar Pradesh SDL - Mat 111119

  • Tata Capital Financial Services Ltd**

  • UPL Ltd.**

  • Axis Bank Ltd.**

  • 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.**

  • Fullerton India Credit Company Ltd.**

  • Au Small Finance Bank Ltd.**

  • Bajaj Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • The Federal Bank Ltd.**

  • Indusind Bank Ltd.**

  • Export - Import Bank of India**

  • IDFC First Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • Deutsche Investments India Pvt Ltd**

  • LIC Housing Finance Ltd.**

  • Reliance Jio Infocomm Ltd.

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

  • National Bank for Agri & Rural Dev.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • Grasim Industries Ltd.**

  • State Bank of India**

  • National Housing Bank**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • ICICI Bank Ltd.**

  • Andhra Bank**

  • IDFC First Bank Limited**

  • Bank of Baroda**

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Investments Ltd.**

  • National Bank for Agri & Rural Dev.**

  • MUFG Bank Ltd.**

  • 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.$**

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

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • Aditya Birla Finance Ltd.**

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

  • Bajaj Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • CanFin Homes Ltd**

  • Indusind Bank Ltd.

  • National Bank for Agri & Rural Dev.**

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • 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 ₹9,059.10 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 down ₹0(0.01%)yesterday to ₹10.97.

Among its top 3 holdings the fund has exposure to Rural Electrification Corporation Ltd.**, Power Finance Corporation Ltd** and CanFin Homes 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 - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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