Fund Overview Dividend | Direct 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.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Dec 18, 2007 9.78 8.94 9.22 0.52 19,090.98
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Dec 18, 2007 9.78 8.94 9.22 0.52 19,090.98
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Apr 16, 2003 Unrated 8.63 7.94 8.39 0.35 15,787.86
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Apr 16, 2003 Unrated 8.63 7.94 8.39 0.35 15,787.86
Kotak Savings Fund - Daily Dividend - Direct Plan Aug 13, 2004 8.14 7.45 7.93 0.68 13,037.38

Fund Holdings as on 31-May-2019

  • Hindustan Petroleum Corp. Ltd.**

  • Small Industries Development Bank**

  • Housing and Urban Development Corporation Ltd.**

  • Net Current Assets

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

  • National Bank for Agri & Rural Dev.**

  • IDFC First Bank Limited**

  • National Housing Bank**

  • Axis Bank Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Punjab National Bank**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Indian Bank**

  • Tata Sons Ltd.**

  • Rural Electrification Corporation Ltd.**

  • TATA Capital Housing Finance Ltd**

  • Power Finance Corporation Ltd**

  • Kotak Mahindra Bank Limited**

  • LIC Housing Finance Ltd.**

  • Andhra Bank**

  • Bajaj Finance Ltd.**

  • Au Small Finance Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Power Grid Corporation of India Ltd**

  • Tata Capital Financial Services Ltd**

  • JSW Steel Ltd**

  • LIC Housing Finance Ltd.**

  • The Federal Bank Ltd.**

  • ICICI Bank Ltd.**

  • Deutsche Investments India Pvt Ltd**

  • ICICI Bank Ltd.**

  • Power Finance Corporation Ltd**

  • Shriram Transport Finance Co. Ltd.**

  • National Bank for Agri & Rural Dev.**

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

  • National Housing Bank**

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

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

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

  • Adani Transmission Limited**

  • Sundaram BNP Paribas Home Finance L**

  • SCB Inv & Loan (I) Ltd**

  • Sundaram BNP Paribas Home Finance L**

  • Hero Fincorp Ltd.**

  • Tata Capital Financial Services Ltd**

  • ICICI Bank Ltd.**

  • Andhra Bank**

  • IDFC First Bank Limited**

  • UltraTech Cement Limited**

  • Kotak Mahindra Prime Ltd.**

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

  • Small Industries Development Bank**

  • National Bank for Agri & Rural Dev.**

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

  • Kotak Mahindra Prime Ltd.**

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

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

  • LIC Housing Finance Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Ford Credit India Pvt Ltd**

  • Indusind Bank Ltd.**

  • Hongkong & Shanghai Bank Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • The Federal Bank Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Power Finance Corporation Ltd**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

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

  • LIC Housing Finance Ltd.**

  • Deutsche Investments India Pvt Ltd**

  • Power Grid Corporation of India Ltd**

  • Collateralised Borrowing & Lending Obligation

  • Cholamandalam Investment & Finance**

  • Indusind Bank 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 ₹6,196.08 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 ₹10.06.

Among its top 3 holdings the fund has exposure to Hindustan Petroleum Corp. Ltd.**, Small Industries Development Bank** and Housing and Urban Development Corporation 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

Most Recent Dividend

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA+

  • IND - AAA

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