HDFC Ultra Short Term Fund - IDCW - Direct Plan

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  • Net Change on 21-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | 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
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option 7.41 7.79 7.47 5.94 5.76 5.88
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.)
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.47 5.94 5.76 0.36 14,314.83
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.47 5.94 5.77 0.36 14,314.83
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.47 5.84 5.72 0.36 14,314.83
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.62 6.08 5.98 0.34 13,579.62
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.63 6.05 5.96 0.34 13,579.62
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.15 5.87 5.90 0.36 12,840.69

Fund Holdings as on 31-May-2024

  • 182 Days Tbill ISD 290224 Mat 290824

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • Embassy Office Parks REIT^

  • 182 Days TBill Mat 120924

  • Small Industries Development Bank^

  • Bank of Baroda^

  • TREPS - Tri-party Repo

  • REC Limited.^

  • UltraTech Cement Limited^

  • Small Industries Development Bank^

  • ICICI Securities Ltd^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.

  • Power Finance Corporation Ltd.^

  • Net Current Assets

  • Axis Bank Ltd.^

  • Grasim Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • National Housing Bank^

  • ICICI Securities Ltd^

  • National Housing Bank^

  • The Federal Bank Ltd.^

  • Tata Teleservices Ltd.^

  • Bharti Telecom Limited^

  • The Federal Bank Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Embassy Office Parks REIT^

  • 182 Days Tbill ISD 070324 MAT 050924

  • Small Industries Development Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • DLF Cyber City Developers Ltd.^

  • Larsen and Toubro Ltd.^

  • Muthoot Finance Ltd.^

  • Small Industries Development Bank^

  • Kotak Mahindra Bank Limited^

  • Panatone Finvest Ltd.^

  • Bank of India^

  • 8.87% Himachal Pradesh SDL Mat 161024^

  • LIC Housing Finance Ltd.^

  • REC Limited.

  • Small Industries Development Bank^

  • HDB Financial Services Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Bajaj Housing Finance Ltd.^

  • 182 Days TBill ISD 210324 Mat 190924^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • SHAREKHAN LIMITED^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Union Bank of India^

  • Au Small Finance Bank Ltd.^

  • 182 Days TBill Mat 220824^

  • Kotak Mahindra Bank Limited^

  • Tata Teleservices Ltd.^

  • LIC Housing Finance Ltd.^

  • Kotak Mahindra Bank Limited^

  • LIC Housing Finance Ltd.^

  • Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • Bharti Telecom Limited^

  • CanFin Homes Ltd.^

  • ICICI Bank Ltd.^

  • Canara Bank^

  • Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • Power Finance Corporation Ltd.

  • Tata Teleservices (Maharashtra) Ltd.^

  • CanFin Homes Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • Titan Company Ltd.^

  • Bharti Telecom Limited^

  • Union Bank of India^

  • Larsen and Toubro Ltd.^

  • National Bank for Agri & Rural Dev.

  • Bharti Telecom Limited^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.

  • Mahindra Rural Housing Finance Ltd^

  • Muthoot Finance Ltd.^

  • CanFin Homes Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Motilal Oswal Financial Services Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Axis Bank Ltd.^

  • Canara Bank^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank^

  • Au Small Finance Bank Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Motilal Oswal Finvest Limited^

  • Union Bank of India^

  • Birla Group Holdings Pvt. Ltd.^

  • 8.39% Rajasthan SDL UDAY - Mat 150325^

  • REC Limited.^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Bharti Telecom Limited^

  • Motilal Oswal Financial Services Ltd.^

  • Corporate Debt Market Development Fund

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

  • National Housing Bank^

  • GOI STRIPS - Mat 120325^

  • 7.89% Gujarat SDL - Mat 150525^

  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^

  • REC Limited.

  • The Tata Power Company Ltd.^

  • Bajaj Housing Finance Ltd.

  • TATA Capital Housing Finance Ltd.^

  • Small Industries Development Bank

  • Aditya Birla Fashion and Retail Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • Power Grid Corporation of India Ltd.^

  • REC Limited.

  • REC Limited.

  • Power Grid Corporation of India Ltd.^

  • LIC Housing Finance Ltd.^

  • Bajaj Finance Ltd.^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE - A1+

  • CARE - AA

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA+

  • Sov

  • Unrated

View More

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 ₹14,314.83 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%)yesterday to ₹10.092.

Among its top 3 holdings the fund has exposure to 182 Days Tbill ISD 290224 Mat 290824, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Vikash Agarwal.

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