HDFC Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Growth Option 6.96 8.09 7.46 5.83 6.10 6.44
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-Growth Option Sep 24, 2018 7.46 5.83 6.10 0.36 13,816.02
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.40 5.84 6.01 0.37 13,374.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.58 6.11 6.57 0.39 12,586.13
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.65 6.00 6.36 0.34 12,059.60
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.37 5.69 5.86 0.31 11,397.96
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.68 7.58 5.94 0.38 5,653.60

Fund Holdings as on 30-April-2024

  • 182 Days Tbill ISD 290224 Mat 290824

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^

  • 6.25% Embassy Office Parks REIT^

  • 182 Days TBill Mat 120924

  • Bank of Baroda^

  • Small Industries Development Bank

  • Small Industries Development Bank^

  • 7.69% Power Finance Corporation Ltd.^

  • 182 Days Tbill ISD 070324 MAT 050924

  • Union Bank of India^

  • 9.25% Power Finance Corporation Ltd.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • 7.6% Grasim Industries Ltd.^

  • Standard Chartered Capital Limited^

  • Indusind Bank Ltd.^

  • ICICI Securities Ltd^

  • National Housing Bank^

  • The Federal Bank Ltd.^

  • Tata Teleservices Ltd.^

  • 8.6% Bharti Telecom Limited^

  • The Federal Bank Ltd.^

  • 8.1% John Deere Financial India Pvt. Ltd.^

  • Punjab & Sind Bank^

  • Bajaj Housing Finance Ltd.

  • 7.77% Embassy Office Parks REIT^

  • Small Industries Development Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • Net Current Assets

  • 7.335% Larsen and Toubro Ltd.^

  • 6.7% DLF Cyber City Developers Ltd.^

  • Muthoot Finance Ltd.^

  • Small Industries Development Bank

  • Kotak Mahindra Bank Limited^

  • Panatone Finvest Ltd.^

  • 8.87% Himachal Pradesh SDL Mat 161024^

  • TREPS - Tri-party Repo

  • 6.19% LIC Housing Finance Ltd.^

  • 7.69% National Bank for Agri & Rural Dev.

  • 7.59% REC Limited.^

  • 5.23% National Bank for Agri & Rural Dev.

  • 7.65% Bajaj Housing Finance Ltd.^

  • Indusind Bank Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 182 Days TBill ISD 210324 Mat 190924^

  • Indusind Bank Ltd.^

  • 8.33% LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.

  • Union Bank of India^

  • SHAREKHAN LIMITED^

  • Axis Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Union Bank of India^

  • Au Small Finance Bank Ltd.^

  • 182 Days TBill Mat 220824^

  • 7.61% LIC Housing Finance Ltd.^

  • Tata Teleservices Ltd.^

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

  • Kotak Mahindra Bank Limited^

  • 6.25% LIC Housing Finance Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.8% CanFin Homes Ltd.^

  • ICICI Bank 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)^

  • 8.1% Power Finance Corporation Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 6.7% CanFin Homes Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • 7.33% Larsen and Toubro Ltd.^

  • 5.27% National Bank for Agri & Rural Dev.

  • 7.35% National Bank for Agri & Rural Dev.^

  • 7.25% National Bank for Agri & Rural Dev.^

  • 7.75% Mahindra Rural Housing Finance Ltd^

  • Axis Bank Ltd.^

  • 5.96% National Bank for Agri & Rural Dev.^

  • 91 Days TBill Mat 190724

  • 6.8% CanFin Homes Ltd.^

  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^

  • Muthoot Finance Ltd.^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Motilal Oswal Financial Services 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^

  • 8.7% Bharti Telecom Limited^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Corporate Debt Market Development Fund

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

  • GOI STRIPS - Mat 120325^

  • 7.89% Gujarat SDL - Mat 150525^

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

  • 8.1% REC Limited.^

  • 7.99% The Tata Power Company Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • 5.8% Aditya Birla Fashion and Retail Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

  • 5.74% REC Limited.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • 7.78% LIC Housing Finance Ltd.^

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

  • 9.39% LIC Housing Finance Ltd.^

  • 364 DAYS T-BILL MAT 230524

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • 9.24% Tamil Nadu SDL MAT 150524^

  • 9.22% Maharashtra SDL - Mat 150524^

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  • Miscellaneous

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Fund Manager

  • 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

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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 ₹13,816.02 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 ₹0.01(0.09%)yesterday to ₹14.2405.

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