HDFC Ultra Short Term Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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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-Monthly IDCW Option 7.71 7.33 7.51 6.02 5.78 5.93
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-Monthly IDCW Option Sep 24, 2018 7.51 6.02 5.78 0.36 13,445.29
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.26 5.99 5.92 0.36 14,378.73
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.51 6.02 5.78 0.36 13,445.29
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.51 5.92 5.73 0.36 13,445.29
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.64 6.15 5.98 0.34 13,145.43
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.67 6.13 5.96 0.34 13,145.43

Fund Holdings as on 30-June-2024

  • 6.25% Embassy Office Parks REIT^

  • 7.59% REC Limited.^

  • 182 Days TBill Mat 120924

  • 182 Days Tbill ISD 290224 Mat 290824

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

  • 5.23% National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • Bank of Baroda

  • Small Industries Development Bank

  • ICICI Securities Ltd^

  • 7.62% Power Finance Corporation Ltd.^

  • Union Bank of India^

  • 9.25% Power Finance Corporation Ltd.^

  • Axis Bank Ltd.

  • VAJRA 009 TRUST^

  • 6.4% LIC Housing Finance Ltd.^

  • National Housing Bank^

  • The Federal Bank Ltd.^

  • Tata Teleservices Ltd.^

  • Small Industries Development Bank^

  • Kotak Securities Ltd.^

  • 8.6% Bharti Telecom Limited^

  • The Federal Bank Ltd.^

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

  • 7.78% HDFC Bank Ltd.£^

  • 7.77% Embassy Office Parks REIT^

  • Small Industries Development Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • 6.7% DLF Cyber City Developers Ltd.^

  • Canara Bank^

  • 7.335% Larsen and Toubro Ltd.^

  • Kotak Mahindra Bank Limited^

  • Panatone Finvest Ltd.^

  • Bank of India^

  • 8.87% Himachal Pradesh SDL Mat 161024^

  • 6.19% LIC Housing Finance Ltd.^

  • 182 Days Tbill ISD 070324 MAT 050924

  • Small Industries Development Bank^

  • 8.16% HDB Financial Services Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 182 Days TBill ISD 210324 Mat 190924^

  • 5.7% National Bank for Agri & Rural Dev.^

  • 182 Days TBill Mat 051224^

  • Indusind Bank Ltd.^

  • SHAREKHAN LIMITED^

  • National Bank for Agri & Rural Dev.

  • Union Bank of India^

  • Axis Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Union Bank of India^

  • Au Small Finance Bank Ltd.^

  • Punjab National Bank^

  • Kotak Mahindra Bank Limited^

  • 182 Days TBill Mat 220824^

  • TREPS - Tri-party Repo

  • Tata Teleservices Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • Kotak Mahindra Bank Limited

  • 5.85% REC Limited.^

  • 6.25% LIC Housing Finance Ltd.^

  • 8.7% Bharti Telecom Limited^

  • Muthoot Finance Ltd.^

  • 7.8% CanFin Homes Ltd.^

  • National Housing Bank

  • Canara Bank^

  • Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

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

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

  • Tata Teleservices (Maharashtra) Ltd.^

  • 6.7% CanFin Homes Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • 8.8% Bharti Telecom Limited^

  • 7.75% Titan Company Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 7.33% Larsen and Toubro Ltd.^

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

  • 7.25% National Bank for Agri & Rural Dev.

  • 7.75% Mahindra Rural Housing Finance Ltd^

  • UltraTech Cement Limited^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • 6.8% CanFin Homes Ltd.^

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

  • Motilal Oswal Financial Services Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Barclays Invest & Loans (India) 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.^

  • 5.8% Aditya Birla Fashion and Retail Ltd.^

  • 182 Days TBill Mat 141124^

  • 8.39% Rajasthan SDL UDAY - Mat 150325^

  • 9.34% REC Limited.^

  • 8.7% Bharti Telecom Limited^

  • Motilal Oswal Financial Services Ltd.^

  • Corporate Debt Market Development Fund

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

  • 7.05% National Housing Bank^

  • GOI STRIPS - Mat 120325^

  • 7.89% Gujarat SDL - Mat 150525^

  • 8.65% Power Finance Corporation Ltd.^

  • 7.79% LIC Housing Finance Ltd.^

  • 7.99% The Tata Power Company Ltd.^

  • 7.42% Power Finance Corporation Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.15% Small Industries Development Bank

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

  • 5.5315% LIC Housing Finance Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

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

  • 9.25% Power Grid Corporation of India Ltd.^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 8.27% REC Limited.^

  • 8.23% REC Limited.^

  • 8.85% Power Grid Corporation of India Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • 6% Bajaj Finance Ltd.^

  • 7.25% Small Industries Development Bank^

  • 7.78% LIC Housing Finance Ltd.^

  • 9.39% LIC Housing Finance Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2024

  • 28/05/2024

  • 30/04/2024

  • 27/03/2024

  • 27/02/2024

  • 30/01/2024

  • 27/12/2023

  • 29/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 01/08/2023

  • 27/06/2023

  • 30/05/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 01/11/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 28/06/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 02/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 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+

  • Sovereign

  • 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 ₹13,445.29 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(0.02%)yesterday to ₹10.0894.

Among its top 3 holdings the fund has exposure to 6.25% Embassy Office Parks REIT^, 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